Kuang-Chi Technologies Co., Ltd. (002625.SZ) - Quarterly Balance Statement

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002625.SZ
Financials

13.59 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,738.182	5,352.404	5,645.705	5,598.269	5,225.395	5,385.866	5,434.486	5,514.633	5,472.593	5,328.874	5,481.493	5,610.735	5,230.258	5,553.927	6,324.393	6,057.516	6,088.874	5,016.522	4,989.822	6,450.35	6,702.155	6,810.755	5,994.893	6,888.848	6,925.068	6,705.297	6,395.852	6,231.626	6,748.234	6,629.398	32.258	13.971	6.267	9.8	20.328	5.711	19.397	14.995	5.547	36.045	46.257	124.229	92.232	87.716	99.857	123.391	145.353	143.269	165.242	152.367	169.729	4.773	10.089	37.951
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	50.41	100.224	201.793	200.068	252.063	658.922	554.165	-69.457	302.636	251.414	1,304.671	1,304.842	0	50	0	800	0	100	0	615	0	200	-0.282	-0.341	-0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,738.182	5,352.404	5,645.705	5,598.269	5,225.395	5,385.866	5,434.486	5,565.043	5,572.817	5,530.667	5,681.561	5,862.798	5,889.181	6,108.092	6,324.393	6,360.152	6,340.288	6,321.194	6,294.664	6,450.35	6,702.155	6,810.755	5,994.893	6,888.848	6,925.068	6,705.297	6,395.852	6,231.626	6,748.234	6,629.398	32.258	13.971	6.267	9.8	20.328	5.711	19.397	14.995	5.547	36.045	46.257	124.229	92.232	87.716	99.857	123.391	145.353	143.269	165.242	152.367	169.729	4.773	10.089	37.951
Net Receivables Numbers are in millions	1,732.715	1,804.51	1,743.101	1,601.04	1,475.825	1,126.236	1,170.78	1,333.198	1,087.041	1,076.51	1,022.965	614.423	627.88	655.299	701.328	566.906	587.019	466.555	440.175	388.504	427.168	351.08	353.511	295.06	280.398	320.949	363.845	200.474	198.743	176.359	173.623	164.897	190.231	171.846	158.33	146.113	164.664	168.738	183.604	132.385	135.904	131.698	141.272	118.287	132.927	125.128	120.596	0	118.557	99.054	100.199	72.694	73.055	64.029
Inventory Numbers are in millions	229.939	280.457	264.641	291.836	392.603	506.551	480.009	483.368	503.416	472.093	376.67	406.098	294.243	191.027	127.412	220.404	130.025	89.784	83.797	103.976	86.51	87.857	79.413	113.257	89.144	84.177	69.352	46.879	30.604	26.654	33.985	24.86	22.857	36.55	37.06	35.863	33.414	47.166	45.673	67.428	49.326	46.093	39.495	44.596	38.322	39.761	36.57	40.735	38.775	33.71	31.888	32.274	29.203	30.41
Other Current Assets Numbers are in millions	64.408	81.794	14.287	57.719	54.175	95.166	67.025	50.896	70.167	56.314	50.662	56.707	54.401	48.306	40.085	29.065	21.99	18.624	19.464	64.096	69.089	15.644	814.911	116.297	125.626	320.439	620.208	710.826	200.329	250.275	0.177	4.762	5.757	5.807	5.851	0.163	0.228	0.229	0.283	0.155	0.232	0.268	0.329	0.14	0.205	0.234	0.277	0	0.165	0.219	0.175	0.081	0.106	0.107
Total Current Assets Numbers are in millions	7,765.243	7,519.166	7,667.734	7,548.863	7,147.997	7,113.82	7,152.3	7,432.505	7,233.442	7,135.584	7,131.858	6,940.026	6,865.704	7,002.723	7,193.218	7,176.527	7,079.322	6,896.156	6,838.101	7,006.926	7,284.923	7,265.337	7,242.728	7,413.463	7,420.236	7,430.863	7,449.257	7,189.805	7,177.91	7,082.686	240.042	208.49	225.112	224.003	221.568	187.85	217.703	231.128	235.107	236.013	231.719	302.288	273.328	250.738	271.31	288.514	302.796	302.135	322.739	285.351	301.991	109.821	112.452	132.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,366.773	1,355.55	1,308.092	1,078.386	1,333.243	1,211.838	1,216.212	1,082.991	1,029.762	1,037.713	962.942	778.085	771.249	803.454	698.078	491.357	435.82	417.334	465.555	427.063	427.819	442.566	442.188	413.149	397.166	382.557	374.279	357.529	350.631	348.247	346.185	340.643	334.678	344.658	336.621	309.413	297.547	288.13	273.998	229.051	223.719	195.324	190.385	178.96	176.345	148.589	133.1	125.309	122.441	112.227	106.262	98.54	97.958	51.423
