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Keeson Technology Corporation Limited (603610.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.42-0.03 (-0.24%)
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
1,553,354
1,600,628
1,164,047
1,227,287
-
Other short-term investments
84,408
81,190
349,853
96,050
-
Total cash
1,637,761
1,681,818
1,513,900
1,323,337
-
Net receivables
317,038
221,801
481,312
420,087
-
Inventory
781,517
737,218
786,320
460,014
-
Other current assets
48,687
59,329
51,964
397,396
-
Total current assets
2,845,698
2,752,083
2,874,106
2,650,137
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,678,548
1,487,924
1,203,808
1,057,979
-
Accumulated depreciation
-287,659
-219,083
-155,284
-103,169
-
Net property, plant and equipment
1,390,890
1,268,841
1,048,523
954,809
-
Goodwill
14,682
17,487
13,217
16,383
-
Intangible assets
128,734
119,875
118,773
93,742
-
Other long-term assets
54,345
11,096
3,681
3,040
-
Total non-current assets
2,091,013
1,925,258
1,635,436
1,179,134
-
Total assets
4,936,711
4,677,341
4,509,542
3,829,271
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,351
270,112
350,333
10,587
-
Accounts payable
281,434
309,203
394,824
431,082
-
Other current liabilities
546.6113
390.5218
275.1799
260.227
-
Total current liabilities
1,116,957
863,168
985,669
602,562
-
Non-current liabilities
Long-term debt
197,183
349,343
-
-
91,257
Deferred tax liabilities
1,755
3,096
4,564
1,708
-
Deferred revenues
20,207
15,982
5,847
6,790
-
Other long-term liabilities
78,361
78,985
70,732
73,818
-
Total non-current liabilities
542,900
743,132
312,657
266,447
-
Total liabilities
1,659,856
1,606,300
1,298,326
869,009
-
Stockholders' equity
Common stock
358,489
358,489
280,070
207,459
-
Retained earnings
1,007,402
805,549
906,279
681,024
-
Total stockholders' equity
3,272,989
3,066,310
3,203,574
2,959,553
-
Total liabilities and stockholders' equity
4,936,711
4,677,341
4,509,542
3,829,271
-