Kingboard Holdings Limited (KBDCY)

USD 11.65

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.67 Billion 12.46 Billion 13.31 Billion 12.02 Billion 12.45 Billion 12.06 Billion
Total Current Assets 5.65 Billion 5.79 Billion 6.44 Billion 5.87 Billion 5.71 Billion 5.65 Billion
Cash And Short Term Investments 1.66 Billion 1.47 Billion 1.29 Billion 1.2 Billion 977.23 Million 964.51 Million
Cash and Cash Equivalents 524.86 Million 874.24 Million 707.04 Million 847.17 Million 803.01 Million 954.52 Million
Short Term Investments 1.14 Billion 603.14 Million 584.32 Million 360.51 Million 174.21 Million 9.98 Million
Net Receivables 1.46 Billion 1.62 Billion 1.98 Billion 1.59 Billion 1.51 Billion 1.47 Billion
Inventory 2.48 Billion 2.65 Billion 3.09 Billion 2.99 Billion 3.13 Billion 2.98 Billion
Other Current Assets 40.74 Million 41.97 Million 73.84 Million 75.03 Million 95.72 Million 228.28 Million
Total Non-Current Assets 7.01 Billion 6.66 Billion 6.86 Billion 6.15 Billion 6.73 Billion 6.4 Billion
Net PPE 2.83 Billion 2.59 Billion 2.38 Billion 2.12 Billion 2.19 Billion 1.94 Billion
Good Will And Intangible Assets 2.7 Billion 689.62 Million 691.21 Million 695.83 Million 693.27 Million 2.49 Billion
Good Will 342 Million 342.15 Million 342.53 Million 344.41 Million 342.73 Million 315.1 Million
Intangible Assets 34.92 Million 347.46 Million 348.67 Million 351.42 Million 350.54 Million 27 Million
Long-Term Investments 3.83 Billion 3.72 Billion 4.13 Billion 3.67 Billion 4.18 Billion 3.94 Billion
Tax Assets 392.9 Thousand 330.17 Thousand 294.24 Thousand 343.95 Thousand 325.85 Thousand 466.57 Thousand
Other Non Current Assets -2.35 Billion -342.15 Million -342.53 Million -344.41 Million -342.73 Million -1.97 Billion
Other Assets - 0.00 - 1.00 - -
Total Liabilities 4.42 Billion 4.17 Billion 4.5 Billion 4.18 Billion 5.01 Billion 5.08 Billion
Total Current Liabilities 2.42 Billion 2.19 Billion 3.44 Billion 2.98 Billion 2.79 Billion 2.4 Billion
Account Payables 442.12 Million 459.37 Million 533.59 Million 455.52 Million 448.52 Million 475.91 Million
Tax Payables 173.16 Million 215.52 Million 277.18 Million 242.46 Million 175.72 Million 149.08 Million
Short Term Debt 1.04 Billion 675.68 Million 1.37 Billion 1.11 Billion 1 Billion 926.59 Million
Deferred Revenue 213.64 Million 333.31 Million 680.06 Million 488.66 Million 818.05 Million 440.4 Million
Other Current Liabilities 724.05 Million 727.21 Million 851.94 Million 927.78 Million 523.04 Million 559.2 Million
Total Non Current Liabilities 1.99 Billion 1.98 Billion 1.06 Billion 1.2 Billion 2.21 Billion 2.68 Billion
Long-Term Debt 1.89 Billion 1.85 Billion 983.54 Million 1.11 Billion 2.12 Billion 2.58 Billion
Deferred Revenue Non Current - 0.31 0.27 0.52 0.23 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 251.9 Thousand 603.59 Thousand 825.26 Thousand 1.26 Million 1.32 Million 1.00
Other Liabilities 1.00 - - - 1.00 -
Total Equity 8.25 Billion 8.28 Billion 8.8 Billion 7.84 Billion 7.43 Billion 6.97 Billion
Stock Holders Equity 7.65 Billion 7.69 Billion 8.08 Billion 7.2 Billion 6.44 Billion 6.04 Billion
Common Stock 14.19 Million 14.2 Million 14.22 Million 14.26 Million 14.19 Million 13.83 Million
Retained Earnings 6.42 Billion 6.41 Billion 6.44 Billion 5.53 Billion 5.16 Billion 4.91 Billion
Accumulated other comprehensive income 366.87 Million 414.66 Million 771.38 Million 803.75 Million 419.1 Million 341.97 Million
Common Stock Equity 7.65 Billion 7.69 Billion 8.08 Billion 7.2 Billion 6.44 Billion 6.04 Billion
Capital Lease Obligation 251.9 Thousand 603.59 Thousand 825.26 Thousand 1.26 Million 1.32 Million -
Total Investments 4.98 Billion 4.32 Billion 4.71 Billion 4.03 Billion 4.36 Billion 3.95 Billion
Total Debt 2.93 Billion 2.53 Billion 2.36 Billion 2.22 Billion 3.13 Billion 3.51 Billion
Net Debt 2.41 Billion 1.65 Billion 1.65 Billion 1.37 Billion 2.33 Billion 2.55 Billion

Balance Sheet Charts