Goodwill Numbers are in millions	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	321.397	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
Intangible Assets Numbers are in millions	394.839	394.269	391.268	391.767	431.268	383.725	371.315	335.868	282.06	319.51	304.107	273.007	264.91	257.305	260.431	277.28	290.578	240.178	231.91	163.924	152.392	141.924	143.409	143.995	124.625	125.717	104.693	73.811	74.521	75.313	74.096	74.173	72.184	72.647	73.206	73.327	60.764	61.252	61.39	61.431	61.256	61.382	58.117	58.507	46.057	46.385	37.11	37.104	37.382	29.184	29.407	29.287	28.974	29.169
Goodwill and Intangible Assets Numbers are in millions	716.236	715.666	712.665	713.164	752.664	705.121	692.712	657.265	603.457	640.907	625.504	594.404	586.307	578.702	581.828	598.677	611.975	561.575	553.307	485.321	473.789	463.321	464.805	465.391	446.022	447.114	426.089	73.811	74.521	75.313	74.096	74.173	72.184	72.647	73.206	73.327	60.764	61.252	61.39	61.431	61.256	61.382	58.117	58.507	46.057	46.385	37.11	37.104	37.382	29.184	29.407	29.287	28.974	29.169
Long Term Investments Numbers are in millions	56.022	31.662	32.528	44.406	77.027	75.845	77.231	78.616	-49.258	-152.156	-152.079	-204.135	-612.086	-507.737	114.548	-257.944	-208.189	55.591	28.994	32.015	34.886	37.082	26.741	26.296	27.85	28.425	29.623	0.261	0.263	67.281	74.826	73.544	71.843	69.487	68.22	67.118	65.348	64.212	62.776	61.856	60.275	0	0	-0.848	-0.919	-0.937	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.497	34.956	30.906	32.909	30.256	23.777	22.49	21.77	18.714	24.909	17.831	24.146	21.107	18.854	16.657	11.741	11.106	9.883	10.062	8.992	8.696	7.507	7.399	7.003	10.263	10.68	11.908	11.263	9.018	7.413	3.915	3.345	3.537	3.43	3.436	1.797	1.694	2.254	2.079	1.032	1.024	0.966	0.975	0.848	0.919	0.937	0.937	0	0.829	0.723	0.735	0.575	0.536	0.612
Other Non-Current Assets Numbers are in millions	19.278	37.617	26.86	20.428	23.07	50.186	41.008	49.474	260.068	347.553	367.209	499.338	867.163	666.356	43.049	447.721	397.61	175.233	154.912	78.224	27.418	26.425	15.873	4.429	24.596	3.428	3.565	3.428	3.428	0.735	0.735	0.722	0.502	0.582	0.663	0.349	0.41	0.472	0.534	0.595	0.657	0	0.51	0.848	0.919	0.937	1.87	302.943	0	0	0	0.367	0	0
Total Non-Current Assets Numbers are in millions	2,200.807	2,175.45	2,111.05	1,889.293	2,216.26	2,066.768	2,049.653	1,890.116	1,862.743	1,898.926	1,821.407	1,691.838	1,633.74	1,559.629	1,454.16	1,291.553	1,248.322	1,219.617	1,212.83	1,031.615	972.608	976.901	957.007	916.269	905.898	872.204	845.465	446.293	437.861	498.988	499.757	492.426	482.744	490.806	482.146	452.004	425.764	416.321	400.776	353.965	346.931	257.671	249.987	238.316	223.322	195.911	173.016	465.356	160.653	142.134	136.404	128.769	127.469	81.204
Total Assets Numbers are in millions	9,966.049	9,694.616	9,778.784	9,438.156	9,364.258	9,180.588	9,201.953	9,322.62	9,096.184	9,034.51	8,953.266	8,631.864	8,499.444	8,562.352	8,647.378	8,468.08	8,327.644	8,115.773	8,050.931	8,038.541	8,257.531	8,242.238	8,199.735	8,329.731	8,326.134	8,303.066	8,294.722	7,636.098	7,615.772	7,581.674	739.799	700.916	707.857	714.808	703.714	639.853	643.467	647.449	635.884	589.979	578.651	559.959	523.315	489.054	494.632	484.425	475.813	465.356	483.392	427.485	438.395	238.591	239.921	213.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	504.448	420.94	453.004	294.979	397.849	377.205	398.878	357.082	340.034	391.96	384.712	319.114	250.942	213.703	169.13	150.692	106.783	108.697	121.153	90.005	106.504	110.357	122.213	81.797	90.797	119.989	128.818	75.181	78.649	81.763	108.408	101.679	111.462	141.456	128.393	84.696	88.495	92.334	92.618	68.928	58.472	50.389	46.302	27.959	36.844	38.66	44.2	40.939	44.441	27.753	38.567	21.362	33.386	30.816
