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KEBODA TECHNOLOGY Co., Ltd. (603786.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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65.26-0.75 (-1.14%)
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
997,291
686,123
683,612
436,674
-
Other short-term investments
602,273
535,545
743,428
1,045,143
-
Total cash
1,599,564
1,221,668
1,427,040
1,481,817
-
Net receivables
1,532,424
1,106,295
705,221
795,595
-
Inventory
1,345,579
1,229,629
999,910
680,844
-
Other current assets
40,998
195,026
169,108
58,798
-
Total current assets
4,916,280
4,058,623
3,517,698
3,462,560
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587,310
1,341,204
1,180,475
1,049,743
-
Accumulated depreciation
-750,303
-635,501
-542,395
-456,393
-
Net property, plant and equipment
837,007
705,703
638,080
593,351
-
Intangible assets
119,222
130,693
121,628
114,043
-
Other long-term assets
24,283
23,202
39,789
70,329
-
Total non-current assets
1,439,378
1,236,430
1,337,911
1,247,524
-
Total assets
6,355,658
5,295,053
4,855,609
4,710,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
630,062
254,270
108,296
120,375
-
Accounts payable
587,277
419,298
327,611
421,194
-
Other current liabilities
701.7179
181.5445
312.98
224.9479
-
Total current liabilities
1,439,037
836,459
590,132
711,297
-
Non-current liabilities
Deferred tax liabilities
9,838
11,437
2,000
1,872
-
Deferred revenues
36,880
35,471
36,486
42,475
-
Other long-term liabilities
-
-
-
-
15,956
Total non-current liabilities
118,377
155,087
54,043
44,348
-
Total liabilities
1,557,414
991,546
644,175
755,644
-
Stockholders' equity
Common stock
403,974
404,098
400,100
400,100
-
Retained earnings
2,240,550
1,866,839
1,657,205
1,501,118
-
Total stockholders' equity
4,658,889
4,157,531
4,079,956
3,812,643
-
Total liabilities and stockholders' equity
6,355,658
5,295,053
4,855,609
4,710,084
-