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Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.93-0.22 (-2.17%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,733
212,775
111,237
210,959
-
Other short-term investments
-
-
-
22.1632
-
Total cash
104,733
212,775
111,237
210,981
-
Net receivables
128,268
227,758
314,274
449,937
-
Inventory
141,846
194,348
134,060
117,209
-
Other current assets
16,746
22,376
29,247
8,124
-
Total current assets
406,705
686,429
611,025
799,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
969,832
948,143
673,437
414,175
-
Accumulated depreciation
-171,052
-127,623
-101,199
-88,955
-
Net property, plant and equipment
798,780
820,519
572,237
325,220
-
Goodwill
0
7,294
7,294
19,060
-
Intangible assets
105,233
110,882
114,656
118,593
-
Other long-term assets
1,924
2,692
166,896
13,709
-
Total non-current assets
1,060,883
1,081,690
941,687
534,073
-
Total assets
1,467,589
1,768,120
1,552,712
1,333,959
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406,944
395,886
306,047
181,157
-
Accounts payable
246,636
240,648
289,339
379,823
-
Other current liabilities
770
-
-
-
70.3203
Total current liabilities
785,760
730,902
639,250
605,403
-
Non-current liabilities
Long-term debt
345,515
461,502
316,104
15,403
-
Deferred tax liabilities
3,135
4,225
-
3.3245
-
Deferred revenues
0
0
505.379
561.75
-
Other long-term liabilities
22,882
21,914
17,690
21,647
-
Total non-current liabilities
385,292
500,176
353,063
49,766
-
Total liabilities
1,171,052
1,231,078
992,313
655,170
-
Stockholders' equity
Common stock
208,000
208,000
208,000
208,000
-
Retained earnings
-178,442
45,214
58,007
178,149
-
Total stockholders' equity
315,179
541,712
560,939
678,790
-
Total liabilities and stockholders' equity
1,467,589
1,768,120
1,552,712
1,333,959
-