Konka Group Co., Ltd. (000016.SZ) - Balance Sheet Statement

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000016.SZ
Financials

4.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,506.36	5,988.095	6,489.553	5,431.53	6,599.36	4,348.144	3,212.045	2,617.606	1,706.447	1,703.136	1,843.743	1,728.947	2,701.892	3,764.409	3,624.48	2,066.252	752.558	678.24	629.16	851.762	1,331.893	1,044.899	994.857	1,426.065	1,814.405	1,154.208	464.602	334.479	225.064	159.593	154.213	56.973	0
Short Term Investments Numbers are in millions	469.637	69.8	-1,092.518	618.25	61.495	5.465	0.297	252.085	33.196	-259.142	-0.815	0	0	0	3.673	0	0	0	0	0	1.243	0	0	0	0	0	0	0	3.827	5.506	3.832	0	0
Cash and Short Term Investments Numbers are in millions	6,975.996	5,988.095	6,489.553	6,049.78	6,660.855	4,353.609	3,212.342	2,869.691	1,739.643	1,703.136	1,843.743	1,728.947	2,701.892	3,764.409	3,628.154	2,066.252	752.558	678.24	629.16	851.762	1,333.137	1,044.899	994.857	1,426.065	1,814.405	1,154.208	464.602	334.479	228.89	165.099	158.045	56.973	0
Net Receivables Numbers are in millions	3,589.88	5,165.732	7,715.558	12,542.149	11,242.13	9,235.549	9,273.106	5,688.313	5,290.931	6,694.721	7,376.447	7,832.023	7,511.326	6,776.99	4,457.132	4,370.621	3,976.337	4,380.249	3,745.629	3,802.641	3,714.871	1,834.631	1,561.168	910.161	371.912	620.778	911.299	938.536	257.901	212.88	0	2.116	0
Inventory Numbers are in millions	3,249.898	4,409.768	4,068.538	4,521.301	5,318.503	5,487.605	4,690.364	4,287.414	2,882.516	3,904.436	3,582.669	4,059.339	2,829.592	3,723.636	3,580.78	2,573.777	2,934.629	3,551.897	3,385.558	3,580.777	3,170.081	2,578.796	2,825.932	4,939.616	4,694.673	3,298.595	2,630.278	1,505.293	1,112.172	987.398	524.155	244.679	0
Other Current Assets Numbers are in millions	2,359.159	2,053.471	2,328.069	2,025.457	2,201.3	2,766.534	1,715.327	562.204	647.312	568.02	-298.749	-316.591	911	-92.136	-19.572	-81.3	9.516	-90.371	-93.936	-111.23	-77.463	-131.939	0.926	1,042.733	1,434.589	1,106.296	485.912	622.307	265.964	148.265	131.504	100.061	0
Total Current Assets Numbers are in millions	16,174.933	17,617.066	20,601.718	25,138.686	25,422.787	21,843.298	18,891.138	13,407.623	10,560.402	12,870.314	12,504.109	13,303.718	13,953.81	14,172.899	11,646.493	8,929.351	7,673.041	8,520.015	7,666.411	8,123.95	8,140.625	5,326.387	5,382.883	8,318.575	8,315.58	6,179.877	4,492.09	3,400.615	1,864.927	1,513.642	813.705	403.829	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,276.252	6,154.411	5,572.284	12,415.286	6,852.799	4,587.098	1,723.034	1,889.515	1,971.357	1,943.3	1,958.428	1,938.519	1,898.165	1,719.877	1,515.614	1,371.51	1,353.592	1,302.965	1,331.028	1,356.477	1,368.09	1,350.234	1,544.739	1,530.933	1,293.935	878.163	790.955	606.071	520.519	388.107	252.753	144.67	0
Goodwill Numbers are in millions	22.197	22.197	22.197	675.796	779.26	855.691	3.598	3.598	3.598	3.598	3.944	3.944	3.944	3.944	3.944	3.944	3.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,087.386	1,116.74	992.166	1,189.191	1,213.272	737.777	205.058	302.046	352.592	347.626	359.586	290.28	194.384	191.483	167.503	69.224	47.774	43.399	47.617	39.333	36.149	37.991	32.475	34.686	26.153	4.28	3.374	3.063	3.128	2.881	1.832	0.75	0
Goodwill and Intangible Assets Numbers are in millions	1,109.583	1,138.936	1,014.363	1,864.987	1,992.532	1,593.468	208.655	305.643	356.19	351.224	363.529	294.224	198.327	195.427	171.446	73.168	51.717	43.399	47.617	39.333	36.149	37.991	32.475	34.686	26.153	4.28	3.374	3.063	3.128	2.881	1.832	0.75	0
