Keshun Waterproof Technology Co.,Ltd.
SZSE:300737.SZ
6.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,328.974 | 2,333.588 | 2,189.354 | 1,420.15 | 1,100.966 | 905.641 | 345.998 | 424.297 | 183.224 | 105.958 | 164.075 |
| Short Term Investments
| 1,447.715 | 74.013 | 0.054 | 217.196 | -2.395 | 424.925 | -2.093 | 0.511 | -1.153 | 0 | 20 |
| Cash and Short Term Investments
| 3,776.689 | 2,407.6 | 2,189.408 | 1,637.346 | 1,100.966 | 1,330.566 | 345.998 | 424.807 | 183.224 | 105.958 | 164.075 |
| Net Receivables
| 5,313.7 | 6,031.888 | 5,161.406 | 3,873.86 | 2,690.866 | 1,950.988 | 1,177.891 | 884.806 | 665.83 | 429 | 344.184 |
| Inventory
| 441.92 | 554.365 | 403.832 | 339.791 | 584.689 | 303.246 | 219.689 | 149.284 | 102.265 | 115.821 | 76.665 |
| Other Current Assets
| 283 | 499.328 | 478.401 | 239.256 | 122.624 | 221.022 | 68.859 | 59.616 | 53.13 | 86.894 | 25.42 |
| Total Current Assets
| 9,815.309 | 9,493.181 | 8,233.047 | 6,090.254 | 4,499.144 | 3,805.822 | 1,812.436 | 1,518.512 | 1,004.449 | 737.672 | 610.344 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,460.591 | 2,155.142 | 1,967.415 | 1,679.526 | 1,228.016 | 848.471 | 553.804 | 378.724 | 200.791 | 148.618 | 95.614 |
| Goodwill
| 15.64 | 101.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 174.85 | 288.302 | 144.344 | 147.328 | 139.14 | 120.779 | 114.297 | 65.076 | 62.493 | 47.864 | 23.397 |
| Goodwill and Intangible Assets
| 190.49 | 389.398 | 144.344 | 147.328 | 139.14 | 120.779 | 114.297 | 65.076 | 62.493 | 47.864 | 23.397 |
| Long Term Investments
| 671.431 | 98.473 | 191.176 | -184.991 | 20.511 | -335.345 | 32.093 | 29.489 | 31.153 | 0 | 0.919 |
| Tax Assets
| 351.208 | 218.838 | 175.106 | 180.134 | 106.6 | 56.11 | 32.132 | 22.245 | 15.48 | 10.26 | 9.173 |
| Other Non-Current Assets
| 291.546 | 284.365 | 78.402 | 236.135 | -0.13 | 427.773 | 0.72 | 49.901 | 8.332 | 1.102 | 8.968 |
| Total Non-Current Assets
| 3,965.266 | 3,146.215 | 2,556.443 | 2,058.132 | 1,494.138 | 1,117.787 | 733.046 | 545.435 | 318.249 | 207.844 | 138.07 |
| Total Assets
| 13,780.576 | 12,639.396 | 10,789.49 | 8,148.385 | 5,993.282 | 4,923.609 | 2,545.482 | 2,063.947 | 1,322.698 | 945.516 | 748.414 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,797.183 | 3,614.624 | 3,424.699 | 2,011.145 | 1,584.004 | 1,169.691 | 728.655 | 418.31 | 305.857 | 282.982 | 234.568 |
| Short Term Debt
| 3,256.337 | 1,702.882 | 686.211 | 686.025 | 532.396 | 322.207 | 156.881 | 187.939 | 296.473 | 230.718 | 208.7 |
| Tax Payables
| 22.728 | 48.829 | 74.914 | 113.668 | 79.782 | 45.711 | 28.083 | 18.727 | 18.989 | 6.064 | 12.463 |
| Deferred Revenue
| 370.91 | 758.273 | 723.126 | 674.263 | 395.273 | 239.716 | 130.839 | 91.554 | 76.783 | 48.272 | 72.689 |
| Other Current Liabilities
| 528.605 | 32.732 | 24.072 | 369.669 | 230.756 | 135.163 | 54.915 | 75.43 | 55.71 | 53.826 | 51.44 |
| Total Current Liabilities
| 5,953.036 | 6,108.51 | 4,858.108 | 3,741.103 | 2,742.43 | 1,866.777 | 1,071.291 | 773.232 | 734.823 | 615.798 | 567.398 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,489.155 | 716.462 | 866.62 | 211.377 | 73.709 | 126.062 | 17.943 | 21.824 | 18.024 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.859 | 44.664 | 31.794 | 2.898 | 2.182 | 0.945 | 1.346 | 2.143 | 2.212 | 0.882 | 0.676 |
| Deferred Tax Liabilities Non-Current
| 33.062 | 14.926 | 0.001 | 0.029 | 0 | 1.489 | -0 | 0.077 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.461 | 136.956 | 65.091 | 40.489 | 26.436 | 18.412 | 11.801 | 8.883 | 8.049 | 6.811 | 5.436 |
| Total Non-Current Liabilities
| 2,667.536 | 913.007 | 963.507 | 254.794 | 102.327 | 146.907 | 31.09 | 32.927 | 28.286 | 7.693 | 6.112 |
| Total Liabilities
| 8,620.572 | 7,021.518 | 5,821.615 | 3,995.897 | 2,844.757 | 2,013.684 | 1,102.38 | 806.159 | 763.108 | 623.491 | 573.51 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 12.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,177.287 | 1,180.879 | 1,151.187 | 611.772 | 607.724 | 610.667 | 458 | 458 | 196.588 | 86.857 | 80 |
| Retained Earnings
| 1,922.049 | 2,318.343 | 2,133.522 | 1,589.183 | 761.578 | 462.244 | 322.366 | 155.244 | 159.39 | 142.749 | 70.49 |
| Accumulated Other Comprehensive Income/Loss
| -24.371 | 133.039 | 77.553 | 108.112 | -12.348 | 12.805 | 86.912 | 644.544 | 203.611 | 6.801 | 4.66 |
| Other Total Stockholders Equity
| 1,958.859 | 1,984.583 | 1,605.613 | 1,843.422 | 1,779.223 | 1,824.208 | 575.824 | 0 | 0 | 85.617 | 19.754 |
| Total Shareholders Equity
| 5,033.824 | 5,616.844 | 4,967.875 | 4,152.489 | 3,148.525 | 2,909.925 | 1,443.102 | 1,257.788 | 559.589 | 322.025 | 174.904 |
| Total Equity
| 5,115.144 | 5,617.879 | 4,967.875 | 4,152.489 | 3,148.525 | 2,909.925 | 1,443.102 | 1,257.788 | 559.589 | 322.025 | 174.904 |
| Total Liabilities & Shareholders Equity
| 13,780.576 | 12,639.396 | 10,789.49 | 8,148.385 | 5,993.282 | 4,923.609 | 2,545.482 | 2,063.947 | 1,322.698 | 945.516 | 748.414 |