Shenzhen Kinwong Electronic Co., Ltd. (603228.SS)

CNY 26.06

(3.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.23 Billion 15.49 Billion 14.34 Billion 12.1 Billion 8.82 Billion 7.67 Billion
Total Current Assets 8.72 Billion 7.4 Billion 7.1 Billion 7.19 Billion 5.45 Billion 4.82 Billion
Cash And Short Term Investments 2.53 Billion 1.5 Billion 1.45 Billion 3.08 Billion 1.41 Billion 1.68 Billion
Cash and Cash Equivalents 2.28 Billion 1.48 Billion 1.12 Billion 2.02 Billion 1.16 Billion 1.18 Billion
Short Term Investments 250 Million 22.4 Million 334.8 Million 1.06 Billion 250 Million 500 Million
Net Receivables 4.81 Billion 4.48 Billion 4.14 Billion 3.14 Billion 2.82 Billion 2.09 Billion
Inventory 1.36 Billion 1.37 Billion 1.44 Billion 877.53 Million 846.45 Million 684.26 Million
Other Current Assets 10.51 Million 42.46 Million 55.37 Million 88.51 Million 367.67 Million 361.42 Million
Total Non-Current Assets 8.5 Billion 8.08 Billion 7.23 Billion 4.9 Billion 3.36 Billion 2.84 Billion
Net PPE 7.49 Billion 7.28 Billion 5.96 Billion 3.88 Billion 2.88 Billion 2.43 Billion
Good Will And Intangible Assets 272.9 Million 268.93 Million 251.29 Million 244.55 Million 253.45 Million 255.7 Million
Good Will - - - - - -
Intangible Assets 272.9 Million 268.93 Million 251.29 Million 244.55 Million 253.45 Million 255.7 Million
Long-Term Investments 99.86 Million -9.4 Million -324.8 Million -1.06 Billion -244 Million -494 Million
Tax Assets 224.34 Million 159.61 Million 134.18 Million 82.02 Million 50.34 Million 41.98 Million
Other Non Current Assets 416.52 Million 379.54 Million 1.2 Billion 1.75 Billion 418.09 Million 601.87 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 8.03 Billion 7.2 Billion 6.86 Billion 5.34 Billion 3.19 Billion 3.26 Billion
Total Current Liabilities 4.83 Billion 4.69 Billion 5.01 Billion 3.61 Billion 3.03 Billion 2.42 Billion
Account Payables 2.73 Billion 3.85 Billion 4.28 Billion 2.86 Billion 2.42 Billion 1.91 Billion
Tax Payables 68.57 Million 118.29 Million 90.96 Million 61.96 Million 42.54 Million 30.7 Million
Short Term Debt 1.51 Billion 210.7 Million 57.48 Million 44.62 Million 91.34 Million 625.35 Million
Deferred Revenue 7.99 Million 2.48 Million 671.66 Million 713.19 Million 512.4 Million 1.75 Million
Other Current Liabilities 573.14 Million 620.72 Million 281.17 Thousand 118.72 Thousand 2.87 Million -115.33 Million
Total Non Current Liabilities 3.19 Billion 2.5 Billion 1.84 Billion 1.72 Billion 161.25 Million 839.19 Million
Long-Term Debt 3.05 Billion 2.18 Billion 1.53 Billion 1.48 Billion - 726.75 Million
Deferred Revenue Non Current 228.45 Million 169.9 Million 160.54 Million 160.97 Million 109.21 Million 92.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -220.13 Million - 1.00 1.00 - 1.00
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 8.97 Billion 8.29 Billion 7.48 Billion 6.75 Billion 5.62 Billion 4.4 Billion
Stock Holders Equity 8.77 Billion 8.07 Billion 7.27 Billion 6.54 Billion 5.42 Billion 4.14 Billion
Common Stock 841.87 Million 847.25 Million 851.67 Million 853.48 Million 602.37 Million 411 Million
Retained Earnings 5.35 Billion 4.88 Billion 4.08 Billion 3.44 Billion 2.76 Billion 2.29 Billion
Accumulated other comprehensive income 848.58 Million 541.25 Million 474.08 Million 393.22 Million 126.8 Million 308.6 Million
Common Stock Equity 8.77 Billion 8.07 Billion 7.27 Billion 6.54 Billion 5.42 Billion 4.14 Billion
Capital Lease Obligation 8.32 Million 17.67 Million 4.46 Million 16.16 Million - -
Total Investments 349.86 Million 13 Million 10 Million 6 Million 6 Million 6 Million
Total Debt 4.58 Billion 2.39 Billion 1.59 Billion 1.52 Billion 91.34 Million 726.75 Million
Net Debt 2.29 Billion 912.16 Million 474.56 Million -494.11 Million -1.07 Billion -458.07 Million

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