Beijing Kingee Culture Development Co., Ltd. (002721.SZ)

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002721.SZ
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2.96 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,593.556	207.653	445.913	439.355	895.814	1,207.889	1,101.032	997.249	819.088	526.876	96.296	112.486	99.426	33.841	45.381
Short Term Investments Numbers are in millions	0	-4.926	-32.547	-33.825	-39.99	202.536	-29.678	0.406	-44.79	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,593.556	207.653	445.913	439.355	895.814	1,207.889	1,101.032	997.249	819.088	526.876	96.296	112.486	99.426	33.841	45.381
Net Receivables Numbers are in millions	113.609	431.675	2,599.708	3,577.708	4,773.497	5,394.473	6,897.175	3,432.27	2,920.491	1,552.908	1,078.962	658.914	297.045	165.53	95.076
Inventory Numbers are in millions	386.903	3,144.535	4,185.869	4,505.37	4,199.144	3,171.529	4,119.969	2,934.104	2,501.363	709.675	679.468	794.799	535.491	507.083	200.031
Other Current Assets Numbers are in millions	5.811	341.893	376.895	376.17	233.412	1,322.351	1,285.395	1,197.352	-246.731	-132.016	-116.664	-70.189	-53.605	-15.662	-11.93
Total Current Assets Numbers are in millions	2,099.879	4,125.756	7,608.384	8,898.602	10,101.868	11,096.242	13,403.571	8,560.975	5,994.211	2,657.443	1,738.062	1,496.01	878.358	690.792	328.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.329	363.842	431.719	397.333	425.077	430.48	502.517	406.471	395.69	313.55	214.514	122.163	124.045	112.49	21.271
Goodwill Numbers are in millions	8.79	68.946	192.6	226.876	1,570.822	1,862.412	2,767.749	1,513.03	536.997	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.152	59.586	71.867	101.651	112.352	135.639	208.976	143.32	93.749	27.301	27.652	8.984	2.337	2.617	0.021
Goodwill and Intangible Assets Numbers are in millions	17.942	128.532	264.467	328.527	1,683.174	1,998.051	2,976.725	1,656.35	630.746	27.301	27.652	8.984	2.337	2.617	0.021
Long Term Investments Numbers are in millions	5.389	141.757	172.392	175.772	185.549	0	121.55	49.933	87.29	17.5	0	0	0	0	0
Tax Assets Numbers are in millions	21.733	9.627	577.744	511.203	307.173	226.911	194.349	105.758	45.931	20.307	19.556	6.22	9.855	3.538	4.389
Other Non-Current Assets Numbers are in millions	2.789	9.459	0.195	0.195	2.203	263.096	70.55	37.621	185	17.123	17.867	32.703	19.723	17.07	17.989
Total Non-Current Assets Numbers are in millions	94.182	653.217	1,446.518	1,413.031	2,603.177	2,918.539	3,865.692	2,256.133	1,344.656	395.781	279.59	170.07	155.96	135.715	43.67
Total Assets Numbers are in millions	2,194.061	4,778.973	9,054.901	10,311.633	12,705.044	14,014.781	17,269.263	10,817.108	7,338.867	3,053.224	2,017.651	1,666.08	1,034.318	826.507	372.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.631	288.818	341.909	464.135	299.859	2,075.904	1,620.904	516.476	234.208	109.452	21.828	76.558	62.217	248.247	169.083
Short Term Debt Numbers are in millions	7.74	6,674.952	6,008.606	5,151.477	5,785.393	4,178.201	4,403.879	2,549.568	2,185.17	964	624	560	230	89	30
Tax Payables Numbers are in millions	2.433	42.023	41.993	43.081	160.868	154.558	199.452	99.75	61.459	35.686	18.446	-16.669	4.506	-4.577	3.838
Deferred Revenue Numbers are in millions	25.408	50.955	800.51	858.842	279.051	0	228.482	3,023.073	2,045.191	888.222	621.028	421.607	295.555	48.817	29.528
Other Current Liabilities Numbers are in millions	83.47	1,155.732	92.863	70.416	568.749	1,572.614	3,120.976	435.161	164.594	175.622	115.119	102.296	22.854	88.461	8.112
Total Current Liabilities Numbers are in millions	122.249	8,170.457	7,243.888	6,544.869	6,933.052	7,826.719	9,374.242	6,524.278	4,629.163	2,137.296	1,381.976	1,160.461	610.627	474.525	236.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.387	7.804	765.007	1,297.579	996.204	405	1,360.59	889.819	289.114	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-12.732	9.17	9.419	9.668	9.918	10.167	5.353	5.491	5.763	2.13	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.732	24.447	29.017	38.932	46.822	49.026	67.52	35.802	42.547	5.192	20.187	1.694	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.732	0	100.673	81.647	56.449	806.051	837.212	375.102	0.709	0	2.583	3.035	3.248	0	0.665
Total Non-Current Liabilities Numbers are in millions	19.119	41.422	904.115	1,427.826	1,109.392	1,270.243	2,270.675	1,306.213	338.133	7.322	22.77	4.728	3.248	0	0.665
Total Liabilities Numbers are in millions	141.368	8,211.879	8,148.003	7,972.696	8,042.444	9,096.963	11,644.917	7,830.491	4,967.296	2,144.619	1,404.746	1,165.19	613.875	474.525	237.388
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,669.526	959.926	959.926	959.926	834.718	834.718	834.718	648.036	648.036	167.25	142	142	142	142	100
Retained Earnings Numbers are in millions	-6,766.729	-7,427.569	-3,137.961	-1,848.899	711.034	696.415	784.239	631.18	490.369	359.673	310.87	207.041	132.276	64.492	24.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.947	50.935	48.573	49.062	40.141	42.223	41.342	39.002	33.219	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,125.949	3,265.109	3,253.157	3,283.257	3,026.747	3,026.747	3,026.747	889.394	889.527	363.287	151.982	150.878	146.167	145.49	0.762
Total Shareholders Equity Numbers are in millions	2,052.693	-3,151.598	1,123.694	2,443.347	4,612.64	4,600.103	4,687.046	2,207.613	2,061.152	890.21	604.851	499.919	420.443	351.982	125.04
Total Equity Numbers are in millions	2,052.693	-3,432.906	906.898	2,338.937	4,662.6	4,917.818	5,624.346	2,986.617	2,371.571	908.605	612.906	500.891	420.443	351.982	134.84
Total Liabilities & Shareholders Equity Numbers are in millions	2,194.061	4,778.973	9,054.901	10,311.633	12,705.044	14,014.781	17,269.263	10,817.108	7,338.867	3,053.224	2,017.651	1,666.08	1,034.318	826.507	372.229

Beijing Kingee Culture Development Co., Ltd.

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