Ningbo Kangqiang Electronics Co., Ltd (002119.SZ)

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002119.SZ
Financials

12.14 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.29	257.017	216.008	145.817	155.233	169.015	127.973	157.74	91.796	127.143	139.105	124.786	181.959	82.784	113.987	146.559	269.413	101.906	56.191	34.404	8.042
Short Term Investments Numbers are in millions	0.773	40.431	0.213	4	4.972	0.755	0.006	13.7	20	0.35	0	1.639	7.728	1.197	0.695	0.053	0.102	0.098	0.098	0.3	0
Cash and Short Term Investments Numbers are in millions	199.063	297.448	216.221	149.817	160.205	169.769	127.979	157.74	91.796	127.492	139.105	126.425	189.687	83.981	114.683	146.613	269.515	102.004	56.289	34.704	8.042
Net Receivables Numbers are in millions	494.357	391.453	666.254	522.698	523.79	429.201	474.025	419.347	326.736	383.273	473.798	499.349	549.257	412.843	296.806	268.268	276.109	199.795	183.449	128.202	107.327
Inventory Numbers are in millions	433.061	377.206	415.215	330.252	303.939	299.596	299.237	223.837	218.997	283.26	286.616	271.524	266.48	282.922	171.638	104.184	127.059	90.523	64.33	54.837	60.887
Other Current Assets Numbers are in millions	21.522	8.508	2.315	5.099	1.257	5.092	1.713	17.971	23.103	12.001	7.215	17.238	0.585	0.537	0.5	0.353	6.298	-1.684	-0.46	-2.012	-0.105
Total Current Assets Numbers are in millions	1,148.003	1,074.615	1,300.005	1,007.866	989.191	903.658	902.953	818.895	660.632	806.027	906.733	914.535	1,006.009	780.283	583.626	519.419	678.982	390.637	303.609	215.731	176.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	637.949	653.51	665.716	648.986	588.625	595.125	614.37	615.391	613.006	615.66	552.292	513.243	479.229	453.466	329.766	277.392	196.277	155.141	133.837	131.541	127.49
Goodwill Numbers are in millions	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	0	0	0	0	0
Intangible Assets Numbers are in millions	60.333	62.022	68.229	73.126	73.879	82.036	102.968	104.508	106.819	109.501	111.781	114.386	116.704	78.752	80.512	106.533	3.355	1.35	1.078	1.076	1.089
Goodwill and Intangible Assets Numbers are in millions	61.627	63.316	69.523	74.42	75.173	83.33	104.262	105.802	108.113	110.795	113.075	115.68	117.997	80.046	81.806	107.827	3.355	1.35	1.078	1.076	1.089
Long Term Investments Numbers are in millions	85.683	88.929	74.605	-577.361	36.353	0	8.229	8.801	9.372	0	8.455	8.386	21.713	78.734	70.371	38.568	85.74	11.328	9.573	7.941	0
Tax Assets Numbers are in millions	25.828	24.184	22.279	26.15	27.446	24.742	26.832	29.169	30.939	21.176	18.869	14.039	14.307	11.582	7.428	7.982	3.686	0	0	0	0
Other Non-Current Assets Numbers are in millions	359.353	2.621	2.326	648.986	94.656	73.22	10.655	10.201	7.181	14.728	16.26	18.309	25.552	18.398	14.68	1.642	1.853	0.098	0.098	0.3	7.378
Total Non-Current Assets Numbers are in millions	1,170.441	832.559	834.449	821.18	822.253	776.417	764.348	769.363	768.61	762.359	708.951	669.656	658.799	642.225	504.051	433.41	290.91	167.918	144.586	140.859	135.956
Total Assets Numbers are in millions	2,318.443	1,907.174	2,134.454	1,829.047	1,811.444	1,680.075	1,667.302	1,588.258	1,429.241	1,568.386	1,615.685	1,584.192	1,664.808	1,422.508	1,087.677	952.829	969.892	558.555	448.195	356.591	312.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.531	137.661	304.806	198.897	158.219	225.108	236.944	240.241	187.499	211.865	178.152	210.093	216.672	180.843	127.041	59.69	129.556	165.515	116.923	72.099	59.716
