Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (300537.SZ)

CNY 20.36

(-0.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Billion 1.24 Billion 1.15 Billion 1.5 Billion 1.93 Billion 1.79 Billion
Total Current Assets 701.29 Million 649.91 Million 667.33 Million 687.24 Million 748.37 Million 690.5 Million
Cash And Short Term Investments 242.07 Million 167.39 Million 155.89 Million 144.29 Million 102.95 Million 134.65 Million
Cash and Cash Equivalents 193.65 Million 139.23 Million 135.89 Million 84.29 Million 102.95 Million 134.65 Million
Short Term Investments 48.41 Million 28.16 Million 20 Million 60 Million - 638.63 Thousand
Net Receivables 345.62 Million 371.83 Million 372.45 Million 419.15 Million 500.62 Million 423.69 Million
Inventory 83.11 Million 99.07 Million 132.35 Million 117.13 Million 137.83 Million 128.42 Million
Other Current Assets 23.87 Million 11.61 Million 6.62 Million 6.66 Million 6.95 Million 3.72 Million
Total Non-Current Assets 563.14 Million 593.57 Million 490.99 Million 813.33 Million 1.18 Billion 1.1 Billion
Net PPE 390.73 Million 349.45 Million 249.22 Million 241.25 Million 308.35 Million 253.72 Million
Good Will And Intangible Assets 131.9 Million 203.28 Million 210.4 Million 547.32 Million 854.12 Million 813.43 Million
Good Will 51.68 Million 79.68 Million 79.68 Million 418.8 Million 715.89 Million 670.68 Million
Intangible Assets 80.21 Million 123.59 Million 130.72 Million 128.51 Million 138.22 Million 142.74 Million
Long-Term Investments 300 Thousand 2.00 7.67 Million 4.86 Million 5.2 Million 2.7 Million
Tax Assets 33.69 Million 28.72 Million 23.12 Million 17.91 Million 19.68 Million 17.91 Million
Other Non Current Assets 6.51 Million 12.1 Million 572 Thousand 1.97 Million 832.62 Thousand 18.45 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 482.86 Million 595.04 Million 469.08 Million 397.89 Million 604.95 Million 522.11 Million
Total Current Liabilities 470.29 Million 518.46 Million 441.1 Million 365.26 Million 560.5 Million 478.94 Million
Account Payables 151.2 Million 167.4 Million 155.53 Million 136 Million 218.35 Million 169.71 Million
Tax Payables 6.46 Million 14.5 Million 2.84 Million 11.56 Million 27.71 Million 22.67 Million
Short Term Debt 195.13 Million 147.37 Million 196.47 Million 131.5 Million 146.78 Million 126.12 Million
Deferred Revenue 38.97 Million 94.51 Million 46.35 Million 85.23 Million 192.05 Million 182.38 Million
Other Current Liabilities 84.96 Million 109.17 Million 42.73 Million 12.52 Million 3.31 Million 720.34 Thousand
Total Non Current Liabilities 12.56 Million 76.58 Million 27.97 Million 32.62 Million 44.44 Million 43.16 Million
Long-Term Debt 525.79 Thousand 50.82 Million 889.87 Thousand - 5.99 Million -
Deferred Revenue Non Current 3.8 Million 7.3 Million 7 Million 10.5 Million 14 Million 17.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - 297.66 Thousand 297.66 Thousand -
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 781.57 Million 648.44 Million 689.24 Million 1.1 Billion 1.33 Billion 1.27 Billion
Stock Holders Equity 775.92 Million 659.58 Million 693.02 Million 1.1 Billion 1.33 Billion 1.26 Billion
Common Stock 200.12 Million 193.02 Million 193.02 Million 193.02 Million 193.02 Million 193.02 Million
Retained Earnings -393.52 Million -400.42 Million -368.43 Million 42.12 Million 271.79 Million 216.02 Million
Accumulated other comprehensive income 33.04 Million 31.58 Million 32.17 Million 31.58 Million 31.58 Million 26.8 Million
Common Stock Equity 775.92 Million 659.58 Million 693.02 Million 1.1 Billion 1.33 Billion 1.26 Billion
Capital Lease Obligation 525.79 Thousand 1.82 Million 889.87 Thousand 1.23 Million - -
Total Investments 300 Thousand 28.16 Million 20 Million 60 Million 5.2 Million 2.7 Million
Total Debt 195.66 Million 198.2 Million 197.36 Million 131.5 Million 152.77 Million 126.12 Million
Net Debt 2 Million 58.97 Million 61.47 Million 47.2 Million 49.82 Million -8.53 Million

Balance Sheet Charts