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

Shanghai - Shanghai Delayed price. Currency in CNY
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11.10-0.03 (-0.27%)
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
31/12/2019
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
645,136
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
-