Konka Group Co., Ltd. (200016.SZ)

HKD 1.09

(9.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.82 Billion 38.01 Billion 39.87 Billion 49.87 Billion 42.58 Billion 32.98 Billion
Total Current Assets 16.17 Billion 17.61 Billion 20.6 Billion 25.13 Billion 25.42 Billion 21.84 Billion
Cash And Short Term Investments 6.97 Billion 5.98 Billion 6.48 Billion 6.04 Billion 6.66 Billion 4.35 Billion
Cash and Cash Equivalents 6.5 Billion 5.98 Billion 6.48 Billion 5.43 Billion 6.59 Billion 4.34 Billion
Short Term Investments 469.63 Million 2.00 -1.09 Billion 618.24 Million 61.49 Million 5.46 Million
Net Receivables 3.58 Billion 5.16 Billion 7.71 Billion 12.54 Billion 11.24 Billion 9.23 Billion
Inventory 3.24 Billion 4.4 Billion 4.06 Billion 4.52 Billion 5.31 Billion 5.48 Billion
Other Current Assets 2.35 Billion 2.05 Billion 2.32 Billion 2.02 Billion 2.2 Billion 2.76 Billion
Total Non-Current Assets 19.64 Billion 20.39 Billion 19.27 Billion 24.73 Billion 17.16 Billion 11.14 Billion
Net PPE 6.27 Billion 6.15 Billion 5.57 Billion 12.41 Billion 6.85 Billion 4.58 Billion
Good Will And Intangible Assets 1.1 Billion 1.13 Billion 1.01 Billion 1.86 Billion 1.99 Billion 1.59 Billion
Good Will 22.19 Million 22.19 Million 22.19 Million 675.79 Million 779.26 Million 855.69 Million
Intangible Assets 1.08 Billion 1.11 Billion 992.16 Million 1.18 Billion 1.21 Billion 737.77 Million
Long-Term Investments 7.13 Billion 9.01 Billion 9.31 Billion 5.66 Billion 5.17 Billion 3.26 Billion
Tax Assets 1.42 Billion 1.19 Billion 725.31 Million 1.26 Billion 987.76 Million 639.43 Million
Other Non Current Assets 3.7 Billion 2.9 Billion 2.64 Billion 3.53 Billion 2.15 Billion 1.05 Billion
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 29.91 Billion 29.55 Billion 29.67 Billion 39.15 Billion 32.66 Billion 23.53 Billion
Total Current Liabilities 18.44 Billion 14.9 Billion 23.16 Billion 26.97 Billion 22.14 Billion 22.67 Billion
Account Payables 3.71 Billion 3.71 Billion 4.9 Billion 10.96 Billion 7.11 Billion 5.22 Billion
Tax Payables 214.41 Million 291.1 Million 295.82 Million 508.21 Million 607.84 Million 288 Million
Short Term Debt 11.7 Billion 7.98 Billion 15.01 Billion 11.36 Billion 10.54 Billion 14.03 Billion
Deferred Revenue 2.96 Billion 2.00 3.14 Billion 4.2 Billion 3.4 Billion 288 Million
Other Current Liabilities 54.33 Million 3.2 Billion 109.74 Million 441.77 Million 1.07 Billion 3.12 Billion
Total Non Current Liabilities 11.47 Billion 14.64 Billion 6.5 Billion 12.17 Billion 10.51 Billion 857.85 Million
Long-Term Debt 10.36 Billion 13.73 Billion 5.86 Billion 10.95 Billion 9.87 Billion 445 Million
Deferred Revenue Non Current 425.13 Million 334.84 Million 206.3 Million 446.9 Million 151.87 Million 112.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 495.37 Million 486.48 Million 356.68 Million 695.48 Million 389.05 Million 158.94 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 5.9 Billion 8.46 Billion 10.2 Billion 10.72 Billion 9.92 Billion 9.45 Billion
Stock Holders Equity 5.64 Billion 7.64 Billion 9.09 Billion 8.42 Billion 8.06 Billion 8.1 Billion
Common Stock 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion 2.4 Billion
Retained Earnings 1.47 Billion 3.63 Billion 5.22 Billion 4.59 Billion 4.23 Billion 4.27 Billion
Accumulated other comprehensive income -8.78 Million -14.26 Million -20.33 Million -16.58 Million 209.07 Million 190.42 Million
Common Stock Equity 5.64 Billion 7.64 Billion 9.09 Billion 8.42 Billion 8.06 Billion 8.1 Billion
Capital Lease Obligation 160.21 Million 36.58 Million 42.53 Million 62.27 Million 470.35 Million 240.16 Million
Total Investments 7.6 Billion 9.01 Billion 8.21 Billion 6.27 Billion 5.24 Billion 3.27 Billion
Total Debt 22.07 Billion 21.72 Billion 20.87 Billion 22.32 Billion 20.42 Billion 14.48 Billion
Net Debt 15.56 Billion 15.73 Billion 14.38 Billion 16.89 Billion 13.82 Billion 10.13 Billion

Balance Sheet Charts