Zhuzhou Kibing Group Co.,Ltd (601636.SS)

CNY 5.99

(0.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.91 Billion 24.43 Billion 20.94 Billion 14.3 Billion 13.05 Billion 12.83 Billion
Total Current Assets 9.05 Billion 7.72 Billion 8.59 Billion 3.31 Billion 2.5 Billion 2.08 Billion
Cash And Short Term Investments 3.69 Billion 3.32 Billion 5.25 Billion 1.18 Billion 738.35 Million 434.83 Million
Cash and Cash Equivalents 3.69 Billion 3.32 Billion 4.43 Billion 909.84 Million 488.35 Million 434.83 Million
Short Term Investments 5.07 Billion - 820 Million 280 Million 250 Million -110.89 Million
Net Receivables 2.2 Billion 1.57 Billion 583.89 Million 360.5 Million 290.3 Million 203.58 Million
Inventory 2.72 Billion 1.95 Billion 1.96 Billion 1 Billion 673.47 Million 705.29 Million
Other Current Assets 427.91 Million 865.34 Million 795.36 Million 755.2 Million 802.95 Million 739.38 Million
Total Non-Current Assets 22.86 Billion 16.71 Billion 12.34 Billion 10.98 Billion 10.55 Billion 10.75 Billion
Net PPE 19.86 Billion 12.95 Billion 9.85 Billion 9.22 Billion 9.04 Billion 9.2 Billion
Good Will And Intangible Assets 2.11 Billion 1.79 Billion 1.42 Billion 1.02 Billion 863.36 Million 831.55 Million
Good Will 2.99 Million 2.99 Million - - - -
Intangible Assets 2.11 Billion 1.78 Billion 1.42 Billion 1.02 Billion 863.36 Million 831.55 Million
Long-Term Investments 45.38 Million 48.34 Million -778.9 Million -237.48 Million -211.27 Million 148.14 Million
Tax Assets 421.27 Million 369.81 Million 338.54 Million 247.09 Million 158.78 Million 169.94 Million
Other Non Current Assets 412.32 Million 1.54 Billion 1.51 Billion 732.2 Million 695.31 Million 400.91 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 16.51 Billion 11.5 Billion 7.44 Billion 4.78 Billion 4.82 Billion 5.26 Billion
Total Current Liabilities 6.72 Billion 5.76 Billion 4.52 Billion 3.72 Billion 3.09 Billion 2.59 Billion
Account Payables 2.9 Billion 2.42 Billion 2 Billion 1.04 Billion 628.46 Million 917.8 Million
Tax Payables 178.15 Million 110.3 Million 518.04 Million 366.55 Million 206.15 Million 172.79 Million
Short Term Debt 1.91 Billion 1.38 Billion 586.75 Million 1.56 Billion 1.79 Billion 949.81 Million
Deferred Revenue 93.02 Million 108.31 Million 1.92 Billion 1.09 Billion 609.9 Million 172.79 Million
Other Current Liabilities 1.8 Billion 1.84 Billion 11.32 Million 20.47 Million 62.54 Million 553.46 Million
Total Non Current Liabilities 9.79 Billion 5.74 Billion 2.91 Billion 1.05 Billion 1.72 Billion 2.67 Billion
Long-Term Debt 9.48 Billion 4.97 Billion 2.23 Billion 494.07 Million 1.11 Billion 1.48 Billion
Deferred Revenue Non Current 466.21 Million 435.52 Million 490.02 Million 528.47 Million 582.7 Million 636.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -424.83 Million 126.04 Million 8.57 Million 10.91 Million 8.68 Million 536.05 Million
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 14.93 Billion 12.92 Billion 13.5 Billion 9.51 Billion 8.23 Billion 7.57 Billion
Stock Holders Equity 13.54 Billion 12.59 Billion 13.34 Billion 9.45 Billion 8.22 Billion 7.57 Billion
Common Stock 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion
Retained Earnings 7.18 Billion 6.23 Billion 7.33 Billion 4.16 Billion 3.23 Billion 2.82 Billion
Accumulated other comprehensive income 1.43 Billion 1.28 Billion 1.1 Billion 656.21 Million 438.11 Million 293.77 Million
Common Stock Equity 13.54 Billion 12.59 Billion 13.34 Billion 9.45 Billion 8.22 Billion 7.57 Billion
Capital Lease Obligation 21.57 Million 56.42 Million 11.9 Million 13.18 Million - -
Total Investments 45.38 Million 48.34 Million 41.09 Million 42.51 Million 38.72 Million 37.25 Million
Total Debt 11.43 Billion 6.36 Billion 2.81 Billion 2.06 Billion 2.9 Billion 2.43 Billion
Net Debt 7.73 Billion 3.04 Billion -1.61 Billion 1.15 Billion 2.41 Billion 1.99 Billion

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