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Shenzhen KTC Technology Co., Ltd. (001308.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.18+0.10 (+0.40%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,517,084
950,832
541,818
Other short-term investments
1,312,630
9,948
331,963
Total cash
3,829,714
960,780
873,781
Net receivables
2,136,704
1,699,453
1,092,723
Inventory
2,163,857
1,657,508
1,659,827
Other current assets
431,079
22,303
116,502
Total current assets
8,631,661
4,516,117
3,970,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,257,837
1,063,175
971,521
Accumulated depreciation
-428,361
-361,043
-311,352
Net property, plant and equipment
829,475
702,132
660,169
Intangible assets
50,753
52,033
54,110
Other long-term assets
267,029
1,494
8,289
Total non-current assets
1,261,502
861,063
824,210
Total assets
9,893,163
5,377,180
4,794,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,410,936
226,982
662,534
Accounts payable
1,806,214
1,898,938
1,571,699
Other current liabilities
110,869
4,492
22,309
Total current liabilities
3,925,091
2,646,836
2,736,735
Non-current liabilities
Deferred tax liabilities
6,780
1,192
1,344
Deferred revenues
3,792
3,364
4,489
Other long-term liabilities
27,388
37,416
38,138
Total non-current liabilities
37,960
41,972
43,972
Total liabilities
3,963,052
2,688,808
2,780,707
Stockholders' equity
Common stock
523,234
360,000
360,000
Retained earnings
2,824,170
1,672,569
1,048,349
Total stockholders' equity
5,919,723
2,683,796
2,010,728
Total liabilities and stockholders' equity
9,893,163
5,377,180
4,794,538