Kennede Electronics MFG. Co., Ltd. (002723.SZ)

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002723.SZ
Financials

10.11 (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	140.721	251.997	494.746	115.678	75.578	55.29	67.563	87.93	66.838	65.086	45.317	82.094	60.186	113.37	32.9
Short Term Investments Numbers are in millions	0	0	-6.945	2.031	4.9	-5.4	0.596	0	-2.549	0	0	0	0.475	0	0
Cash and Short Term Investments Numbers are in millions	140.721	251.997	494.746	117.709	80.478	55.29	68.159	87.93	66.838	65.086	45.317	82.094	60.661	113.37	32.9
Net Receivables Numbers are in millions	1,113.637	1,266.196	812.23	578.464	369.843	153.196	136.451	126.668	179.618	119.355	107.518	96.212	101.138	99.916	31.631
Inventory Numbers are in millions	277.331	176.191	193.929	198.188	221.391	183.211	232.972	230.05	146.616	100.222	98.051	80.61	63.597	61.212	35.775
Other Current Assets Numbers are in millions	40.633	30.932	17.415	9.933	4.175	10.256	5.764	5.106	5.897	4.836	-10.478	-11.456	-6.299	-8.345	18.09
Total Current Assets Numbers are in millions	1,682.907	1,725.316	1,518.32	904.294	675.885	401.953	443.346	449.754	398.97	289.499	240.408	247.461	219.097	266.154	118.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	619.981	508.186	438.284	432.325	450.821	463.434	466.563	471.495	444.589	398.339	297.95	216.679	100.78	46.617	43.671
Goodwill Numbers are in millions	33.161	42.358	42.358	42.358	43.397	15.8	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.263	50.853	50.121	50.771	51.817	53.369	54.988	56.625	57.585	58.605	62.395	63.303	64.684	51.191	4.588
Goodwill and Intangible Assets Numbers are in millions	82.424	93.211	92.478	93.129	95.214	69.17	54.988	56.625	57.585	58.605	62.395	63.303	64.684	51.191	4.588
Long Term Investments Numbers are in millions	203.814	155.735	131.883	45.007	9.072	54.791	74.66	68.747	67.027	59.348	-0.387	0	0	0	0
Tax Assets Numbers are in millions	15.51	6.427	3.625	4.663	2.71	0.987	0.6	0.546	0.797	0.497	0.387	0.286	0.283	0.309	0.025
Other Non-Current Assets Numbers are in millions	255.397	181.278	7.193	10.144	2.009	0.819	1.918	1.882	13.085	0	0.387	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,177.126	944.836	673.464	585.268	559.826	589.202	598.728	599.296	583.083	516.789	360.733	280.268	165.747	98.117	48.284
Total Assets Numbers are in millions	2,860.033	2,670.152	2,191.784	1,489.562	1,235.711	991.155	1,042.075	1,049.05	982.052	806.288	601.14	527.729	384.844	364.27	166.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	638.111	796.307	487.745	422.946	263.333	209.92	292.929	235.823	187.705	136.396	93.671	78.063	85.219	91.416	47.28
Short Term Debt Numbers are in millions	364.926	398.126	278.87	169.05	130.63	120.337	47.645	107.732	112.178	29.802	145	128	50	75.438	6
Tax Payables Numbers are in millions	2.336	5.297	6.796	13.37	3.169	0.799	0.447	0.328	0.804	0.414	-5.104	-8.997	-5.806	-3.18	-4.299
Deferred Revenue Numbers are in millions	239.624	37.004	70.176	254.887	209.216	0.799	16.964	18.101	14.841	4.921	-0.876	-4.711	-2.108	1.097	-2.744
Other Current Liabilities Numbers are in millions	218.731	96.851	7.938	0.705	22.581	71.85	24.41	38.51	3.51	5.293	2.304	5.056	3.741	3.937	6.002
Total Current Liabilities Numbers are in millions	1,461.391	1,328.288	844.728	847.589	625.76	402.907	381.948	400.165	318.234	176.411	240.099	206.408	136.851	171.888	56.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.104	44.191	26.878	14.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.416	1.054	2.292	3.53	4.767	6.005	6.241	7.381	8.521	9.661	10.723	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.164	3.265	0	0.508	0	0	0	0	0	0	0	0	0.071	0	0
Other Non-Current Liabilities Numbers are in millions	37.949	50.012	95.758	-14.9	0	0	0	0	0	0	0	11.4	0	0	0
Total Non-Current Liabilities Numbers are in millions	125.633	98.523	124.927	4.037	4.767	6.005	6.241	7.381	8.521	9.661	10.723	11.4	0.071	0	0
Total Liabilities Numbers are in millions	1,587.025	1,426.811	969.655	851.626	630.527	408.912	388.188	407.546	326.755	186.072	250.822	217.808	136.922	171.888	56.537
Equity:
Preferred Stock Numbers are in millions	39.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.007	318.007	317.452	192.128	191.85	190.97	186.7	186.7	186.7	93.35	70	70	70	70	60
Retained Earnings Numbers are in millions	183.667	190.529	180.506	165.977	147.773	112.821	203.132	196.43	200.108	227.092	227.644	191.295	135.496	85.51	45.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.403	39.556	35.887	32.602	24.394	41.341	40.735	35.055	34.115	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	696.824	696.734	687.888	246.944	241.167	237.111	223.319	223.319	223.319	299.775	52.674	48.626	42.426	36.872	5.022
Total Shareholders Equity Numbers are in millions	1,237.868	1,244.825	1,221.734	637.651	605.184	582.243	653.886	641.504	644.241	620.216	350.318	309.921	247.922	192.383	110.143
Total Equity Numbers are in millions	1,273.008	1,243.342	1,222.129	637.936	605.184	582.243	653.886	641.504	655.297	620.216	350.318	309.921	247.922	192.383	110.143
Total Liabilities & Shareholders Equity Numbers are in millions	2,860.033	2,670.152	2,191.784	1,489.562	1,235.711	991.155	1,042.075	1,049.05	982.052	806.288	601.14	527.729	384.844	364.27	166.68

Kennede Electronics MFG. Co., Ltd.

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