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Kuang-Chi Technologies Co., Ltd. (002625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.31+0.22 (+1.29%)
As of 02:15PM CST. Market open.
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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
5,645,705
5,434,486
5,481,493
6,324,393
-
Other short-term investments
-
-
200,068
-
1,304,842
Total cash
5,645,705
5,434,486
5,681,561
6,324,393
-
Net receivables
1,479,029
745,673
836,712
512,594
-
Inventory
264,641
480,009
376,670
127,412
-
Other current assets
71,216
67,025
50,662
40,085
-
Total current assets
7,667,734
7,152,300
7,131,858
7,193,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,480,740
1,669,349
1,330,210
1,034,207
-
Accumulated depreciation
-176,120
-453,136
-367,268
-303,778
-
Net property, plant and equipment
1,304,620
1,216,212
962,942
730,429
-
Goodwill
321,397
321,397
321,397
321,397
-
Intangible assets
391,268
371,315
304,107
260,431
-
Other long-term assets
3,472
31,950
71,918
43,049
-
Total non-current assets
2,111,050
2,052,607
1,821,407
1,477,100
-
Total assets
9,778,784
9,204,907
8,953,266
8,670,318
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
340,452
-
Accounts payable
453,004
398,878
384,712
169,130
-
Other current liabilities
29,941
97,408
15,457
18,005
-
Total current liabilities
747,325
715,118
534,798
620,688
-
Non-current liabilities
Deferred tax liabilities
2,969
5,228
12.7304
-
1,211
Deferred revenues
204,820
244,644
260,766
166,073
-
Other long-term liabilities
-
-
-
440.4568
969.4086
Total non-current liabilities
211,471
260,474
273,578
182,627
-
Total liabilities
958,796
975,592
808,376
803,315
-
Stockholders' equity
Common stock
2,154,588
2,154,588
2,154,588
2,154,588
-
Retained earnings
1,487,813
904,940
902,412
632,000
-
Total stockholders' equity
8,820,450
8,236,680
8,151,933
7,872,060
-
Total liabilities and stockholders' equity
9,778,784
9,204,907
8,953,266
8,670,318
-