Long Term Investments Numbers are in millions	7,130.365	9,817.945	9,312.31	5,661.082	5,178.81	3,265.981	2,031.861	372.531	469.351	866.941	447.912	473.611	0	0	64.395	0	0	0	0	0	68.305	0	0	0	0	0	0	0	0	104.447	0	0	0
Tax Assets Numbers are in millions	1,426.574	1,190.455	725.316	1,265.916	987.763	639.434	307.942	701.734	549.306	259.516	218.729	310.904	327.298	251.627	150.686	91.994	63.408	0	0	0	0	0	0	0	0	0	0	0	0	5.506	0	0	0
Other Non-Current Assets Numbers are in millions	3,707.111	2,097.555	2,648.53	3,530.31	2,152.264	1,055.783	396.104	566.073	343.762	488.064	250.577	241.941	528.853	127.065	19.448	51.264	136.216	85.806	75.396	78.086	24.206	291.362	251.64	178.819	133.743	121.003	99.562	146.031	135.531	11.337	54.892	0.557	420.241
Total Non-Current Assets Numbers are in millions	19,649.885	20,399.302	19,272.803	24,737.582	17,164.169	11,141.764	4,667.597	3,835.497	3,689.965	3,909.046	3,239.175	3,259.199	2,952.643	2,293.996	1,921.59	1,587.935	1,604.934	1,432.17	1,454.041	1,473.896	1,496.75	1,679.587	1,828.854	1,744.439	1,453.831	1,003.446	893.891	755.164	659.178	512.277	309.477	145.977	420.241
Total Assets Numbers are in millions	35,824.818	38,016.368	39,874.521	49,876.267	42,586.955	32,985.062	23,558.735	17,243.12	14,250.368	16,779.359	15,743.284	16,562.917	16,906.453	16,466.896	13,568.083	10,517.286	9,277.975	9,952.185	9,120.452	9,597.846	9,637.376	7,005.974	7,211.737	10,063.014	9,769.411	7,183.323	5,385.981	4,155.779	2,524.105	2,025.92	1,123.182	549.807	420.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,717.315	3,714.52	4,900.652	10,968.353	7,117.219	5,225.054	4,153.392	4,023.783	3,909.594	4,055.763	3,906.942	3,582.74	3,329.446	4,422.016	5,483.939	4,209.443	4,411.298	5,332.808	4,778.636	5,258.534	5,030.921	2,779.85	2,428.608	3,921.619	3,873.931	2,709.889	1,422.256	912.062	706.951	305.368	69.795	16.56	0
Short Term Debt Numbers are in millions	11,704.739	7,988.779	15,010.261	11,367.447	10,542.753	14,035.925	6,927.846	6,562.875	4,724.172	5,147.238	5,240.825	6,266.351	6,835.265	5,917.298	2,770.014	1,346.376	22	15	28	48.15	28.046	164	816	1,560.719	884.366	1,114.395	1,387.163	1,023.286	550.984	271.714	109.62	0	0
Tax Payables Numbers are in millions	214.417	291.103	295.825	508.214	607.845	288.004	1,326.569	121.905	92.098	112.557	-94.67	-231.088	33.175	-170.795	-132.898	14.264	9.048	-66.501	-2.841	46.481	41.282	86.371	66.078	83.791	92.325	203.567	124.092	144.066	92.122	114.408	97.333	67.076	0
Deferred Revenue Numbers are in millions	2,969.917	601.045	3,147.66	4,201.629	3,409.003	288.004	3,309.505	1,860.996	1,943.214	1,811.506	1,663.762	1,466.323	1,378.216	945.37	848.681	738.475	801.788	671.616	578.05	624.324	674.234	418.455	329.07	491.482	761.935	633.453	461.937	562.59	412.937	274.507	254.26	0	0
Other Current Liabilities Numbers are in millions	54.331	2,603.872	109.742	441.774	1,076.856	3,126.851	640.511	1,201.426	349.785	302.904	482.716	441.836	349.544	316.614	279.331	179.377	223.289	359.899	248.499	213.93	609.571	434.001	394.439	125.288	100.119	39.739	137.52	100.911	32.127	345.946	112.403	223.1	0
Total Current Liabilities Numbers are in millions	18,446.302	14,908.217	23,168.316	26,979.204	22,145.832	22,675.834	15,031.254	13,649.081	10,926.764	11,317.411	11,294.246	11,757.251	11,892.472	11,601.298	9,381.965	6,473.671	5,458.376	6,379.322	5,633.185	6,144.938	6,342.771	3,796.306	3,968.117	6,099.108	5,620.35	4,497.476	3,408.876	2,598.851	1,702.998	1,197.534	546.079	239.66	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,366.361	13,735.91	5,865.372	10,957.962	9,878.025	445	167	70	23.7	957.541	5	400	610	510	0	0	0	0	0	0	1.875	0	55.127	77.882	448.493	409.064	283.388	46	18	38	0	0	0
