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.

	2024	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	161.024	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	103.263	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	161.024	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	1,129.171	1,113.637	1,150.067	710.328	504.733	294.04	139.005	128.819	118.469	139.061	110.046	0	60.542	0	74.978	31.631
Inventory Numbers are in millions	214.108	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	71.501	151.217	147.061	119.318	83.664	79.977	24.448	13.397	13.305	46.454	14.145	16.652	24.214	25.468	16.593	18.885
Total Current Assets Numbers are in millions	1,575.803	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	641.695	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	45.86	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	48.857	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	94.716	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	0	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	21.116	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	382.31	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	1,139.837	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	2,715.64	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	712.214	638.111	796.307	487.745	422.946	263.333	209.92	292.929	235.823	187.705	136.396	93.671	73.331	82.219	91.416	44.536
Short Term Debt Numbers are in millions	296.31	324.861	314.036	251.632	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	11.169	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	0	99.153	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	533.702	396.93	175.644	77.061	-10.364	228.628	71.05	40.927	56.283	17.547	9.8	11.891	14.075	10.438	8.214	10.3
Total Current Liabilities Numbers are in millions	1,553.394	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	95.874	84.104	97.469	26.878	29.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0.693	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	14.136	37.949	-6.531	95.758	-59.6	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	110.703	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	1,664.098	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.007	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	-46.985	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	39.46	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	736.345	696.734	696.824	723.775	279.546	265.561	278.452	264.054	258.374	257.433	299.775	52.674	48.626	42.426	26.98	5.022
Total Shareholders Equity Numbers are in millions	1,007.367	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	1,051.543	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	2,715.64	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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