Kangping Technology (Suzhou) Co., Ltd. (300907.SZ)

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300907.SZ
Financials

21.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.76	234.587	208.776	158.491	154.338	143.616	204.606	124.522	116.905	181.871	189.709	95.961	158.176	255.507	219.108	277.008	100.178	364.268	62.482	53.771	-61.198	61.198
Short Term Investments Numbers are in millions	10.033	40.059	80.108	165.204	125.064	79.118	83.934	60.058	79.856	25.032	45.012	95.103	45.444	0	70.594	0.286	200.592	0	0.012	0.015	122.396	0
Cash and Short Term Investments Numbers are in millions	337.793	274.647	288.884	323.695	279.401	222.734	288.541	184.581	196.76	206.904	234.721	191.065	203.619	255.507	289.702	277.294	300.77	364.268	62.493	53.786	61.198	61.198
Net Receivables Numbers are in millions	341.611	409.485	411.483	361.984	295.198	277.402	298.769	373.068	276.905	255.342	284.477	342.373	264.635	275.88	245.127	360.399	283.325	253.714	177.973	132.175	0	0
Inventory Numbers are in millions	224.733	228.884	221.395	190.181	189.771	217.823	224.049	229.786	240.919	264.744	284.036	338.454	323.26	328.559	294.615	247.691	273.057	255.694	193.944	130.616	0	126.371
Other Current Assets Numbers are in millions	20.757	19.478	44.036	35.548	30.348	27.534	35.021	38.832	43.772	44.903	41.299	47.375	47.043	49.515	57.249	58.563	57.64	53.482	65.371	77.426	0	173.267
Total Current Assets Numbers are in millions	924.894	932.494	965.798	911.408	792.253	745.493	846.38	826.267	758.355	771.892	844.533	884.258	838.558	871.689	886.694	896.895	914.791	884.746	499.781	394.002	61.198	360.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297.826	303.145	297.443	302.973	307.334	320.299	337.062	344.026	379.024	347.393	343.175	344.057	346.117	341.098	265.63	266.265	251.645	211.652	201.913	195.574	0	175.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.351	64.153	64.186	71.663	72.622	73.681	59.174	59.557	22.017	22.171	22.471	22.61	26.616	26.717	27.119	27.311	27.546	27.506	28.04	27.64	0	27.872
Goodwill and Intangible Assets Numbers are in millions	63.351	64.153	64.186	71.663	72.622	73.681	59.174	59.557	22.017	22.171	22.471	22.61	26.616	26.717	27.119	27.311	27.546	27.506	28.04	27.64	0	27.872
Long Term Investments Numbers are in millions	-0.033	-30.059	10	10	10	10	-73.934	-50.058	-69.856	0	2.853	2.945	2.254	2.352	4.659	4.018	2.89	2.375	2.516	2.371	0	2.984
Tax Assets Numbers are in millions	19.928	20.409	19.96	18.02	17.661	18.621	17.058	16.86	18.501	0	14.687	15.868	16.347	15.293	9.189	8.038	7.616	6.552	7.934	6.807	0	6.799
Other Non-Current Assets Numbers are in millions	16.583	44.934	6.83	3.233	5.721	2.841	94.8	71.989	89.989	29.794	10.729	7.391	7.213	9.463	16.024	12.039	23.545	7.952	4.561	4.919	-61.198	7.958
Total Non-Current Assets Numbers are in millions	397.654	402.583	398.419	405.888	413.337	425.442	434.16	442.373	439.677	399.359	393.915	392.869	398.548	394.923	322.62	317.671	313.243	256.037	244.963	237.311	-61.198	220.628
Total Assets Numbers are in millions	1,322.549	1,335.077	1,364.217	1,317.296	1,205.59	1,170.936	1,280.54	1,268.64	1,198.032	1,171.251	1,238.448	1,277.128	1,237.106	1,266.612	1,209.314	1,214.566	1,228.034	1,140.783	744.744	631.313	0	581.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.5	356.633	355.714	320.724	254.978	247.29	263.796	325.384	255.175	259.327	279.43	362.5	348.866	367.998	311.238	358.757	385.101	348.249	263.963	171.027	0	145.714