Short Term Debt Numbers are in millions	3.69	3.998	32.708	2.832	3.1	8.848	8.414	7.386	7.835	8.049	7.922	0.48	1.834	181.252	340.452	350	290	94.6	44.6	113.258	113.268	217.138	157.138	341.486	341.486	192.705	89.779	0	0	0	0	0	12	7	21	22	30	43.7	41	36	40.3	45	29	14.5	13.5	16	6	0	23	0	3	14	11	10
Tax Payables Numbers are in millions	107.91	93.782	68.759	83.905	53.347	78.088	123.352	101.549	65.866	82.693	84.336	39.702	28.423	36.188	35.919	22.887	14.973	16.187	14.734	6.509	8.288	4.891	9.808	11.695	12.366	27.277	40.318	19.714	18.979	14.063	3.013	8.292	6.72	3.849	2.454	1.108	4.026	1.516	7.582	1.991	2.747	0.66	2.751	1.895	3.963	0.437	1.775	0	4.521	2.286	2.407	4.268	4.118	3.369
Deferred Revenue Numbers are in millions	141.043	43.818	118.939	152.701	111.093	33.516	30.503	2.83	3.892	0	126.707	59.722	64.698	76.064	86.276	22.887	37.648	52.975	51.232	22.538	27.776	24.451	31.887	31.555	32.671	181.168	293.599	0	0	0	0	0	23.063	3.849	2.454	7.647	9.702	9.259	15.796	9.806	13.195	6.689	8.878	11.62	9.125	9.472	10.951	0	16.287	0	8.8	8.873	8.642	8.407
Other Current Liabilities Numbers are in millions	1.581	130	142.673	80.374	64.63	175.554	277.324	214.763	163.607	181.78	15.457	27.412	32.763	7.435	18.005	22.901	1.226	1.417	1.286	5.274	6.289	6.838	6.887	19.537	19.794	18.54	13.669	34.552	34.582	28.781	18.914	25.733	0.018	15.326	15.542	7.723	8.423	11.121	11.09	0.14	0.665	1.002	0.611	0.373	0.346	0.286	0.234	18.149	0.169	7.917	0.036	0.008	0.15	0.01
Total Current Liabilities Numbers are in millions	650.761	598.756	747.325	530.887	576.672	595.124	715.118	582.061	515.369	581.789	534.798	406.726	350.237	478.454	613.863	546.48	435.657	257.689	218.271	231.074	253.837	358.783	318.125	474.376	484.748	512.401	525.865	109.733	113.231	110.544	127.322	127.412	146.543	167.631	167.389	122.065	136.62	156.414	160.503	114.873	112.632	103.081	84.791	54.452	59.815	64.418	61.385	59.088	83.897	35.67	50.402	44.243	53.178	49.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.581	3.649	3.682	4.454	4.151	9.285	10.602	8.775	10.435	10.965	12.799	22.554	24.232	20.162	0	0	0	0	0	44.6	220.76	140.48	140.48	178.4	178.4	178.4	178.4	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
Deferred Revenue Non-Current Numbers are in millions	190.183	195.921	204.82	214.625	242.739	243.555	244.644	287.325	244.482	253.89	260.766	215.005	163.598	168.186	166.073	114.407	116.204	122.775	126.03	94.844	96.601	97.914	103.581	120.923	113.191	63.644	65.814	11.87	10.552	10.75	9.829	10.554	8.609	8.664	7.27	9.291	7.38	7.385	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.94	3.218	2.969	3.674	3.415	2.36	2.362	0.103	0.056	0.345	0.013	0.393	2.231	1.041	0	0.659	0.353	1.211	1.211	-44.6	-176.16	0	-95.88	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
Other Non-Current Liabilities Numbers are in millions	0	0	-204.82	0	0	0	0	0	0	0	0	0.06	0.202	0.297	0.44	0.588	0.735	0.969	0.969	44.6	220.76	44.6	140.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.546	1.601	1.656	1.711	1.766	1.822	1.877	1.932	0	2.042	2.098	2.153	0	0	0
Total Non-Current Liabilities Numbers are in millions	196.705	202.787	6.65	222.753	250.305	255.2	257.608	296.202	254.973	265.2	273.578	238.013	190.262	189.687	166.513	115.654	117.293	124.955	128.21	139.444	361.961	282.994	288.661	299.323	291.591	242.044	244.214	11.87	10.552	10.75	9.829	10.554	8.609	8.664	7.27	9.291	7.38	7.385	1.49	1.546	1.601	1.656	1.711	1.766	1.822	1.877	1.932	0	2.042	2.098	2.153	0	0	0
