Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)
CNY 8.91
(-0.67%)
CNY 8.91
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.69 Billion | 6.03 Billion | 6.02 Billion | 4.59 Billion | 4.96 Billion |
| Total Current Assets | 1.9 Billion | 2.27 Billion | 2.8 Billion | 2.55 Billion | 1.43 Billion | 2.43 Billion |
| Cash And Short Term Investments | 397.27 Million | 415.6 Million | 419.23 Million | 280.09 Million | 116.16 Million | 631.14 Million |
| Cash and Cash Equivalents | 397.27 Million | 415.6 Million | 419.23 Million | 280.09 Million | 116.16 Million | 631.14 Million |
| Short Term Investments | - | - | -299.78 Million | -5.13 Million | -7.79 Million | -8.9 Million |
| Net Receivables | 1.1 Billion | 1.49 Billion | 1.98 Billion | 1.67 Billion | 1.03 Billion | 1.38 Billion |
| Inventory | 376.17 Million | 335.15 Million | 369.7 Million | 505.73 Million | 191.49 Million | 314.97 Million |
| Other Current Assets | 22.06 Million | 30.83 Million | 31.03 Million | 93.62 Million | 91.13 Million | 102.65 Million |
| Total Non-Current Assets | 3.38 Billion | 3.42 Billion | 3.22 Billion | 3.47 Billion | 3.15 Billion | 2.52 Billion |
| Net PPE | 2.87 Billion | 2.95 Billion | 2.54 Billion | 3.05 Billion | 2.76 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 162.58 Million | 167.75 Million | 120.57 Million | 174.1 Million | 178.26 Million | 150.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.58 Million | 167.75 Million | 120.57 Million | 174.1 Million | 178.26 Million | 150.08 Million |
| Long-Term Investments | 281.77 Million | 238.17 Million | 486.46 Million | 147.26 Million | 144.62 Million | 13.51 Million |
| Tax Assets | 62.47 Million | 59.66 Million | 70.14 Million | 69.33 Million | 53.34 Million | 45.62 Million |
| Other Non Current Assets | 99.67 Thousand | 2.72 Million | 5.85 Million | 25.34 Million | 16.64 Million | 20.95 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 2.59 Billion | 3.03 Billion | 3.9 Billion | 2.89 Billion | 3 Billion |
| Total Current Liabilities | 1.42 Billion | 1.94 Billion | 2.11 Billion | 2.96 Billion | 2.16 Billion | 2.24 Billion |
| Account Payables | 846.77 Million | 933.48 Million | 1.16 Billion | 1.45 Billion | 1.05 Billion | 928.22 Million |
| Tax Payables | 2.86 Million | 10.55 Million | 13 Million | 4.55 Million | 5.29 Million | 40.21 Million |
| Short Term Debt | 449.64 Million | 888.79 Million | 781.41 Million | 1.37 Billion | 1.02 Billion | 1.18 Billion |
| Deferred Revenue | 8.88 Million | 1.47 Million | 155.36 Million | 142.3 Million | 85.69 Million | 40.21 Million |
| Other Current Liabilities | 122.42 Million | 119.69 Million | 10.3 Million | 147.48 Thousand | 9.9 Million | 91.82 Million |
| Total Non Current Liabilities | 925.68 Million | 651.23 Million | 923.11 Million | 936.51 Million | 727.89 Million | 766.89 Million |
| Long-Term Debt | 844.64 Million | 505.97 Million | 786 Million | 566.64 Million | 555.16 Million | 614.13 Million |
| Deferred Revenue Non Current | 104.63 Million | 99.47 Million | 97.76 Million | 136.63 Million | 139.62 Million | 131.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.64 Million | - | 1.00 | 194.15 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.82 Billion | 3.1 Billion | 2.99 Billion | 2.12 Billion | 1.7 Billion | 1.95 Billion |
| Stock Holders Equity | 2.82 Billion | 3.1 Billion | 2.99 Billion | 2.09 Billion | 1.65 Billion | 1.86 Billion |
| Common Stock | 554.87 Million | 557.4 Million | 557.54 Million | 490.88 Million | 423.8 Million | 415.57 Million |
| Retained Earnings | 418.1 Million | 699.51 Million | 630.52 Million | 280.26 Million | 336.4 Million | 624.55 Million |
| Accumulated other comprehensive income | 162.58 Million | 158.14 Million | 144.31 Million | 105.41 Million | 141.45 Million | 156.09 Million |
| Common Stock Equity | 2.82 Billion | 3.1 Billion | 2.99 Billion | 2.09 Billion | 1.65 Billion | 1.86 Billion |
| Capital Lease Obligation | 38.99 Million | 5.97 Million | 4.21 Million | 4.2 Million | - | - |
| Total Investments | 281.77 Million | 238.17 Million | 186.68 Million | 142.12 Million | 136.82 Million | 4.6 Million |
| Total Debt | 1.33 Billion | 1.39 Billion | 1.56 Billion | 1.93 Billion | 1.57 Billion | 1.79 Billion |
| Net Debt | 936 Million | 979.16 Million | 1.14 Billion | 1.65 Billion | 1.46 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.56 Billion | 5.36 Billion | 5.28 Billion | 5.28 Billion | 5.36 Billion |
