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Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.38-0.07 (-1.28%)
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
397,273
415,607
419,231
280,099
-
Total cash
397,273
415,607
419,231
280,099
-
Net receivables
1,065,050
1,467,381
1,930,873
1,625,902
-
Inventory
376,171
335,152
369,705
505,733
-
Other current assets
25,682
30,831
31,032
93,621
-
Total current assets
1,900,494
2,276,843
2,808,183
2,551,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,845,708
4,543,122
3,739,675
4,014,525
-
Accumulated depreciation
-1,973,366
-1,589,247
-1,199,205
-950,654
-
Net property, plant and equipment
2,872,342
2,953,875
2,540,469
3,063,871
-
Intangible assets
162,585
167,759
120,570
174,109
-
Other long-term assets
3,148
1,623
5,850
25,341
-
Total non-current assets
3,382,423
3,422,208
3,223,506
3,479,916
-
Total assets
5,282,918
5,699,051
6,031,689
6,031,908
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
311,178
474,087
747,198
1,317,944
-
Accounts payable
850,138
933,481
1,167,490
1,450,810
-
Other current liabilities
6,931
2,432
10,309
147.4862
-
Total current liabilities
1,427,730
1,943,446
2,114,578
2,967,438
-
Non-current liabilities
Long-term debt
844,640
500,000
786,000
566,641
-
Deferred tax liabilities
42,049
45,782
39,345
39,079
-
Deferred revenues
104,636
99,480
97,768
136,636
-
Other long-term liabilities
-
-
-
191,277
555,163
Total non-current liabilities
1,030,318
651,237
923,112
937,838
-
Total liabilities
2,458,049
2,594,683
3,037,690
3,905,276
-
Stockholders' equity
Common stock
554,880
557,409
557,549
490,885
-
Retained earnings
418,102
699,515
630,525
280,266
-
Total stockholders' equity
2,824,869
3,104,368
2,993,999
2,091,263
-
Total liabilities and stockholders' equity
5,282,918
5,699,051
6,031,689
6,031,908
-