Kunlun Tech Co., Ltd. (300418.SZ)

CNY 43.63

(1.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.48 Billion 17.56 Billion 17.89 Billion 13.23 Billion 10.25 Billion 8.82 Billion
Total Current Assets 3.8 Billion 3.44 Billion 4.02 Billion 3.17 Billion 3.53 Billion 2.15 Billion
Cash And Short Term Investments 2.67 Billion 2.5 Billion 2.81 Billion 2.72 Billion 2.86 Billion 1.51 Billion
Cash and Cash Equivalents 1.11 Billion 1 Billion 1.98 Billion 2.36 Billion 2.8 Billion 1.51 Billion
Short Term Investments 1.55 Billion 1.5 Billion 833 Million 354.64 Million 60.38 Million -41.86 Million
Net Receivables 1.05 Billion 898.16 Million 1.12 Billion 712.39 Million 555.38 Million 560.09 Million
Inventory -7.33 Million -1.5 Billion -833 Million -354.64 Million -60.38 Million 9.69 Million
Other Current Assets 86.77 Million 31.27 Million 500.4 Million 62.35 Million 55.61 Million 67.95 Million
Total Non-Current Assets 17.68 Billion 14.11 Billion 13.87 Billion 10.06 Billion 6.71 Billion 6.67 Billion
Net PPE 581.98 Million 209.87 Million 183.8 Million 10.01 Million 14.77 Million 21.63 Million
Good Will And Intangible Assets 6.11 Billion 4.63 Billion 4.44 Billion 964.05 Million 1.55 Billion 1.55 Billion
Good Will 5.32 Billion 3.93 Billion 3.78 Billion 956.34 Million 1.53 Billion 1.53 Billion
Intangible Assets 787.66 Million 700.19 Million 667.04 Million 7.7 Million 20.85 Million 25.01 Million
Long-Term Investments 9.09 Billion 7.46 Billion 6.89 Billion 7.16 Billion 4.94 Billion 4.99 Billion
Tax Assets 8.21 Million 11.48 Million 32.04 Million 10.73 Million 12.21 Million 281.16 Thousand
Other Non Current Assets 1.88 Billion 1.79 Billion 2.31 Billion 1.91 Billion 194.43 Million 93.87 Million
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 3.58 Billion 3.01 Billion 4.6 Billion 3.55 Billion 5.56 Billion 3.51 Billion
Total Current Liabilities 3.03 Billion 2.76 Billion 4.47 Billion 3.53 Billion 5.35 Billion 3.01 Billion
Account Payables 1.21 Billion 1.6 Billion 2.54 Billion 1.44 Billion 2.29 Billion 489.96 Million
Tax Payables 86.05 Million 57.05 Million 65.88 Million 24.98 Million 57.23 Million 32.83 Million
Short Term Debt 613.69 Million 679.29 Million 1.26 Billion 1.62 Billion 2.58 Billion 1.82 Billion
Deferred Revenue 1.2 Billion 139.45 Million 463.96 Million 295.79 Million 146.34 Million 32.83 Million
Other Current Liabilities 5.01 Million 335.59 Million 203.4 Million 167.2 Million 330.63 Million 667.6 Million
Total Non Current Liabilities 548.28 Million 256.06 Million 137.28 Million 22.61 Million 212.82 Million 497.06 Million
Long-Term Debt 179.43 Million 85.82 Million 87.56 Million 3.19 Million 149.38 Million 388.49 Million
Deferred Revenue Non Current -368.84 Million - 18.98 Million 55.55 Thousand 6.33 Million 8.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368.84 Million - -18.98 Million 13.55 Million 50.29 Million 388.49 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 17.89 Billion 14.54 Billion 13.29 Billion 9.67 Billion 4.69 Billion 5.31 Billion
Stock Holders Equity 15.17 Billion 12.69 Billion 10.38 Billion 9.67 Billion 4.69 Billion 5.15 Billion
Common Stock 1.21 Billion 1.18 Billion 1.19 Billion 1.17 Billion 1.14 Billion 1.15 Billion
Retained Earnings 11.63 Billion 10.47 Billion 9.4 Billion 8.77 Billion 3.8 Billion 3.03 Billion
Accumulated other comprehensive income 80.09 Million 477.44 Thousand -925.88 Million -807.95 Million -316.75 Million -102.45 Million
Common Stock Equity 15.17 Billion 12.69 Billion 10.38 Billion 9.67 Billion 4.69 Billion 5.15 Billion
Capital Lease Obligation 179.43 Million 85.82 Million 68.57 Million 60.1 Million 50.29 Million 100.28 Million
Total Investments 10.65 Billion 8.96 Billion 7.72 Billion 7.51 Billion 5 Billion 4.95 Billion
Total Debt 793.13 Million 765.12 Million 1.34 Billion 1.62 Billion 2.73 Billion 2.21 Billion
Net Debt -319.31 Million -235.36 Million -637.15 Million -740.35 Million -70.77 Million 697.42 Million

Balance Sheet Charts