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Suzhou Keda Technology Co.,Ltd (603660.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.46-0.01 (-0.18%)
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
691,366
619,492
527,170
595,565
-
Other short-term investments
278,540
210,000
110,000
263,500
-
Total cash
969,906
829,492
637,170
859,065
-
Net receivables
659,048
900,444
1,303,109
1,059,772
-
Inventory
477,024
758,326
858,308
678,158
-
Other current assets
15,772
11,163
18,205
21,072
-
Total current assets
2,545,275
2,700,928
2,984,788
2,850,927
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
521,883
510,714
471,854
443,015
-
Accumulated depreciation
-204,056
-191,525
-165,017
-139,237
-
Net property, plant and equipment
317,828
319,189
306,836
303,778
-
Goodwill
-
473.9648
11,360
11,360
11,360
Intangible assets
45,549
47,404
52,099
56,535
-
Other long-term assets
-
-
-
208,804
218,605
Total non-current assets
423,861
621,727
726,294
765,816
-
Total assets
2,969,136
3,322,655
3,711,082
3,616,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
351,234
494,704
69,076
-
6,976
Accounts payable
403,218
433,709
648,646
584,412
-
Other current liabilities
24,658
36,944
22,796
25,687
-
Total current liabilities
1,218,654
1,320,624
1,124,999
1,021,466
-
Non-current liabilities
Long-term debt
631,886
630,438
572,599
559,615
-
Deferred tax liabilities
-
-
-
-
102.4256
Deferred revenues
3,407
4,083
5,325
7,047
-
Other long-term liabilities
10,059
11,551
12,327
10,578
-
Total non-current liabilities
668,060
682,996
643,642
649,991
-
Total liabilities
1,886,713
2,003,620
1,768,641
1,671,457
-
Stockholders' equity
Common stock
503,004
494,193
494,187
499,280
-
Retained earnings
368,651
633,106
1,236,061
1,191,542
-
Total stockholders' equity
1,077,472
1,314,367
1,920,232
1,924,142
-
Total liabilities and stockholders' equity
2,969,136
3,322,655
3,711,082
3,616,742
-