| Total Current Assets | 2.28 Billion | 2.22 Billion | 2.04 Billion | 1.9 Billion | 1.9 Billion | 2.06 Billion |
| Cash And Short Term Investments | 344.66 Million | 405.11 Million | 362.16 Million | 397.27 Million | 397.27 Million | 373.31 Million |
| Cash and Cash Equivalents | 341.97 Million | 402.42 Million | 362.16 Million | 397.27 Million | 397.27 Million | 373.31 Million |
| Short Term Investments | 2.69 Million | 2.69 Million | -306.41 Thousand | - | - | -189.85 Thousand |
| Net Receivables | 1.44 Billion | 1.38 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.32 Billion |
| Inventory | 465.4 Million | 404.65 Million | 398.76 Million | 376.17 Million | 376.17 Million | 346.71 Million |
| Other Current Assets | 24.3 Million | 24.33 Million | 26.69 Million | 22.06 Million | 22.06 Million | 25.48 Million |
| Total Non-Current Assets | 3.31 Billion | 3.34 Billion | 3.31 Billion | 3.38 Billion | 3.38 Billion | 3.29 Billion |
| Net PPE | 2.76 Billion | 2.81 Billion | 2.8 Billion | 2.87 Billion | 2.87 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 159.39 Million | 160.82 Million | 161.3 Million | 162.58 Million | 162.58 Million | 164.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.39 Million | 160.82 Million | 161.3 Million | 162.58 Million | 162.58 Million | 164.04 Million |
| Long-Term Investments | 286.91 Million | 286.69 Million | 286.61 Million | 281.77 Million | 281.77 Million | 245.86 Million |
| Tax Assets | 86.92 Million | 79.96 Million | 62.78 Million | 62.47 Million | 62.47 Million | 65.52 Million |
| Other Non Current Assets | 21.12 Million | 648.65 Thousand | 2.81 Million | 99.67 Thousand | 99.67 Thousand | 25.23 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.1 Billion | 2.88 Billion | 2.63 Billion | 2.35 Billion | 2.35 Billion | 2.41 Billion |
| Total Current Liabilities | 2.32 Billion | 2.03 Billion | 1.58 Billion | 1.42 Billion | 1.42 Billion | 1.51 Billion |
| Account Payables | 1.22 Billion | 1.15 Billion | 958.99 Million | 846.77 Million | 846.77 Million | 807.06 Million |
| Tax Payables | - | 2.86 Million | 7.22 Million | 2.86 Million | 2.86 Million | 6.07 Million |
| Short Term Debt | 949.36 Million | 751.4 Million | 512.6 Million | 449.64 Million | 449.64 Million | 586.4 Million |
| Deferred Revenue | 2.88 Million | 5.64 Million | 110.33 Million | 8.88 Million | 8.88 Million | 118.36 Million |
| Other Current Liabilities | 148.06 Million | 118.39 Million | 1.37 Million | 122.42 Million | 122.42 Million | 2.2 Million |
| Total Non Current Liabilities | 780.61 Million | 855.18 Million | 1.04 Billion | 925.68 Million | 925.68 Million | 902.13 Million |
| Long-Term Debt | 591.56 Million | 773.68 Million | 897.57 Million | 844.64 Million | 844.64 Million | 754.79 Million |
| Deferred Revenue Non Current | 104.69 Million | 106.17 Million | 108.37 Million | 104.63 Million | 104.63 Million | 101.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.21 Million | -67.18 Million | 17.26 Thousand | -65.64 Million | -65.64 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.49 Billion | 2.57 Billion | 2.73 Billion | 2.82 Billion | 2.82 Billion | 2.94 Billion |
| Stock Holders Equity | 2.49 Billion | 2.57 Billion | 2.73 Billion | 2.82 Billion | 2.82 Billion | 2.94 Billion |
| Common Stock | 554.87 Million | 554.87 Million | 554.87 Million | 554.87 Million | 554.87 Million | 554.87 Million |
| Retained Earnings | 112.45 Million | 185.76 Million | 347.11 Million | 418.1 Million | 418.1 Million | 539.38 Million |
| Accumulated other comprehensive income | 1.85 Billion | 162.24 Million | -1.89 Million | 162.58 Million | 162.58 Million | 1.85 Billion |
| Common Stock Equity | 2.49 Billion | 2.57 Billion | 2.73 Billion | 2.82 Billion | 2.82 Billion | 2.94 Billion |
| Capital Lease Obligation | - | 38.99 Million | 58.13 Million | 38.99 Million | 38.99 Million | 11.49 Million |
| Total Investments | 289.6 Million | 289.38 Million | 286.3 Million | 281.77 Million | 281.77 Million | 245.67 Million |
| Total Debt | 1.54 Billion | 1.56 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Net Debt | 1.19 Billion | 1.16 Billion | 1.04 Billion | 936 Million | 936 Million | 967.88 Million |
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