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Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.24-0.43 (-4.96%)
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
532,804
898,264
351,288
498,312
-
Other short-term investments
300,924
473,380
22,753
285,110
-
Total cash
833,727
1,371,644
374,041
783,421
-
Net receivables
1,558,327
1,310,108
890,138
626,259
-
Inventory
322,513
351,849
301,855
165,215
-
Other current assets
293,424
214,535
126,271
18,024
-
Total current assets
3,268,312
3,449,690
2,045,213
1,797,060
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,772,915
3,055,824
1,751,244
807,745
-
Accumulated depreciation
-756,290
-563,395
-423,088
-355,547
-
Net property, plant and equipment
3,016,624
2,492,429
1,328,156
452,198
-
Goodwill
21,462
-
-
-
-
Intangible assets
91,511
73,944
38,274
35,450
-
Other long-term assets
47,595
89,041
110,362
11,325
-
Total non-current assets
3,396,327
2,757,486
1,524,659
517,852
-
Total assets
6,664,639
6,207,176
3,569,872
2,314,912
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740,803
489,645
202,316
108,563
-
Accounts payable
2,726,709
2,684,295
1,963,352
913,209
-
Other current liabilities
35,556
13,354
22,049
4,156
-
Total current liabilities
3,785,661
3,396,357
2,267,919
1,101,695
-
Non-current liabilities
Long-term debt
255,889
174,144
-
-
-
Deferred tax liabilities
32,572
15,318
7,087
3,314
-
Deferred revenues
147,285
109,205
65,198
18,612
-
Other long-term liabilities
3,863
644.3368
-
-
1,434
Total non-current liabilities
644,713
428,113
96,453
66,202
-
Total liabilities
4,430,374
3,824,470
2,364,373
1,167,897
-
Stockholders' equity
Common stock
414,694
414,694
172,338
172,338
-
Retained earnings
163,736
333,834
297,841
243,655
-
Total stockholders' equity
2,198,248
2,365,856
1,205,502
1,147,016
-
Total liabilities and stockholders' equity
6,664,639
6,207,176
3,569,872
2,314,912
-