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IKD Co., Ltd. (600933.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.75-0.04 (-0.27%)
At close: 02:54PM 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
1,942,698
2,513,883
1,328,636
1,941,181
-
Other short-term investments
192,839
-
962.364
34,109
7,400
Total cash
2,135,537
2,513,883
1,329,599
1,975,289
-
Net receivables
1,817,228
1,344,862
801,709
767,690
-
Inventory
980,387
861,786
766,830
464,606
-
Other current assets
218,499
278,110
462,908
46,981
-
Total current assets
5,516,071
5,207,149
3,469,976
3,370,668
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,229,764
4,853,646
3,599,764
2,899,369
-
Accumulated depreciation
-2,295,067
-1,867,548
-1,486,701
-1,199,460
-
Net property, plant and equipment
3,934,698
2,986,098
2,113,063
1,699,909
-
Goodwill
135,775
135,775
8,288
8,288
-
Intangible assets
544,390
441,357
323,553
332,287
-
Other long-term assets
961,966
741,590
332,325
33,341
-
Total non-current assets
6,039,218
4,717,145
3,101,227
2,315,845
-
Total assets
11,555,290
9,924,294
6,571,203
5,686,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,447,975
1,290,448
795,704
4,111
-
Accounts payable
712,864
586,163
352,326
461,555
-
Other current liabilities
10,991
10,796
6,645
300.5683
-
Total current liabilities
2,516,889
2,099,973
1,304,411
652,764
-
Non-current liabilities
Long-term debt
1,598,091
1,446,552
-
-
-
Deferred tax liabilities
89,826
71,554
25,320
48,400
-
Deferred revenues
104,732
70,451
71,302
45,956
-
Other long-term liabilities
646,431
579,631
520,005
473,638
-
Total non-current liabilities
2,483,640
2,209,727
624,564
585,495
-
Total liabilities
5,000,528
4,309,700
1,928,975
1,238,259
-
Stockholders' equity
Common stock
897,222
883,259
862,126
860,225
-
Retained earnings
2,505,754
1,876,958
1,459,646
1,393,723
-
Total stockholders' equity
6,328,364
5,413,332
4,562,430
4,372,519
-
Total liabilities and stockholders' equity
11,555,290
9,924,294
6,571,203
5,686,513
-