Kunlun Tech Co., Ltd. (300418.SZ) - Balance Sheet Statement

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300418.SZ
Financials

29.04 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,543.348	1,112.455	1,000.491	1,985.182	2,369.607	2,804.864	1,516.748	2,033.688	1,076.386	1,047.812	704.825	659.663	432.736	383.21
Short Term Investments Numbers are in millions	2,203.978	1,559.532	1,501.303	833.007	354.649	60.39	1,426.348	-29.692	-68.033	50	-119.379	0	0	0
Cash and Short Term Investments Numbers are in millions	3,747.325	2,671.987	2,501.794	2,818.19	3,771.414	2,865.253	2,943.096	2,033.688	1,076.386	1,097.812	704.825	659.663	432.736	383.21
Net Receivables Numbers are in millions	932.186	680.728	874.827	665.757	707.435	374.862	362.697	409.753	579.971	288.513	254.302	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-60.39	9.694	0	0	0	160.871	223.493	0	0
Other Current Assets Numbers are in millions	178.478	450.061	64.71	544.381	132.339	298.246	275.053	377.799	17.057	678.453	8.629	185.995	272.046	192.04
Total Current Assets Numbers are in millions	4,857.99	3,802.776	3,441.331	4,028.327	4,611.189	3,538.361	2,154.498	3,008.487	2,061.774	1,859.802	1,128.628	1,076.099	704.782	575.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	553.683	581.986	209.874	183.806	10.011	14.774	21.635	22.952	25.95	25.271	30.814	26.362	30.272	25.112
Goodwill Numbers are in millions	5,157.94	5,324.894	3,934.273	3,780.988	956.343	1,534.878	1,534.878	1,534.878	578.536	0	0	0	0	0
Intangible Assets Numbers are in millions	810.211	787.666	700.192	667.042	7.707	20.852	25.019	31.308	36.347	12.471	15.989	27.592	15.895	9.293
Goodwill and Intangible Assets Numbers are in millions	5,968.151	6,112.56	4,634.466	4,448.029	964.05	1,555.73	1,559.898	1,566.186	614.883	12.471	15.989	27.592	15.895	9.293
Long Term Investments Numbers are in millions	7,018.575	9,090.568	7,465.088	6,893.145	7,160.991	4,941.863	4,999.126	7,068.688	3,251.134	1,848.197	279.96	11.955	6.086	0
Tax Assets Numbers are in millions	7.641	8.216	11.484	32.049	10.739	12.215	0.281	2.52	4.638	0.785	0.614	1.64	-6.086	1.167
Other Non-Current Assets Numbers are in millions	2,270.333	1,888.856	1,798.504	2,313.32	1,919.039	194.435	93.878	392.572	347.672	141.958	12.238	106.024	92.623	38.242
Total Non-Current Assets Numbers are in millions	15,818.383	17,682.187	14,119.415	13,870.348	10,064.829	6,719.017	6,674.818	9,052.918	4,244.276	2,028.682	339.615	173.573	138.791	73.814
Total Assets Numbers are in millions	20,676.372	21,484.962	17,560.746	17,898.676	13,239.64	10,257.378	8,829.316	12,061.406	6,306.05	3,888.484	1,468.243	1,249.673	843.572	649.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,374.474	1,212.865	1,607.233	2,542.781	1,662.537	2,291.82	489.965	242.185	350.48	327.083	222.091	144.053	51.894	23.595
Short Term Debt Numbers are in millions	410.274	468.255	618.251	1,458.671	1,595.792	2,517.863	1,097.556	1,144.367	1,336.416	247.824	0	0	0	0
Tax Payables Numbers are in millions	70.598	86.054	57.053	65.882	24.989	57.232	32.839	25.213	42.731	44.509	30.261	15.986	-1.628	16.68
Deferred Revenue Numbers are in millions	0	0	139.459	0	0	146.34	32.839	0	0	450.288	0	0	0	0
Other Current Liabilities Numbers are in millions	1,156.132	1,270.331	339.583	1,149.347	849.256	340.249	1,362.887	906.812	676.195	113.68	200.822	236.201	94.167	87.877
Total Current Liabilities Numbers are in millions	3,011.477	3,037.505	2,761.578	4,470.625	3,943.84	5,353.505	3,016.086	2,054.312	2,383.027	1,183.383	453.175	396.24	144.433	128.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.322	179.439	85.828	87.561	19.944	199.679	488.773	1,129.849	719.642	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2	0	0	0	0.056	6.335	7.906	13.315	22.344	25.082	3.163	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	394.295	368.847	170.233	49.728	82.452	6.81	21.46	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201.537	0	0	0	16.748	50.522	0	0	0	0	0	0	0	0.333
Total Non-Current Liabilities Numbers are in millions	681.154	548.286	256.061	137.289	145.809	212.825	518.529	1,144.664	741.986	25.082	3.163	0	0	0.333
Total Liabilities Numbers are in millions	3,692.631	3,585.791	3,017.639	4,607.914	3,559.703	5,566.33	3,513.155	3,198.976	3,125.013	1,208.465	456.338	396.24	144.433	128.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	191.727	0	4.675	0	0
Common Stock Numbers are in millions	1,231.495	1,215.007	1,185.941	1,197.782	1,173.38	1,148.369	1,151.116	1,151.897	1,126.866	1,127.231	210	210	210	210
Retained Earnings Numbers are in millions	9,959.464	11,637.492	10,477.692	9,402.709	8,678.071	3,808.228	4,498.215	2,168.266	1,303.807	902.684	575.366	433.385	282.996	129.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.477	-925.888	-807.957	-187.968	-102.451	3,988.48	-62.494	-191.727	63.163	-4.675	0	0
Other Total Stockholders Equity Numbers are in millions	3,077.602	2,321.851	1,033.595	405.865	1,312.073	-248.678	-109.655	1,273.071	854.708	650.104	226.54	210.048	206.144	180.884
Total Shareholders Equity Numbers are in millions	14,268.562	15,174.349	12,697.705	10,380.735	10,336.353	4,691.437	5,697.286	8,709.731	3,152.028	2,680.019	1,011.906	853.433	699.14	520.58
Total Equity Numbers are in millions	16,983.741	17,899.172	14,543.107	13,290.762	9,679.937	4,691.048	5,316.161	8,862.429	3,181.037	2,680.019	1,011.906	853.433	699.14	520.58
Total Liabilities & Shareholders Equity Numbers are in millions	20,676.372	21,484.962	17,560.746	17,898.676	13,239.64	10,257.378	8,829.316	12,061.406	6,306.05	3,888.484	1,468.243	1,249.673	843.572	649.065

Kunlun Tech Co., Ltd.

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