Short Term Debt Numbers are in millions	184.181	158.974	212.142	205.141	135.88	117.703	220.375	150.57	155.239	99.51	174.354	132.489	123.49	135.202	104.739	55.082	36.298	9.011	9.01	9.01	0	10
Tax Payables Numbers are in millions	3.957	13.892	7.773	3.287	3.299	1.681	2.234	1.571	1.556	0	2.664	2.826	2.437	1.408	2.21	3.383	2.585	3.627	4.14	4.565	0	3.95
Deferred Revenue Numbers are in millions	0	0	0	0.736	0.381	1.017	15.805	13.732	15.255	0	20.26	14.708	12.57	14.527	36.066	19.726	15.782	19.4	5.595	2.602	0	11.012
Other Current Liabilities Numbers are in millions	33.862	37.503	39.605	14.095	11.954	17.682	-2.224	15.702	13.622	20.21	17.052	26.217	23.824	26.24	38.521	19.936	17.357	28.747	14.51	16.941	0	7.222
Total Current Liabilities Numbers are in millions	538.5	567.002	615.235	543.247	406.111	384.356	499.986	493.306	425.716	379.047	474.511	524.033	499.364	532.435	456.914	438.418	441.874	386.399	297.218	201.542	0	166.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.712	5.365	0.484	1.312	2.043	2.776	5.749	6.656	9.131	30.659	12.507	12.982	14.192	15.401	17.789	19.009	20.259	0	0	0	0	9.651
Deferred Revenue Non-Current Numbers are in millions	6.903	7.306	7.698	8.114	8.539	8.952	9.527	9.953	8.91	0	7.089	6.777	7.061	5.889	5.8	5.825	6.046	4.603	4.221	4.377	0	4.095
Deferred Tax Liabilities Non-Current Numbers are in millions	1.763	2.014	1.156	1.266	1.379	1.615	0.868	0.894	0.92	0	0.736	0.676	0.487	0.216	0	0	0.169	-21.452	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.136	0	0.376	8.449	0.613	9.257	0.843	0.686	0.5	12.596	0.28	0.291	0.296	6.195	0.306	0.233	0.217	21.683	0.264	0.184	0	0.202
Total Non-Current Liabilities Numbers are in millions	13.514	14.685	9.715	2.914	12.574	4.696	16.987	18.188	19.461	43.254	20.612	20.725	22.036	21.812	23.895	25.067	26.691	4.835	4.485	4.561	0	13.948
Total Liabilities Numbers are in millions	552.014	581.687	624.949	546.161	418.685	389.052	516.973	511.494	445.177	422.301	495.123	544.758	521.4	554.247	480.808	463.485	468.566	391.233	301.702	206.104	0	180.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	1.598	1.627	0	0
Common Stock Numbers are in millions	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	96	72	72	0	72
Retained Earnings Numbers are in millions	211.022	192.104	176.286	201.756	227.068	208.956	207.256	194.892	197.516	232.926	192.631	182.719	168.508	163.355	178.758	200.22	207.45	195.728	180.542	162.738	0	136.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	113.433	464.18	115.811	460.309	114.005	459.337	-3.617	454.693	101.401	451.195	100.76	453.745	102.657	456.016	-2.95	-1.598	-1.627	400.498	0
Other Total Stockholders Equity Numbers are in millions	464.831	466.493	467.783	477.758	0	473.23	0	352.247	0	423.639	0	352.247	0	352.247	0	460.589	0	349.298	155.881	191.967	0.131	192.061
Total Shareholders Equity Numbers are in millions	771.853	754.597	740.07	763.436	787.249	773.014	763.565	757.144	752.853	748.948	743.323	732.367	715.703	712.363	728.503	751.078	759.466	749.413	442.911	425.078	400.629	400.498
Total Equity Numbers are in millions	770.535	753.39	739.268	763.021	786.905	772.932	763.567	757.147	752.855	748.95	743.326	732.369	715.705	712.365	728.506	751.081	759.468	749.55	443.042	425.209	400.629	400.629
Total Liabilities & Shareholders Equity Numbers are in millions	1,322.549	1,335.077	1,364.217	1,317.296	1,205.59	1,170.936	1,280.54	1,268.64	1,198.032	1,171.251	1,238.448	1,277.128	1,237.106	1,266.612	1,209.314	1,214.566	1,228.034	1,140.783	744.744	631.313	400.629	581.463

Kangping Technology (Suzhou) Co., Ltd.

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