Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ)

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002470.SZ
Financials

1.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	888.794	1,067.42	822.908	569.712	787.399	1,885.948	4,031.863	4,205.04	1,779.256	1,969.279	1,645.079	815.057	581.392	1,300.74	1,699.72	1,136.632	105.15	242.505
Short Term Investments Numbers are in millions	1,081.518	0.501	10.306	292.36	65.635	-16.803	-18.421	-20.214	-30.782	-2.776	-0.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	888.794	1,067.921	833.215	862.072	853.034	1,885.948	4,031.863	4,205.04	1,779.256	1,969.279	1,645.079	815.057	581.392	1,300.74	1,699.72	1,136.632	105.15	242.505
Net Receivables Numbers are in millions	745.539	947.824	1,809.307	534.072	4,896.825	920.285	0	270.653	356.118	542.574	160.511	133.332	35.659	22.717	11.46	0	0	22.446
Inventory Numbers are in millions	2,497.744	2,555.233	2,683.999	2,549.623	1,627.277	2,413.417	3,477.72	2,771.354	2,746.391	1,514.931	1,751.428	2,243.23	2,335.298	1,729.371	1,161.245	786.693	733.198	508.151
Other Current Assets Numbers are in millions	438.113	589.141	2,673.442	3,470.816	5,050.088	8,318.094	5,227.595	4,392.555	2,537.667	1,420.071	2,398.754	1,386.9	1,053.88	1,281.875	698.177	314.795	142.148	374.109
Total Current Assets Numbers are in millions	4,570.19	5,160.118	6,186.119	6,877.267	7,774.531	11,663.821	13,702.357	9,988.906	6,216.719	5,637.718	5,989.813	4,445.187	3,967.819	4,311.986	3,559.142	2,238.12	991.608	1,124.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,440.344	4,488.342	4,913.819	5,133.355	5,116.98	5,943.149	5,611.736	5,259.773	5,065.48	4,625.496	4,263.039	3,365.503	2,122.818	1,064.084	704.955	706.371	640.114	452.508
Goodwill Numbers are in millions	0.107	0.107	0.107	0.107	617.164	625.208	708.026	679.004	663.333	11.826	11.719	11.719	11.719	11.719	0	0	0	0
Intangible Assets Numbers are in millions	694.384	712.337	714.251	486.643	898.638	1,012.212	962.182	944.697	848.681	390.531	364.224	376.302	194.028	105.335	93.127	94.99	73.191	22.826
Goodwill and Intangible Assets Numbers are in millions	694.492	712.444	714.359	486.75	1,515.802	1,637.42	1,670.209	1,623.701	1,512.014	402.357	375.943	388.02	205.746	117.053	93.127	94.99	73.191	22.826
Long Term Investments Numbers are in millions	0	1,224.101	1,525.755	1,278.155	1,514.995	1,432.877	601.375	786.837	651.532	560.118	92.895	105.276	0	0	0	0	2.621	0
Tax Assets Numbers are in millions	32.74	36.456	33.52	36.867	132.321	116.308	99.85	97.38	72.993	27.388	2.728	5.277	0.584	0.454	0.374	0.988	3.764	0.851
Other Non-Current Assets Numbers are in millions	1,302.679	138.897	108.348	357.725	180.123	133.55	153.895	263.752	257.661	335.352	286.878	390.686	509.466	0	0	0	-2.621	0
Total Non-Current Assets Numbers are in millions	6,470.255	6,600.24	7,295.8	7,292.851	8,460.22	9,263.305	8,137.065	8,031.443	7,559.68	5,950.712	5,021.482	4,254.763	2,838.614	1,181.592	798.457	802.349	717.069	476.185
Total Assets Numbers are in millions	11,040.445	11,760.358	13,481.92	14,170.118	16,234.751	20,927.125	21,839.422	18,020.349	13,776.399	11,588.43	11,011.294	8,699.95	6,806.434	5,493.578	4,357.598	3,040.469	1,708.677	1,600.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,503.284	1,954.558	921.036	1,130.242	1,846.665	4,662.843	5,062.171	3,505.484	1,762.287	1,355.268	948.663	1,182.237	1,174.953	510.839	848.952	1,177.822	141.451	437.407
Short Term Debt Numbers are in millions	1,326.555	2,669.703	4,713.501	5,098.337	5,650.647	3,857.194	481.307	1,134.938	884.843	297.65	260	498.342	0	370	5	40	272.5	300
