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Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.13+0.21 (+1.92%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,589,227
1,795,210
1,887,711
1,275,708
Other short-term investments
837,037
229,422
318,812
99,408
Total cash
2,426,264
2,024,632
2,206,523
1,375,116
Net receivables
907,628
944,561
839,820
535,721
Inventory
971,750
1,222,530
1,343,323
1,168,005
Other current assets
44,478
67,160
79,970
83,731
Total current assets
5,157,128
4,963,198
5,210,464
3,752,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,759
217,432
215,003
195,572
Accumulated depreciation
-136,059
-122,693
-108,943
-99,879
Net property, plant and equipment
91,700
94,739
106,059
95,693
Goodwill
50,365
50,365
50,365
50,614
Intangible assets
21,484
11,218
15,569
11,592
Other long-term assets
604.1639
-
-
-
Total non-current assets
1,569,217
1,712,057
1,374,358
1,399,720
Total assets
6,726,345
6,675,255
6,584,821
5,152,180
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,299,198
892,856
625,486
333,450
Accounts payable
576,697
728,300
624,667
673,019
Other current liabilities
85,718
242,758
111,865
16,400
Total current liabilities
2,656,838
2,747,896
2,770,225
2,153,135
Non-current liabilities
Long-term debt
10,000
10,000
-
518,941
Deferred tax liabilities
14,419
8,994
4,357
3,839
Deferred revenues
3,570
162.5077
1,095
7,066
Other long-term liabilities
613.2104
613.2104
52,330
613.2104
Total non-current liabilities
47,146
37,996
82,459
541,258
Total liabilities
2,703,985
2,785,891
2,852,684
2,694,393
Stockholders' equity
Common stock
945,085
940,815
941,082
860,440
Retained earnings
1,598,548
1,282,902
1,064,566
909,912
Total stockholders' equity
3,902,895
3,724,283
3,532,612
2,287,469
Total liabilities and stockholders' equity
6,726,345
6,675,255
6,584,821
5,152,180