Kingwisoft Technology Group Company Limited (8295.HK)

HKD 0.04

(-5.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.49 Billion 1.57 Billion 1.41 Billion 671.05 Million 611.31 Million
Total Current Assets 837.76 Million 858.11 Million 666.19 Million 569.99 Million 646.7 Million 594.9 Million
Cash And Short Term Investments 87.48 Million 174.76 Million 90.92 Million 203.27 Million 433.08 Million 553.24 Million
Cash and Cash Equivalents 82.67 Million 163.69 Million 86.04 Million 198.2 Million 429.8 Million 403.75 Million
Short Term Investments 4.81 Million 11.06 Million 4.88 Million 5.06 Million 3.28 Million 149.48 Million
Net Receivables 771.81 Million 685.03 Million 599.49 Million 369.35 Million 3.51 Million 52 Thousand
Inventory 24 Thousand 30 Thousand 1.37 Million 2.08 Million -3.58 Million -6.82 Million
Other Current Assets -870.6 Million 89.08 Million 573.88 Million 34.42 Million 3.24 Million 3.17 Million
Total Non-Current Assets 440.52 Million 634.71 Million 907.9 Million 845.44 Million 24.35 Million 16.41 Million
Net PPE 163.13 Million 148.43 Million 112.87 Million 56.18 Million 6.55 Million 727.71 Thousand
Good Will And Intangible Assets 218.88 Million 461.7 Million 765.9 Million 766.51 Million - -
Good Will 56.74 Million 281.58 Million 581.82 Million 581.82 Million - -
Intangible Assets 162.14 Million 180.12 Million 184.07 Million 184.69 Million - -
Long-Term Investments 22.84 Million -10.76 Million 16.66 Million -3.73 Million - -
Tax Assets 15.08 Million 8.27 Million 6.91 Million 8.72 Million - -
Other Non Current Assets 20.58 Million 27.06 Million 5.55 Million 17.75 Million 17.79 Million 15.68 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 457.59 Million 466.96 Million 482.84 Million 399.81 Million 20.13 Million 8.29 Million
Total Current Liabilities 387.97 Million 239.41 Million 314.16 Million 168.38 Million 17.37 Million 8.29 Million
Account Payables 28.63 Million 11.51 Million 11.34 Million 10.56 Million 2750.78 2565.38
Tax Payables 22.26 Million 1.71 Million 10.64 Million 13.73 Million 3.28 Million 3.84 Million
Short Term Debt 220.49 Million 91.59 Million 161.74 Million 40.24 Million 3.6 Million -
Deferred Revenue - - - - 1.22 -
Other Current Liabilities 138.84 Million 136.3 Million 141.08 Million 117.57 Million 13.76 Million 8.29 Million
Total Non Current Liabilities 69.61 Million 227.55 Million 168.68 Million 231.42 Million 2.75 Million 9.7 Million
Long-Term Debt 45.02 Million 202.46 Million 17.98 Million 16.77 Million 2.75 Million -
Deferred Revenue Non Current 1.14 Million 1.27 Million 4.01 Million 1.66 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.25 Million 125.48 Million 189.16 Million - 9.7 Million
Other Liabilities - - - - - -9.7 Million
Total Equity 820.69 Million 1.02 Billion 1.09 Billion 1.01 Billion 650.92 Million 603.02 Million
Stock Holders Equity 816.6 Million 1.01 Billion 1.07 Billion 999.9 Million 650.92 Million 603.02 Million
Common Stock 40.44 Million 40.44 Million 35.39 Million 35.39 Million 32.55 Million 30.36 Million
Retained Earnings -374.6 Million -169.97 Million 61.86 Million -16.08 Million -43.46 Million -42.41 Million
Accumulated other comprehensive income 27.81 Million 4.62 Million 19.88 Million 29.94 Million 72.45 Million -747 Thousand
Common Stock Equity 816.6 Million 1.01 Billion 1.07 Billion 999.9 Million 650.92 Million 603.02 Million
Capital Lease Obligation 67.46 Million 48.42 Million 38.94 Million 28.01 Million 6.36 Million -
Total Investments 27.65 Million 300 Thousand 21.54 Million 1.32 Million 3.28 Million 149.48 Million
Total Debt 265.51 Million 294.06 Million 179.72 Million 57.01 Million 6.36 Million -
Net Debt 182.83 Million 130.36 Million 93.68 Million -141.19 Million -423.44 Million -403.75 Million

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