Shenzhen Kaizhong Precision Technology Co., Ltd.
SZSE:002823.SZ
12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 167.307 | 158.462 | 173.343 | 214.774 | 233.829 | 281.285 | 459.095 | 472.389 | 57.108 | 40.501 | 44.4 | 36.634 | 33.46 |
| Short Term Investments
| -40.835 | 0 | -14.864 | -18.744 | -16.756 | 50 | 0 | 0.277 | 0.124 | 0 | 0.2 | 0 | 0 |
| Cash and Short Term Investments
| 167.307 | 158.462 | 173.343 | 214.774 | 233.829 | 281.285 | 459.095 | 472.667 | 57.232 | 40.501 | 44.6 | 36.634 | 33.46 |
| Net Receivables
| 581.147 | 554.342 | 553.493 | 589.901 | 511.104 | 410.456 | 329.93 | 275.375 | 255.864 | 222.09 | 204.011 | 155.898 | 135.672 |
| Inventory
| 555.467 | 524.636 | 499.846 | 361.054 | 316.718 | 341.933 | 211.192 | 154.333 | 123.865 | 111.602 | 101.116 | 91.643 | 85.535 |
| Other Current Assets
| 35.975 | 19.631 | 32.005 | 48.82 | 24.689 | 72.721 | 11.104 | 2.234 | -10.231 | 0.355 | -8.952 | -7.739 | -7.334 |
| Total Current Assets
| 1,339.897 | 1,257.072 | 1,258.687 | 1,214.548 | 1,086.341 | 1,106.395 | 1,011.321 | 904.609 | 426.731 | 374.547 | 340.774 | 276.436 | 247.333 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,075.682 | 2,017.028 | 1,973.061 | 1,895.919 | 1,710.011 | 1,398.906 | 774.138 | 611.65 | 448.37 | 247.852 | 178.922 | 146.765 | 126.411 |
| Goodwill
| 22.696 | 22.004 | 21.682 | 22.958 | 83.74 | 85.618 | 19.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 215.64 | 206.347 | 186.285 | 153.77 | 177.296 | 137.731 | 83.409 | 77.526 | 30.366 | 27.085 | 27.017 | 0.169 | 0.262 |
| Goodwill and Intangible Assets
| 238.336 | 228.351 | 207.967 | 176.729 | 261.036 | 223.349 | 103.181 | 77.526 | 30.366 | 27.085 | 27.017 | 0.169 | 0.262 |
| Long Term Investments
| 127.18 | 86.345 | 33.166 | 115.536 | 113.548 | 65.769 | 20.583 | 12.743 | 8.466 | 0 | 7.107 | 7.676 | 0 |
| Tax Assets
| 35.017 | 24.554 | 22.133 | 15.583 | 9.775 | 8.912 | 5.131 | 3.44 | 2.336 | 1.296 | 1.647 | 1.198 | 1.262 |
| Other Non-Current Assets
| 12.124 | 89.536 | 50.622 | 20.974 | 33.187 | 45.122 | 41.668 | 18.614 | 7.801 | 7.168 | 5.035 | 15.035 | 6.915 |
| Total Non-Current Assets
| 2,488.339 | 2,445.814 | 2,286.949 | 2,224.741 | 2,127.559 | 1,742.057 | 944.701 | 723.973 | 497.339 | 283.4 | 219.728 | 170.843 | 134.85 |
| Total Assets
| 3,828.236 | 3,702.885 | 3,545.637 | 3,439.289 | 3,213.899 | 2,848.453 | 1,956.021 | 1,628.582 | 924.07 | 657.947 | 560.503 | 447.279 | 382.183 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 433.544 | 386.038 | 342.247 | 368.47 | 244.594 | 175.398 | 149.709 | 136.492 | 128.333 | 68.278 | 69.017 | 62.497 | 88.279 |
| Short Term Debt