Total Liabilities Numbers are in millions	847.466	801.543	753.975	753.64	826.977	850.324	972.726	878.263	770.342	846.989	808.376	644.74	540.499	668.14	780.376	662.134	552.95	382.644	346.481	370.518	615.799	641.777	606.786	773.7	776.34	754.446	770.079	121.604	123.783	121.294	137.15	137.966	155.153	176.296	174.658	131.357	144	163.799	161.994	116.419	114.232	104.737	86.502	56.219	61.637	66.295	63.317	465.356	85.939	37.767	52.555	44.243	53.178	49.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	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	0	0	0	0	0	0
Common Stock Numbers are in millions	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	1,267.405	1,267.512	1,267.512	1,267.512	1,267.512	300.754	300.754	300.754	300.754	300.754	300.754	300.754	300.754	176.922	176.988	176.988	117.992	116.007	116.007	116.007	116.007	116.007	116.007	116.007	77.338	77.338	58	58	58
Retained Earnings Numbers are in millions	1,849.182	1,623.644	1,487.813	1,352.292	1,205.257	1,005.56	904.852	1,200.044	1,082.477	945.119	902.412	752.506	724.162	659.217	632	571.985	540.674	498.695	470.048	432.954	406.324	364.491	355.912	321.189	315.063	314.168	302.086	302.663	280.157	248.549	229.23	207.437	198.001	184.618	175.97	167.704	159.483	147.784	139.667	133.59	126.084	117.786	111.523	110.673	110.833	95.967	90.333	93.989	78.729	70.994	67.116	58.524	50.92	28.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163.141	5,178.347	162.843	5,178.057	162.61	5,177.522	161.947	5,096.891	80.447	5,094.899	79.728	5,085.442	70.279	5,085.569	-0.055	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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,951.672	-63.003	5,015.205	0	5,015.205	0	5,015.205	0	5,015.205	0	5,015.205	0	5,015.205	0	5,085.472	5,084.31	5,084.31	5,084.509	5,084.31	5,083.46	5,083.46	5,083.46	5,083.46	5,080.694	5,080.694	5,967.878	5,956.104	5,944.32	5,944.32	5,944.32	72.665	54.758	53.949	53.14	52.332	40.039	39.23	35.111	157.301	162.982	161.347	219.445	209.283	206.156	206.156	206.156	206.156	194.285	202.717	241.386	241.386	77.824	77.824	77.824
Total Shareholders Equity Numbers are in millions	9,118.583	8,893.575	8,820.45	8,684.937	8,537.661	8,337.67	8,236.592	8,451.523	8,332.717	8,194.606	8,151.933	7,992.536	7,964.233	7,899.374	7,872.06	7,810.882	7,779.571	7,737.792	7,708.945	7,671.002	7,644.372	7,602.539	7,593.96	7,556.472	7,550.345	7,549.451	7,525.702	7,514.494	7,491.989	7,460.38	602.649	562.95	552.704	538.512	529.056	508.497	499.467	483.65	473.89	473.56	464.418	455.223	436.813	432.835	432.996	418.13	412.495	404.281	397.453	389.717	385.84	194.347	186.743	164.468
Total Equity Numbers are in millions	9,118.583	8,893.072	8,819.988	8,684.516	8,537.28	8,330.264	8,229.227	8,444.357	8,325.842	8,187.521	8,144.89	7,987.125	7,958.945	7,894.211	7,867.002	7,805.946	7,774.694	7,733.129	7,704.449	7,668.023	7,641.732	7,600.461	7,592.949	7,556.032	7,549.794	7,548.621	7,524.642	7,514.494	7,491.989	7,460.38	602.649	562.95	552.704	538.512	529.056	508.497	499.467	483.65	473.89	473.56	464.418	455.223	436.813	432.835	432.996	418.13	412.495	404.281	397.453	389.717	385.84	194.347	186.743	164.468
Total Liabilities & Shareholders Equity Numbers are in millions	9,966.049	9,694.616	9,778.784	9,438.156	9,364.258	9,180.588	9,201.953	9,322.62	9,096.184	9,034.51	8,953.266	8,631.864	8,499.444	8,562.352	8,647.378	8,468.08	8,327.644	8,115.773	8,050.931	8,038.541	8,257.531	8,242.238	8,199.735	8,329.731	8,326.134	8,303.066	8,294.722	7,636.098	7,615.772	7,581.674	739.799	700.916	707.857	714.808	703.714	639.853	643.467	647.449	635.884	589.979	578.651	559.959	523.315	489.054	494.632	484.425	475.813	465.356	483.392	427.485	438.395	238.591	239.921	213.702

Kuang-Chi Technologies Co., Ltd.

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