Kingland Technology Co.,Ltd. (000711.SZ)

CNY 1.89

(0.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.31 Billion 7.71 Billion 8.99 Billion 9.8 Billion 12.11 Billion 10.99 Billion
Total Current Assets 1.22 Billion 4.82 Billion 5.58 Billion 6.15 Billion 7.49 Billion 6.96 Billion
Cash And Short Term Investments 476.67 Million 138.17 Million 125.21 Million 321.41 Million 383.37 Million 590.33 Million
Cash and Cash Equivalents 476.67 Million 110.85 Million 98.57 Million 321.41 Million 383.37 Million 590.33 Million
Short Term Investments 230.93 Thousand 27.31 Million 26.64 Million -127.39 Million -266.32 Million -384.22 Million
Net Receivables 670.94 Million 3.88 Billion 4.54 Billion 4.89 Billion 2.65 Billion 1.39 Billion
Inventory 4.36 Million 680.33 Million 746.53 Million 789.11 Million 4.35 Billion 4.56 Billion
Other Current Assets 72.32 Million 115.83 Million 169.05 Million 150.69 Million 102.51 Million 408.61 Million
Total Non-Current Assets 91.15 Million 2.88 Billion 3.4 Billion 3.65 Billion 4.62 Billion 4.03 Billion
Net PPE 48.64 Million 341.29 Million 423.25 Million 443.95 Million 417.63 Million 465.59 Million
Good Will And Intangible Assets 5.88 Million 768.77 Million 1.18 Billion 1.31 Billion 2.12 Billion 1.39 Billion
Good Will - 414.05 Million 826.09 Million 953.1 Million 1.99 Billion 1.25 Billion
Intangible Assets 5.88 Million 354.71 Million 363.21 Million 364.93 Million 123.62 Million 143.96 Million
Long-Term Investments 32.1 Million 1.26 Billion 1.27 Billion 1.5 Billion 1.63 Billion 1.46 Billion
Tax Assets 1.74 Million 34.24 Million 9.73 Million 5.36 Million 40.2 Million 32.5 Million
Other Non Current Assets 2.77 Million 484.14 Million 508.43 Million 382.42 Million 403.35 Million 675.78 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 525.64 Million 8.09 Billion 7.83 Billion 7.12 Billion 6.84 Billion 6.5 Billion
Total Current Liabilities 509.5 Million 7.49 Billion 6.99 Billion 6.18 Billion 6.29 Billion 5.65 Billion
Account Payables 402.55 Million 1.88 Billion 2.01 Billion 1.87 Billion 2.01 Billion 1.61 Billion
Tax Payables 1.81 Million 112.41 Million 69.75 Million 89.77 Million 72.56 Million 163.11 Million
Short Term Debt 3.99 Million 1.86 Billion 1.92 Billion 1.88 Billion 1.92 Billion 2.63 Billion
Deferred Revenue 50.57 Million 663.5 Million 2.7 Billion 2.11 Billion 1.26 Billion 163.11 Million
Other Current Liabilities 52.37 Million 3.08 Billion 349.78 Million 306.39 Million 1.08 Billion 1.25 Billion
Total Non Current Liabilities 16.14 Million 600.21 Million 840.02 Million 943.02 Million 554.32 Million 850.18 Million
Long-Term Debt 4.33 Million 510.46 Million 737.33 Million 847.37 Million 430.12 Million 625.41 Million
Deferred Revenue Non Current 6.75 Million 12.49 Million 11.24 Million 6.64 Million 4.31 Million 5.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 58 Million 58 Million 60.78 Million 71.47 Million 145.94 Million
Other Liabilities -0.00 1.00 1.00 1.00 - -
Total Equity 789.81 Million -388.47 Million 1.16 Billion 2.68 Billion 5.27 Billion 4.48 Billion
Stock Holders Equity 727.25 Million -505.34 Million 924.28 Million 2.27 Billion 4.63 Billion 4.34 Billion
Common Stock 2.85 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 876.65 Million
Retained Earnings -4.89 Billion -5.63 Billion -4.22 Billion -2.94 Billion -581.85 Million 454.88 Million
Accumulated other comprehensive income 2.76 Billion -52.76 Million -38.04 Million 36.02 Million 31.59 Million 31.54 Million
Common Stock Equity 727.25 Million -505.34 Million 924.28 Million 2.27 Billion 4.63 Billion 4.34 Billion
Capital Lease Obligation 4.33 Million 52.45 Million 46.62 Million 111.94 Million 71.37 Million 145.94 Million
Total Investments 32.33 Million 1.28 Billion 1.3 Billion 1.37 Billion 1.37 Billion 1.07 Billion
Total Debt 8.32 Million 2.37 Billion 2.66 Billion 2.73 Billion 2.35 Billion 3.25 Billion
Net Debt -468.34 Million 2.26 Billion 2.56 Billion 2.41 Billion 1.97 Billion 2.66 Billion

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