Kangping Technology (Suzhou) Co., Ltd.
SZSE:300907.SZ
21.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 234.587 | 143.616 | 181.871 | 255.507 | 364.268 | 61.198 | 125.974 | 161.802 | 199.112 |
| Short Term Investments
| 40.059 | 79.118 | 25.032 | 0 | 0 | 0 | 0 | -15.305 | 0 |
| Cash and Short Term Investments
| 274.647 | 222.734 | 206.904 | 255.507 | 364.268 | 61.198 | 125.974 | 161.802 | 199.112 |
| Net Receivables
| 409.485 | 277.402 | 255.342 | 275.88 | 253.714 | 137.751 | 127.371 | 72.664 | 83.007 |
| Inventory
| 228.884 | 217.823 | 264.744 | 328.559 | 255.694 | 126.371 | 141.714 | 127.541 | 118.621 |
| Other Current Assets
| 19.478 | 27.534 | 300.245 | 49.515 | 53.482 | 35.516 | 16.948 | 15.602 | 66.074 |
| Total Current Assets
| 932.494 | 745.493 | 771.892 | 871.689 | 884.746 | 360.836 | 412.006 | 370.761 | 466.814 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 303.145 | 320.299 | 347.393 | 341.098 | 211.652 | 175.014 | 129.22 | 71.844 | 70.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.153 | 73.681 | 22.171 | 26.717 | 27.506 | 27.872 | 9.647 | 2.313 | 1.502 |
| Goodwill and Intangible Assets
| 64.153 | 73.681 | 22.171 | 26.717 | 27.506 | 27.872 | 9.647 | 2.313 | 1.502 |
| Long Term Investments
| -30.059 | 10 | 2.649 | 2.352 | 2.375 | 2.984 | 0.909 | 15.309 | 17.959 |
| Tax Assets
| 20.409 | 18.621 | 18.707 | 15.293 | 6.552 | 6.799 | 7.143 | 7.577 | 6.964 |
| Other Non-Current Assets
| 44.934 | 2.841 | 6.4 | 9.463 | 7.952 | 7.958 | 20.183 | 7.447 | 2.072 |
| Total Non-Current Assets
| 402.583 | 425.442 | 397.321 | 394.923 | 256.037 | 220.628 | 167.102 | 104.491 | 98.547 |
| Total Assets
| 1,335.077 | 1,170.936 | 1,169.213 | 1,266.612 | 1,140.783 | 581.463 | 579.108 | 475.252 | 565.361 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 356.633 | 247.29 | 259.327 | 367.998 | 348.249 | 145.714 | 137.309 | 112.25 | 121.073 |
| Short Term Debt
| 158.974 | 117.703 | 94.032 | 135.202 | 9.011 | 10 | 10.075 | 0 | 40 |
| Tax Payables
| 13.892 | 1.681 | 3.11 | 1.408 | 3.627 | 3.95 | 3.194 | 2.895 | 14.178 |
| Deferred Revenue
| 0 | 0 | 20.097 | 14.527 | 19.4 | 11.012 | 28.217 | 1.921 | 29.978 |
| Other Current Liabilities
| 37.503 | 17.987 | 22.578 | 26.24 | 28.747 | 7.222 | 25.773 | 26.078 | 16.03 |
| Total Current Liabilities
| 567.002 | 384.662 | 379.047 | 532.435 | 386.399 | 166.886 | 177.363 | 141.223 | 191.281 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.365 | 2.776 | 30.659 | 15.401 | 21.452 | 9.651 | 11.638 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.306 | 0 | 9.283 | 5.889 | 4.603 | 4.095 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.014 | 1.615 | 0.946 | 0.216 | -21.452 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9.257 | 0.328 | 6.195 | 0.232 | 0.202 | 0.4 | 2.853 | 2.027 |
| Total Non-Current Liabilities
| 14.685 | 13.648 | 41.216 | 21.812 | 4.835 | 13.948 | 12.037 | 2.853 | 2.027 |
| Total Liabilities
| 581.687 | 398.004 | 420.263 | 554.247 | 391.233 | 180.835 | 189.4 | 144.077 | 193.308 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96 | 96 | 96 | 96 | 96 | 72 | 72 | 72 | 72 |
| Retained Earnings
| 192.104 | 208.956 | 190.641 | 163.355 | 195.728 | 136.437 | 146.971 | 91.094 | 88.092 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 110.06 | 100.76 | 105.438 | 143.703 | 162.838 | 160.295 | 2.102 |
| Other Total Stockholders Equity
| 466.493 | 468.058 | 352.247 | 352.247 | 352.247 | 191.967 | 162.589 | 159.149 | 177.285 |
| Total Shareholders Equity
| 754.597 | 773.014 | 748.948 | 712.363 | 749.413 | 400.498 | 381.809 | 323.388 | 364.969 |
| Total Equity
| 753.39 | 772.932 | 748.95 | 712.365 | 749.55 | 400.629 | 389.708 | 331.175 | 372.054 |
| Total Liabilities & Shareholders Equity
| 1,335.077 | 1,170.936 | 1,169.213 | 1,266.612 | 1,140.783 | 581.463 | 579.108 | 475.252 | 565.361 |