Tax Payables Numbers are in millions	27.733	40.491	61.367	39.681	51.294	88.797	51.571	45.76	50.677	29.487	12.362	-36.248	-33.932	37.055	12.081	-0.755	-4.189	-2.109
Deferred Revenue Numbers are in millions	0	0	1,909.869	2,643.876	2,413.204	822.886	51.571	662.997	604.143	475.213	364.743	270.876	0	137.727	50.825	22.732	19.054	33.095
Other Current Liabilities Numbers are in millions	3,482.867	2,775.988	3,477.625	958.517	1,058.063	1,806.01	842.711	1,788.742	1,567.601	1,487.86	1,978.528	1,590.253	1,001.631	896.669	762.147	669.347	370.598	200.536
Total Current Liabilities Numbers are in millions	6,340.439	7,440.739	9,173.529	9,025.626	10,276.094	10,400.486	9,855.759	6,474.925	4,265.408	3,170.266	3,199.554	3,234.584	2,142.652	1,814.563	1,628.181	1,886.415	780.361	935.834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,428.95	1,965.348	204.322	26.741	257.375	234.715	784.73	1,042.485	657.612	294.858	730.757	1,233.812	992.735	495.136	0	150	97.5	70
Deferred Revenue Non-Current Numbers are in millions	102.372	105.705	131.098	146.51	156.726	191.247	171.313	161.34	159.089	154.081	87.411	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.343	6.999	1.865	2.087	71.536	46.694	47.402	58.386	48.215	3.228	3.49	3.992	2.739	3.758	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.641	158.106	928.372	874.427	786.177	196.351	178.837	185.32	174.97	0	0	77.242	66.263	29.642	10.102	1.551	1.25	0
Total Non-Current Liabilities Numbers are in millions	2,559.307	2,236.158	1,265.657	1,049.765	1,271.813	668.757	1,182.282	1,447.531	1,039.885	452.167	821.659	1,315.046	1,061.737	528.537	10.102	151.551	98.75	70
Total Liabilities Numbers are in millions	8,899.746	9,676.897	10,439.186	10,075.391	11,547.907	11,069.243	11,038.041	7,922.456	5,305.293	3,622.432	4,021.212	4,549.63	3,204.389	2,343.1	1,638.282	2,037.965	879.111	1,005.834
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
Common Stock Numbers are in millions	3,286.028	3,286.028	3,286.028	3,286.028	3,286.028	3,286.028	3,290.623	3,157.838	3,146.218	1,567.607	781.423	700	700	700	700	600	400	200
Retained Earnings Numbers are in millions	-3,340.833	-3,400.518	-2,428.894	-1,446.564	-842.025	2,333.932	3,192.834	3,138.91	3,211.286	3,396.487	2,597.884	1,881.289	1,373.225	965.043	624.059	331.39	295.113	87.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	269.483	281.67	278.42	494.772	516.712	426.16	436.07	378.207	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,110.302	2,126.943	1,837.143	1,834.282	2,112.573	4,118.556	3,971.856	-510.639	1,461.075	2,390.302	3,508.903	1,503.258	1,454.488	1,420.733	1,395.257	71.114	134.453	306.807
Total Shareholders Equity Numbers are in millions	2,055.497	2,012.452	2,963.76	3,955.415	4,556.576	7,799.36	8,671.431	7,761.592	7,755.089	7,876.215	6,888.21	4,084.547	3,527.714	3,085.776	2,719.316	1,002.504	829.566	593.908
Total Equity Numbers are in millions	2,140.699	2,083.461	3,042.734	4,094.728	4,686.844	9,857.882	10,801.382	10,097.893	8,471.106	7,965.998	6,990.082	4,150.321	3,602.044	3,150.478	2,719.316	1,002.504	829.566	595.117
Total Liabilities & Shareholders Equity Numbers are in millions	11,040.445	11,760.358	13,481.92	14,170.118	16,234.751	20,927.125	21,839.422	18,020.349	13,776.399	11,588.43	11,011.294	8,699.95	6,806.434	5,493.578	4,357.598	3,040.469	1,708.677	1,600.951

Kingenta Ecological Engineering Group Co., Ltd.

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