Short Term Debt Numbers are in millions	702.223	348.664	513.552	438.681	582.515	544.9	543.985	494.361	471.456	523.78	590.993	622.5	518.987	304.5	284	248.5	202.5	147.993	129.174	127.123	123.842
Tax Payables Numbers are in millions	5.971	12.322	18.146	7.095	11.114	6.849	7.073	9.293	2.848	7.311	2.866	2.199	-27.346	-3.925	-0.897	2.892	15.602	7.755	-2.281	1.614	-0.117
Deferred Revenue Numbers are in millions	42.574	8.634	67.862	51.338	46.395	6.849	37.39	37.717	19.632	22.967	19.03	18.981	140.121	92.022	15.169	55.849	17.671	10.821	0.533	4.473	4.395
Other Current Liabilities Numbers are in millions	2.447	47.466	2.641	1.418	6.116	44.29	3.774	2.835	7.265	9.801	3.527	4.109	4.47	5.636	3.488	2.193	1.308	0.887	3.055	0.645	2.002
Total Current Liabilities Numbers are in millions	958.774	542.426	888.86	690.334	793.245	821.147	822.094	775.154	685.852	768.413	791.702	855.684	880.251	583.001	429.697	366.232	351.035	325.216	249.686	204.34	189.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	75.071	45.057	117.148	75.114	10	0	14.985	0	0	24	38	92	100	0	20	35	50	35.9	22.9	14
Deferred Revenue Non-Current Numbers are in millions	61.92	63.354	57.817	50.364	50.286	39.184	36.624	43.674	39.958	42.553	0	0	0	-0	0	0	0.35	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.469	0.378	-0.057	-0.148	0.146	0.032	0.001	-43.674	0	0	0	0.41	3.413	9.455	8.666	3.423	18.437	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.057	0.148	0	0	0	43.674	0	0	45.725	38.692	40.26	39.895	19.864	10.193	8.62	1.35	1.35	0.85	0.3
Total Non-Current Liabilities Numbers are in millions	64.389	138.803	102.874	167.512	125.546	49.216	36.625	58.659	39.958	42.553	69.725	77.102	135.673	149.35	28.53	33.616	62.407	51.35	37.25	23.75	14.3
Total Liabilities Numbers are in millions	1,023.163	681.229	991.735	857.846	918.791	870.363	858.719	833.813	725.81	810.967	861.428	932.786	1,015.925	732.351	458.227	399.849	413.442	376.566	286.936	228.09	204.256
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
Common Stock Numbers are in millions	375.284	375.284	375.284	375.284	375.284	288.68	206.2	206.2	206.2	206.2	206.2	194.2	194.2	194.2	194.2	194.2	97.1	72.1	72.1	72.1	72.1
Retained Earnings Numbers are in millions	702.387	641.075	564.357	420.291	347.437	299.113	243.392	203.094	160.27	217.55	220.389	208.306	200.969	202.583	150.362	107.847	136.136	84.645	68.151	40.532	23.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119.327	111.305	104.796	77.344	71.65	63.475	51.653	48.567	47.773	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98.282	98.282	98.282	98.282	98.282	156.018	238.498	238.498	238.498	286.271	286.271	212.144	223.828	260.466	249.282	215.487	323.215	25.244	21.008	15.869	12.6
Total Shareholders Equity Numbers are in millions	1,295.28	1,225.946	1,142.719	971.201	892.652	807.286	739.742	696.359	652.741	710.021	712.86	614.65	618.997	657.249	593.844	517.534	556.45	181.989	161.259	128.501	107.851
Total Equity Numbers are in millions	1,295.28	1,225.946	1,142.719	971.201	892.652	809.711	808.583	754.445	703.432	757.419	754.257	651.406	648.883	690.157	629.449	552.98	556.45	181.989	161.259	128.501	107.851
Total Liabilities & Shareholders Equity Numbers are in millions	2,318.443	1,907.174	2,134.454	1,829.047	1,811.444	1,680.075	1,667.302	1,588.258	1,429.241	1,568.386	1,615.685	1,584.192	1,664.808	1,422.508	1,087.677	952.829	969.892	558.555	448.195	356.591	312.107

Ningbo Kangqiang Electronics Co., Ltd

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