Deferred Revenue Non-Current Numbers are in millions	425.135	334.845	206.302	446.901	151.874	112.899	130.05	130.571	162.786	147.316	0	30	30	30	0	43.578	29.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	185.026	89.536	76.895	75.819	95.467	141.02	12.637	19.163	3.468	1.049	0	0.563	1.371	0.563	1.309	0.563	3.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	495.37	486.487	356.686	695.487	389.059	158.94	19.605	55.806	58.199	58.585	163.936	128.255	135.984	100.897	78.541	0	0	27.495	20.179	10.499	4.584	24.283	34.09	12.218	6.858	11.193	15.503	0.846	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,471.893	14,646.778	6,505.255	12,176.169	10,514.426	857.859	329.292	275.54	248.153	1,164.491	168.936	558.818	777.354	641.46	79.85	44.141	33.61	27.495	20.179	10.499	6.459	24.283	89.217	90.099	455.352	420.257	298.891	46.846	18	38	0	0	284.064
Total Liabilities Numbers are in millions	29,918.195	29,554.995	29,673.571	39,155.372	32,660.258	23,533.694	15,360.546	13,924.621	11,174.917	12,481.903	11,463.182	12,316.069	12,669.826	12,242.758	9,461.815	6,517.812	5,491.986	6,406.817	5,653.364	6,155.437	6,349.23	3,820.59	4,057.334	6,189.208	6,075.702	4,917.733	3,707.767	2,645.696	1,720.998	1,235.534	546.079	239.66	284.064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,407.945	2,407.945	2,407.945	2,407.945	2,407.945	2,407.945	2,407.945	2,407.945	2,407.945	1,203.973	1,203.973	1,203.973	1,203.973	1,203.973	1,203.973	1,203.973	601.986	601.986	601.986	601.986	601.986	601.986	601.986	601.986	547.26	389.384	365.573	365.573	281.21	281.21	187.473	138.869	0
Retained Earnings Numbers are in millions	1,474.562	3,637.292	5,229.099	4,595.371	4,239.764	4,271.408	4,260.125	-427.163	-522.836	746.023	737.992	725.486	709.679	696.746	613.779	500.638	271.472	75.948	62.072	-375.757	-511.784	-614.664	-654.789	70.422	75.308	143.607	0	0	0	112.38	103.711	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,761.894	1,595.163	1,458.234	1,425.323	1,420.797	1,417.99	1,318.681	913.306	921.88	16.171	119.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	7.393	7.393	7.393	7.393	2,137.312	2,019.271	2,114.133	2,096.072	2,097.928	2,057.616	2,070.432	2,674.369	2,623.825	2,547.154	2,967.699	2,963.317	2,966.187	2,946.716	2,942.433	2,852.499	1,614.993	1,225.767	1,084.474	490.855	370.923	267.842	171.278	0
Total Shareholders Equity Numbers are in millions	5,644.401	7,640.4	9,095.278	8,428.64	8,068.506	8,104.737	7,994.145	2,901.482	2,814.383	4,103.479	4,080.458	4,043.592	4,009.724	3,998.647	3,875.368	3,775.043	3,547.827	3,301.76	3,211.212	3,193.928	3,053.519	2,953.509	2,893.913	3,614.841	3,475.068	2,147.983	1,591.339	1,450.047	772.064	764.512	559.026	310.147	136.177
Total Equity Numbers are in millions	5,906.623	8,461.373	10,200.949	10,720.895	9,926.698	9,451.368	8,198.19	3,318.499	3,075.45	4,297.457	4,280.103	4,246.848	4,236.627	4,224.137	4,106.268	3,999.473	3,785.989	3,545.368	3,467.088	3,442.409	3,288.146	3,185.385	3,154.403	3,873.806	3,693.709	2,265.59	1,678.213	1,510.083	803.106	790.386	577.103	310.147	136.177
Total Liabilities & Shareholders Equity Numbers are in millions	35,824.818	38,016.368	39,874.521	49,876.267	42,586.955	32,985.062	23,558.735	17,243.12	14,250.368	16,779.359	15,743.284	16,562.917	16,906.453	16,466.896	13,568.083	10,517.286	9,277.975	9,952.185	9,120.452	9,597.846	9,637.376	7,005.974	7,211.737	10,063.014	9,769.411	7,183.323	5,385.981	4,155.779	2,524.105	2,025.92	1,123.182	549.807	420.241

Konka Group Co., Ltd.

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