Kingnet Network Co., Ltd. (002517.SZ) - Balance Sheet Statement

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002517.SZ
Financials

9.96 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,806.867	2,550.971	1,177.943	732.696	804.305	880.828	1,274.577	2,176.952	193.821	44.789	61.312	146.474	257.651	343.799	56.673	45.248	15.842
Short Term Investments Numbers are in millions	0	-41.337	163.382	280.179	417.601	-41.667	-91.75	382.9	435.6	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,806.867	2,550.971	1,341.324	1,012.875	1,221.905	880.828	1,274.577	2,176.952	193.821	44.789	61.312	146.474	257.651	343.799	56.673	45.248	15.842
Net Receivables Numbers are in millions	1,450.804	1,317.542	1,334.425	878.25	828.681	1,495.581	1,359.692	669.419	443.012	156.551	183.873	182.64	183.762	117.149	76.821	211.031	205.282
Inventory Numbers are in millions	19.598	10.463	16.155	3.789	18.657	0.457	92.425	53.981	8.047	118.724	116.008	100.597	102.569	85.385	74.272	79.75	50.413
Other Current Assets Numbers are in millions	272.564	68.629	45.512	44.472	57.22	72.998	365.301	387.54	451.073	11.55	-2.015	-0.368	-0.465	-0.115	-0.513	-60.749	-77.803
Total Current Assets Numbers are in millions	4,549.833	3,947.606	2,737.417	1,939.385	2,271.396	2,449.865	3,091.995	3,287.891	1,095.952	331.615	359.178	429.342	543.518	546.219	207.254	275.28	193.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.144	63.226	43.624	15.573	22.882	24.542	21.026	18.034	19.238	397.852	381.304	163.458	71.524	69.996	66.667	70.701	76.719
Goodwill Numbers are in millions	852.264	852.264	852.264	852.264	852.385	2,950.611	2,095.544	2.726	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.582	27.68	16.088	11.512	8.981	14.143	10.971	10.461	31.021	92.328	94.745	96.295	16.145	14.817	15.162	5.525	5.257
Goodwill and Intangible Assets Numbers are in millions	882.846	879.943	868.352	863.775	861.366	2,964.754	2,106.515	13.187	31.021	92.328	94.745	96.295	16.145	14.817	15.162	5.525	5.257
Long Term Investments Numbers are in millions	792.332	633.926	373.355	319.964	137.752	577.516	860.651	663.913	145.216	4.266	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.918	10.096	41.967	59.97	78.833	42.713	8.431	10.017	10.827	2.151	6.314	3.001	2.51	1.481	1.106	0.715	0.499
Other Non-Current Assets Numbers are in millions	337.296	241.65	334.885	345.934	472.654	7	16	66.152	52.631	0.229	3.521	0.462	0.509	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,060.537	1,828.842	1,662.183	1,605.217	1,573.487	3,616.525	3,012.622	771.303	258.932	496.825	485.884	263.216	90.688	86.295	82.935	76.941	82.475
Total Assets Numbers are in millions	6,610.37	5,776.447	4,399.6	3,544.602	3,844.882	6,066.39	6,104.616	4,059.195	1,354.884	828.44	845.062	692.558	634.206	632.514	290.188	352.221	276.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	442.097	312.151	266.746	254.891	402.542	451.872	410.459	378.383	338.145	102.988	119.76	19.652	20.044	20.827	22.566	27.472	39.076
Short Term Debt Numbers are in millions	17.509	21.535	10.95	0.763	-112.901	128.261	390.684	-170.373	21.817	78	49.18	0	0	0	110	139	112
Tax Payables Numbers are in millions	62.421	94.371	45.364	16.436	36.474	55.177	55.374	37.157	52.453	4.027	-3.519	14.824	5.022	10.987	5.324	3.273	1.341
Deferred Revenue Numbers are in millions	171.818	159.209	304.897	56.64	112.901	55.177	164.296	170.373	114.605	12.075	7.517	0	0	0	10.053	34.611	11.636
Other Current Liabilities Numbers are in millions	718.237	708.261	0.864	170.997	348.776	287.314	65.232	293.115	112.221	3.079	2.047	27.482	13.903	24.593	6.596	29.18	21.392
Total Current Liabilities Numbers are in millions	1,349.662	1,201.155	583.457	483.291	751.319	922.623	1,030.671	671.498	586.788	196.143	178.504	47.135	33.947	45.419	149.216	230.264	184.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.249	16.984	13.213	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-19	0	-0	0	0.265	0.815	1.365	0	0	4.038	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19	11.672	48.888	52.742	75.03	0.683	0.514	0	0	0.847	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19	4.339	5	-1.073	114.614	30	0	0	0	27.3	13.663	0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.25	32.994	67.1	52.742	189.909	31.498	1.879	0	0	32.185	13.663	0.2	0	0	0	0	0
Total Liabilities Numbers are in millions	1,371.912	1,234.149	650.557	536.033	941.227	954.121	1,032.55	671.498	586.788	228.328	192.168	47.335	33.947	45.419	149.216	230.264	184.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38.155	0	0	0	0	1.126	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,515.197	1,515.197	1,515.197	1,515.197	1,515.197	1,515.197	797.692	80.186	39.48	176.8	176.8	176.8	88.4	88.4	66.3	32.375	32.375
Retained Earnings Numbers are in millions	3,316.858	2,069.797	1,154.493	586.523	636.336	2,537.521	2,535.289	1,068.548	386.806	74.795	128.19	123.209	80.614	70.553	35.604	51.686	28.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	378.904	285.568	169.247	134.016	-38.155	9.017	33.357	67.605	12.602	-1.126	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.083	601.341	566.979	653.244	699.193	741.273	1,458.08	2,175.586	329.328	348.517	347.904	345.215	431.244	428.141	39.069	37.896	30.798
Total Shareholders Equity Numbers are in millions	5,244.042	4,471.903	3,405.917	2,888.981	2,850.727	4,803.008	4,824.418	3,391.925	768.216	600.112	652.894	645.224	600.258	587.095	140.973	121.957	92.107
Total Equity Numbers are in millions	5,238.458	4,542.298	3,749.043	3,008.569	2,903.655	5,112.269	5,072.066	3,387.697	768.096	600.155	652.894	645.224	600.258	587.095	140.973	121.957	92.107
Total Liabilities & Shareholders Equity Numbers are in millions	6,610.37	5,776.447	4,399.6	3,544.602	3,844.882	6,066.39	6,104.616	4,059.195	1,354.884	828.44	845.062	692.558	634.206	632.514	290.188	352.221	276.21

Kingnet Network Co., Ltd.

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