Kingnet Network Co., Ltd. (002517.SZ)

CNY 13.93

(1.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.61 Billion 5.77 Billion 4.39 Billion 3.54 Billion 3.84 Billion 6.06 Billion
Total Current Assets 4.54 Billion 3.94 Billion 2.73 Billion 1.93 Billion 2.27 Billion 2.44 Billion
Cash And Short Term Investments 2.8 Billion 2.55 Billion 1.34 Billion 1.01 Billion 1.22 Billion 880.82 Million
Cash and Cash Equivalents 2.8 Billion 2.55 Billion 1.17 Billion 732.69 Million 804.3 Million 880.82 Million
Short Term Investments - -41.33 Million 163.38 Million 280.17 Million 417.6 Million -41.66 Million
Net Receivables 1.45 Billion 1.31 Billion 1.33 Billion 878.24 Million 828.68 Million 1.49 Billion
Inventory 19.59 Million 10.46 Million 16.15 Million 3.78 Million 18.65 Million 457.16 Thousand
Other Current Assets 272.56 Million 68.62 Million 45.51 Million 44.47 Million 57.21 Million 72.99 Million
Total Non-Current Assets 2.06 Billion 1.82 Billion 1.66 Billion 1.6 Billion 1.57 Billion 3.61 Billion
Net PPE 36.14 Million 63.22 Million 43.62 Million 15.57 Million 22.88 Million 24.54 Million
Good Will And Intangible Assets 882.84 Million 879.94 Million 868.35 Million 863.77 Million 861.36 Million 2.96 Billion
Good Will 852.26 Million 852.26 Million 852.26 Million 852.26 Million 852.38 Million 2.95 Billion
Intangible Assets 30.58 Million 27.67 Million 16.08 Million 11.51 Million 8.98 Million 14.14 Million
Long-Term Investments 792.33 Million 633.92 Million 373.35 Million 319.96 Million 137.75 Million 577.51 Million
Tax Assets 11.91 Million 10.09 Million 41.96 Million 59.97 Million 78.83 Million 42.71 Million
Other Non Current Assets 337.29 Million 241.64 Million 334.88 Million 345.93 Million 472.65 Million 7 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 1.37 Billion 1.23 Billion 650.55 Million 536.03 Million 941.22 Million 954.12 Million
Total Current Liabilities 1.34 Billion 1.2 Billion 583.45 Million 483.29 Million 751.31 Million 922.62 Million
Account Payables 442.09 Million 312.15 Million 266.74 Million 254.89 Million 402.54 Million 451.87 Million
Tax Payables 62.42 Million 94.37 Million 45.36 Million 16.43 Million 36.47 Million 55.17 Million
Short Term Debt 17.5 Million 21.53 Million 10.95 Million 762.83 Thousand -112.9 Million 128.26 Million
Deferred Revenue 171.81 Million 159.2 Million 304.89 Million 56.64 Million 112.9 Million 55.17 Million
Other Current Liabilities 718.23 Million 708.26 Million 863.88 Thousand 170.99 Million 348.77 Million 287.31 Million
Total Non Current Liabilities 22.24 Million 32.99 Million 67.1 Million 52.74 Million 189.9 Million 31.49 Million
Long-Term Debt 3.24 Million 16.98 Million 13.21 Million 1.07 Million 1.00 1.00
Deferred Revenue Non Current -19 Million 2.00 - - 265.08 Thousand 815.08 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19 Million 4.33 Million 5 Million -1.07 Million 114.61 Million 30 Million
Other Liabilities 0.00 1.00 1.00 1.00 - 1.00
Total Equity 5.23 Billion 4.54 Billion 3.74 Billion 3 Billion 2.9 Billion 5.11 Billion
Stock Holders Equity 5.24 Billion 4.47 Billion 3.4 Billion 2.88 Billion 2.85 Billion 4.8 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 3.31 Billion 2.06 Billion 1.15 Billion 586.52 Million 636.33 Million 2.53 Billion
Accumulated other comprehensive income 378.9 Million 285.56 Million 169.24 Million 134.01 Million -38.15 Million 9.01 Million
Common Stock Equity 5.24 Billion 4.47 Billion 3.4 Billion 2.88 Billion 2.85 Billion 4.8 Billion
Capital Lease Obligation 3.24 Million 16.98 Million 13.21 Million 1.07 Million - -
Total Investments 792.33 Million 592.58 Million 536.73 Million 600.14 Million 555.35 Million 535.84 Million
Total Debt 20.75 Million 38.51 Million 24.16 Million 1.83 Million - 128.26 Million
Net Debt -2.78 Billion -2.51 Billion -1.15 Billion -730.86 Million -804.3 Million -752.56 Million

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