| 1,202.194 | 833.087 | 836.635 | 600.267 | 642.372 | 500.403 | 419.356 | 254.132 | 215.797 | 175.12 | 134.388 | 110 | 116.752 |
| Tax Payables
| 25.887 | 20.127 | 15.013 | 30.751 | 21.401 | 13.233 | 25.417 | 17.8 | 14.206 | 8.929 | 9.672 | 4.062 | 5.131 |
| Deferred Revenue
| 137.86 | 4.899 | 107.02 | 128.788 | 146.26 | 0 | 1.264 | 75.201 | 49.776 | 39.53 | 38.796 | 25.704 | 33.101 |
| Other Current Liabilities
| 28.604 | 131.798 | 18.721 | 11.016 | 11.616 | 150.184 | 144.752 | 0.144 | 0.852 | 0.24 | 0.511 | 0.223 | 0.635 |
| Total Current Liabilities
| 1,802.202 | 1,355.822 | 1,304.624 | 1,108.541 | 1,044.842 | 825.986 | 715.081 | 465.969 | 394.758 | 283.167 | 242.712 | 198.425 | 238.766 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 435.42 | 836.022 | 807.801 | 821.754 | 764.252 | 682.54 | 95.893 | 150.358 | 79.337 | 0 | 0 | 0 | 1.255 |
| Deferred Revenue Non-Current
| 90.827 | 92.72 | 92.176 | 59.07 | 20.628 | 19.819 | 9.453 | 7.622 | 2.04 | 0 | 0.75 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.324 | 10.52 | 1.791 | 0.927 | 1.471 | 2.204 | 463.719 | 0.042 | 0.019 | 0 | 0.05 | 0 | 0 |
| Other Non-Current Liabilities
| 11.714 | 3.107 | 4.893 | 10.543 | 12.695 | 0 | -463.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 552.285 | 942.369 | 906.661 | 892.294 | 799.045 | 704.562 | 105.346 | 158.022 | 81.396 | 0 | 0.8 | 0 | 1.255 |
| Total Liabilities
| 2,354.487 | 2,298.191 | 2,211.285 | 2,000.835 | 1,843.887 | 1,530.549 | 820.427 | 623.991 | 476.154 | 283.167 | 243.512 | 198.425 | 240.021 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 |
| Common Stock
| 288.441 | 287.104 | 287.093 | 287.085 | 289.372 | 291.313 | 290.33 | 144 | 108 | 108 | 108 | 108 | 85 |
| Retained Earnings
| 591.964 | 531.385 | 513.45 | 534.505 | 481.89 | 497.044 | 441.64 | 340.034 | 253.248 | 188.062 | 136.579 | 77.148 | 20.601 |
| Accumulated Other Comprehensive Income/Loss
| 149.448 | 261.883 | 199.618 | 282.781 | 244.537 | 191.497 | 44.652 | 39.613 | 86.668 | -0.048 | 0.121 | 0 | 0 |
| Other Total Stockholders Equity
| 443.897 | 324.322 | 334.191 | 334.082 | 354.213 | 338.05 | 358.973 | 480.944 | 0 | 78.718 | 72.291 | 63.706 | 36.561 |
| Total Shareholders Equity
| 1,473.749 | 1,404.694 | 1,334.352 | 1,438.453 | 1,370.012 | 1,317.904 | 1,135.594 | 1,004.591 | 447.916 | 374.78 | 316.991 | 248.854 | 142.162 |
| Total Equity
| 1,473.749 | 1,404.694 | 1,334.352 | 1,438.453 | 1,370.012 | 1,317.904 | 1,135.594 | 1,004.591 | 447.916 | 374.78 | 316.991 | 248.854 | 142.162 |
| Total Liabilities & Shareholders Equity
| 3,828.236 | 3,702.885 | 3,545.637 | 3,439.289 | 3,213.899 | 2,848.453 | 1,956.021 | 1,628.582 | 924.07 | 657.947 | 560.503 | 447.279 | 382.183 |