Shenzhen KTC Technology Co., Ltd.
SZSE:001308.SZ
22.47 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,545.065 | 2,517.084 | 950.832 | 541.818 | 608.317 | 654.893 |
| Short Term Investments
| 1,909.363 | 1,312.63 | 9.948 | 331.963 | 267.364 | 250.88 |
| Cash and Short Term Investments
| 3,315.024 | 3,829.714 | 960.78 | 873.781 | 875.681 | 654.893 |
| Net Receivables
| 4,083.203 | 2,153.272 | 1,725.483 | 1,130.782 | 1,049.503 | 832.821 |
| Inventory
| 2,340.299 | 2,163.857 | 1,657.508 | 1,659.827 | 969.445 | 955.456 |
| Other Current Assets
| 2,280.909 | 431.826 | 160.572 | 222.94 | 180.724 | 368.952 |
| Total Current Assets
| 11,799.275 | 8,631.661 | 4,516.117 | 3,970.328 | 3,103.415 | 2,846.27 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 909.069 | 829.475 | 702.132 | 660.169 | 601.733 | 542.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.948 | 50.753 | 52.033 | 54.11 | 55.024 | 56.343 |
| Goodwill and Intangible Assets
| 52.948 | 50.753 | 52.033 | 54.11 | 55.024 | 56.343 |
| Long Term Investments
| -139.403 | 16.459 | 24.06 | 24.575 | 19.683 | 17.846 |
| Tax Assets
| 97.255 | 97.785 | 81.343 | 77.067 | 38.275 | 26.567 |
| Other Non-Current Assets
| 1,371.447 | 267.029 | 1.494 | 8.289 | 2.273 | 1.03 |
| Total Non-Current Assets
| 2,291.315 | 1,261.502 | 861.063 | 824.21 | 716.988 | 643.996 |
| Total Assets
| 14,090.59 | 9,893.163 | 5,377.18 | 4,794.538 | 3,820.404 | 3,490.266 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2,588.194 | 1,806.214 | 1,898.938 | 1,540.945 | 1,288.523 | 1,260.625 |
| Short Term Debt
| 3,990.453 | 1,410.936 | 226.982 | 662.534 | 347.866 | 388.343 |
| Tax Payables
| 32.124 | 81.108 | 102.542 | 93.266 | 83.711 | 44.332 |
| Deferred Revenue
| 0 | 597.072 | 516.425 | 480.192 | 208.864 | 150.05 |
| Other Current Liabilities
| 481.171 | 328.448 | -98.05 | 165.087 | 266.086 | 318.928 |
| Total Current Liabilities
| 7,091.942 | 3,925.091 | 2,646.836 | 2,736.735 | 1,986.186 | 2,012.228 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.991 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.792 | 3.364 | 4.489 | 1.968 | 1.69 |
| Deferred Tax Liabilities Non-Current
| 5.667 | 6.78 | 1.192 | 1.344 | 0.355 | 0 |
| Other Non-Current Liabilities
| 40.231 | 27.388 | 37.416 | 38.138 | 36.364 | 29.974 |
| Total Non-Current Liabilities
| 50.889 | 37.96 | 41.972 | 43.972 | 38.687 | 29.974 |
| Total Liabilities
| 7,142.831 | 3,963.052 | 2,688.808 | 2,780.707 | 2,024.873 | 2,042.202 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.404 |
| Common Stock
| 685.42 | 523.234 | 360 | 360 | 360 | 39.797 |
| Retained Earnings
| 3,583.351 | 2,824.17 | 1,672.569 | 1,048.349 | 884.572 | 1,260.278 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 209.286 | 651.226 | 602.38 | 549.039 | -0.404 |
| Other Total Stockholders Equity
| 2,667.677 | 2,572.724 | 651.226 | 602.38 | 549.039 | 146.445 |
| Total Shareholders Equity
| 6,936.448 | 5,919.723 | 2,683.796 | 2,010.728 | 1,793.611 | 1,446.52 |
| Total Equity
| 6,947.759 | 5,930.112 | 2,688.372 | 2,013.831 | 1,795.531 | 1,448.064 |
| Total Liabilities & Shareholders Equity
| 14,090.59 | 9,893.163 | 5,377.18 | 4,794.538 | 3,820.404 | 3,490.266 |