Shenzhen keanda electronic technology co.,ltd (002972.SZ)

CNY 10.92

(0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.39 Billion 1.54 Billion 1.42 Billion 1.3 Billion 1.21 Billion 627.8 Million
Total Current Assets 1.07 Billion 1.24 Billion 1.27 Billion 1.19 Billion 1.12 Billion 579.15 Million
Cash And Short Term Investments 332.59 Million 536.36 Million 669.8 Million 708.19 Million 694.69 Million 212.73 Million
Cash and Cash Equivalents 332.59 Million 536.36 Million 669.8 Million 708.19 Million 694.69 Million 212.73 Million
Short Term Investments - - 30 Million - - -
Net Receivables 593.19 Million 611.76 Million 491.78 Million 379.84 Million 324.39 Million 294.24 Million
Inventory 141.25 Million 93.93 Million 74.12 Million 104.33 Million 103.76 Million 71.99 Million
Other Current Assets 5.66 Million 7.15 Million 37.4 Million 3.09 Million 3.61 Million 186.98 Thousand
Total Non-Current Assets 325.67 Million 293.96 Million 149.96 Million 111.96 Million 92.6 Million 48.64 Million
Net PPE 138.37 Million 133.84 Million 121.01 Million 81.15 Million 75.39 Million 26.59 Million
Good Will And Intangible Assets 7.39 Million 2.64 Million 2.83 Million 3.04 Million 3.43 Million 3.3 Million
Good Will - - - - - -
Intangible Assets 7.39 Million 2.64 Million 2.83 Million 3.04 Million 3.43 Million 3.3 Million
Long-Term Investments 1.8 Million - 3.15 Million 2.25 Million 342.42 Thousand 704.32 Thousand
Tax Assets 26.38 Million 19.25 Million 16.63 Million 10.18 Million 8.1 Million 7.71 Million
Other Non Current Assets 151.7 Million 138.21 Million 6.32 Million 15.32 Million 5.32 Million 10.32 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 150.82 Million 280.31 Million 181.76 Million 160.42 Million 181.71 Million 151.88 Million
Total Current Liabilities 140.88 Million 275.57 Million 169.99 Million 159.92 Million 180.98 Million 150.12 Million
Account Payables 47.97 Million 119.36 Million 65.25 Million 63.51 Million 108.39 Million 59.44 Million
Tax Payables 15.97 Million 41.56 Million 25.71 Million 21.79 Million 13.51 Million 19.76 Million
Short Term Debt 7.13 Million 56.13 Million 9.1 Million 4.8 Million -27.64 Million -45.95 Million
Deferred Revenue 70.19 Million 12.85 Million 75.99 Million 38.63 Million 27.64 Million 45.95 Million
Other Current Liabilities 15.57 Million 87.2 Million 19.64 Million 52.96 Million 72.58 Million 90.68 Million
Total Non Current Liabilities 9.94 Million 4.74 Million 11.77 Million 501.79 Thousand 728.56 Thousand 1.75 Million
Long-Term Debt 4.96 Million 1.52 Million 6.04 Million 8.49 Million - -
Deferred Revenue Non Current 3.08 Million 3.22 Million 5.72 Million 501.79 Thousand 728.56 Thousand 1.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -866.88 Thousand 5.72 Million -8.49 Million - -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 1.24 Billion 1.26 Billion 1.24 Billion 1.14 Billion 1.03 Billion 475.91 Million
Stock Holders Equity 1.24 Billion 1.26 Billion 1.24 Billion 1.14 Billion 1.03 Billion 474.91 Million
Common Stock 246 Million 176.32 Million 176.32 Million 176.32 Million 176.32 Million 132.24 Million
Retained Earnings 526.8 Million 573.95 Million 545.7 Million 443.93 Million 345.81 Million 250.78 Million
Accumulated other comprehensive income 86.96 Million 80.12 Million 71.76 Million 58.32 Million 46.45 Million 91.89 Million
Common Stock Equity 1.24 Billion 1.26 Billion 1.24 Billion 1.14 Billion 1.03 Billion 474.91 Million
Capital Lease Obligation 4.96 Million 1.52 Million 6.04 Million 8.49 Million - -
Total Investments 1.8 Million - 3.15 Million 2.25 Million 342.42 Thousand 704.32 Thousand
Total Debt 12.1 Million 57.65 Million 15.15 Million 8.49 Million - -
Net Debt -320.48 Million -478.71 Million -654.65 Million -699.69 Million -694.69 Million -212.73 Million

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