Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.
SZSE:300537.SZ
19.3 (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
| 88.27 | 193.658 | 139.232 | 135.898 | 84.297 | 102.959 | 134.657 | 166.527 | 121.772 | 37.805 | 63.322 | 53.237 | 58.678 | 13.779 |
| Short Term Investments
| 93.421 | 48.415 | 28.165 | 20 | 60.003 | 0 | 0.639 | 0 | 120 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 181.69 | 242.073 | 167.397 | 155.898 | 144.3 | 102.959 | 134.657 | 166.527 | 121.772 | 37.805 | 63.322 | 53.237 | 58.678 | 13.779 |
| Net Receivables
| 331.485 | 345.621 | 361.61 | 361.203 | 408.946 | 474.771 | 412.983 | 361.731 | 160.335 | 157.176 | 151.457 | 158.809 | 0 | 0 |
| Inventory
| 78.021 | 83.113 | 99.071 | 132.358 | 117.131 | 137.834 | 128.422 | 103.336 | 50.14 | 46.244 | 44.285 | 46.026 | 34.912 | 39.972 |
| Other Current Assets
| 27.622 | 30.485 | 21.84 | 17.877 | 16.855 | 32.809 | 14.392 | 12.27 | 125.988 | 8.117 | 7.794 | 13.489 | 135.344 | 107.663 |
| Total Current Assets
| 618.818 | 701.292 | 649.918 | 667.336 | 687.248 | 748.374 | 690.503 | 643.864 | 458.235 | 249.342 | 266.858 | 271.561 | 228.934 | 161.414 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 446.531 | 390.733 | 349.459 | 249.224 | 241.259 | 308.351 | 253.721 | 235.451 | 100.296 | 69.39 | 28.397 | 30.415 | 25.741 | 23.916 |
| Goodwill
| 21.769 | 51.683 | 79.685 | 79.685 | 418.805 | 715.897 | 670.688 | 533.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.041 | 80.219 | 123.598 | 130.721 | 128.52 | 138.226 | 142.746 | 140.657 | 25.234 | 25.824 | 26.414 | 3.729 | 3.541 | 3.637 |
| Goodwill and Intangible Assets
| 99.811 | 131.902 | 203.283 | 210.405 | 547.325 | 854.123 | 813.434 | 674.46 | 25.234 | 25.824 | 26.414 | 3.729 | 3.541 | 3.637 |
| Long Term Investments
| -93.191 | 0.3 | 0 | 7.673 | 4.869 | 5.206 | 2.702 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.784 | 33.695 | 28.723 | 23.124 | 17.911 | 19.688 | 17.918 | 5.421 | 0.283 | 0.464 | 0.34 | 0.395 | 0.372 | 0.71 |
| Other Non-Current Assets
| 97.647 | 6.52 | 12.109 | 0.572 | 1.976 | 0.833 | 18.454 | 5.454 | 0.962 | 1.503 | 2.138 | 0.425 | 0.263 | 0 |
| Total Non-Current Assets
| 557.582 | 563.149 | 593.574 | 490.999 | 813.34 | 1,188.201 | 1,106.229 | 921.799 | 126.775 | 97.181 | 57.289 | 34.963 | 29.916 | 28.264 |
| Total Assets
| 1,176.4 | 1,264.441 | 1,243.492 | 1,158.334 | 1,500.588 | 1,936.575 | 1,796.732 | 1,565.663 | 585.011 | 346.522 | 324.147 | 306.524 | 258.85 | 189.678 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 138.459 | 103.921 | 167.404 | 155.537 | 136.005 | 218.356 | 169.715 | 139.508 | 84.272 | 77.416 | 72.285 | 77.177 | 65.166 | 54.512 |
| Short Term Debt
| 159.508 | 193.838 | 147.375 | 196.48 | 131.5 | 146.78 | 126.124 | 90 | 0 | 0 | 0 | 0 | 0 | 15 |
| Tax Payables
| 6.24 | 6.464 | 14.503 | 2.846 | 11.568 | 27.714 | 22.673 | 18.43 | 6.806 | 6.539 | 6.883 | 6.874 | 7.841 | 6.528 |
| Deferred Revenue
| 0 | 0 | 94.511 | 46.358 | 85.235 | 192.052 | 182.388 | 69.361 | 0.417 | -10.971 | 0 | 0 | 0 | 18.888 |
| Other Current Liabilities
| 100.461 | 166.073 | 185.822 | 83.7 | 0.954 | -24.396 | -21.953 | 51.806 | 12.227 | 19.626 | 43.622 | 23.782 | 5.982 | 17.675 |
| Total Current Liabilities
| 404.668 | 470.295 | 518.462 | 441.11 | 365.263 | 560.506 | 478.947 | 299.744 | 103.723 | 103.581 | 122.791 | 107.833 | 78.989 | 93.715 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0.526 | 50.828 | 0.89 | 1.231 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.672 | 3.803 | 7.303 | 7 | 10.5 | 14 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.908 | 8.237 | 18.452 | 20.088 | 21.83 | 24.151 | 25.668 | 26.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.298 | 14.298 | 0 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.58 | 12.566 | 76.584 | 27.978 | 32.628 | 44.449 | 43.168 | 28.279 | 0 | -242,698.536 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 416.249 | 482.861 | 595.046 | 469.087 | 397.891 | 604.955 | 522.115 | 328.023 | 103.723 | 103.581 | 122.791 | 107.833 | 78.989 | 93.715 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.415 | 200.122 | 193.028 | 193.028 | 193.028 | 193.028 | 193.028 | 193.028 | 100 | 75 | 75 | 75 | 75 | 66.571 |
| Retained Earnings
| -425.599 | -361.941 | -400.427 | -368.438 | 42.124 | 271.796 | 216.026 | 181.264 | 138.155 | 100.634 | 63.614 | 65.036 | 51.441 | 17.359 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 31.589 | 32.179 | 31.589 | 31.589 | 26.803 | 26.803 | 23.578 | 67.308 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 977.504 | 937.745 | 772.215 | 836.255 | 867.844 | 834.097 | 858.092 | 855.303 | 243.133 | 67.308 | 62.741 | 58.655 | 53.419 | 12.032 |
| Total Shareholders Equity
| 752.32 | 775.926 | 659.583 | 693.024 | 1,102.996 | 1,330.51 | 1,267.145 | 1,229.595 | 481.288 | 242.941 | 201.356 | 198.691 | 179.86 | 95.962 |
| Total Equity
| 760.151 | 781.58 | 648.446 | 689.247 | 1,102.697 | 1,331.621 | 1,274.618 | 1,237.64 | 481.288 | 242.941 | 201.356 | 198.691 | 179.86 | 95.962 |
| Total Liabilities & Shareholders Equity
| 1,176.4 | 1,264.441 | 1,243.492 | 1,158.334 | 1,500.588 | 1,936.575 | 1,796.732 | 1,565.663 | 585.011 | 346.522 | 324.147 | 306.524 | 258.85 | 189.678 |