China Kings Resources Group Co.,Ltd.
SSE:603505.SS
22.83 (CNY) • At close April 30, 2025
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
| 386.651 | 231.35 | 292.02 | 290.47 | 275.162 | 221.262 | 57.77 | 80.554 | 21.518 | 36.093 | 12.464 | 37.379 | 59.602 | 27.886 |
| Short Term Investments
| 359.323 | 0 | 0 | 0 | 0 | -0.104 | 19.227 | -0.207 | -0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 386.651 | 231.35 | 292.02 | 290.47 | 275.162 | 221.262 | 57.77 | 80.554 | 21.518 | 36.093 | 12.464 | 37.379 | 59.602 | 27.886 |
| Net Receivables
| 959.247 | 744.594 | 336.744 | 363.194 | 284.191 | 196.168 | 225.536 | 131.506 | 51.92 | 20.595 | 30.218 | 53.087 | 56.678 | 31.008 |
| Inventory
| 859.006 | 443.556 | 122.803 | 105.43 | 98.281 | 93.367 | 71.801 | 45.024 | 21.485 | 25.58 | 26.409 | 22.383 | 8.183 | 15.634 |
| Other Current Assets
| 156.989 | 196.849 | 78.607 | 403.533 | 4.929 | 21.226 | 22.892 | 44.975 | 25.509 | 55.1 | 10.847 | 19.571 | 13.843 | 8.207 |
| Total Current Assets
| 2,361.892 | 1,616.349 | 817.848 | 799.434 | 660.783 | 524.313 | 374.961 | 295.598 | 120.431 | 137.369 | 79.938 | 128.708 | 137.488 | 82.735 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,072.949 | 2,582.228 | 1,610.715 | 886.007 | 830.407 | 820.406 | 748.801 | 627.271 | 549.74 | 433.462 | 328.492 | 279.992 | 188.629 | 93.916 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 747.114 | 572.932 | 522.873 | 441.166 | 462.077 | 479.893 | 366.501 | 282.401 | 287.091 | 286.406 | 278.85 | 155.809 | 153.588 | 141.919 |
| Goodwill and Intangible Assets
| 747.114 | 572.932 | 522.873 | 441.166 | 462.077 | 479.893 | 366.501 | 282.401 | 287.091 | 286.406 | 278.85 | 155.809 | 153.588 | 141.919 |
| Long Term Investments
| 0 | 191.61 | 88.692 | 39.83 | 0.052 | 0.127 | 0 | 19.434 | 19.227 | 19.227 | 19.227 | 19.227 | 26.879 | 0 |
| Tax Assets
| 44.269 | 15.505 | 6.497 | 21.474 | 9.859 | 3.471 | 3.405 | 2.214 | 0.243 | 2.741 | 0.884 | 0.745 | 0.708 | 1.554 |
| Other Non-Current Assets
| 427.217 | 34.883 | 11.907 | 6.937 | 1.528 | 2.103 | 19.382 | 2.5 | 1 | 1.345 | 2 | 46 | 0 | 51.594 |
| Total Non-Current Assets
| 4,291.549 | 3,397.157 | 2,240.685 | 1,395.415 | 1,303.923 | 1,306 | 1,138.089 | 933.82 | 857.302 | 743.181 | 629.453 | 501.773 | 369.805 | 288.982 |
| Total Assets
| 6,653.441 | 5,013.506 | 3,058.532 | 2,194.849 | 1,964.706 | 1,830.313 | 1,513.05 | 1,229.417 | 977.733 | 880.55 | 709.391 | 630.481 | 507.293 | 371.717 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,560.593 | 824.135 | 259.066 | 133.42 | 88.116 | 97.816 | 27.064 | 72.238 | 47.204 | 42.418 | 25.454 | 27.498 | 26.545 | 9.989 |
| Short Term Debt
| 921.958 | 581.205 | 404.172 | 350.144 | 337.163 | 334.276 | 311.627 | 299.221 | 295.966 | 277.183 | 118.4 | 122 | 62 | 31 |
| Tax Payables
| 65.582 | 69.798 | 58.666 | 71.116 | 57.644 | 33.308 | 54.731 | 21.199 | 6.163 | 7.921 | 7.595 | 15.196 | 14.749 | 17.277 |
| Deferred Revenue
| 0 | 0 | 23.1 | 123.424 | 120.81 | 60.695 | 54.731 | 33.606 | 14.72 | 15.73 | 16.684 | 22.62 | 18.669 | 43.497 |
| Other Current Liabilities
| 574.125 | 321.775 | 135.785 | 88.559 | 106.199 | 119.911 | 191.904 | 25.605 | 9.739 | 7.809 | 11.473 | 8.24 | 5.921 | 26.407 |
| Total Current Liabilities
| 3,122.258 | 1,796.913 | 857.688 | 643.24 | 617.316 | 589.566 | 588.259 | 418.263 | 359.073 | 348.367 | 162.921 | 172.934 | 109.215 | 84.673 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,321.969 | 1,044.375 | 553.063 | 127.03 | 172.175 | 147.397 | 0 | 0 | 60 | 15 | 38 | 9 | 11 | 18.351 |
| Deferred Revenue Non-Current
| 31.963 | 31.525 | 34.974 | 49.791 | 55.118 | 59.618 | 65.766 | 73.683 | 79.99 | 89.225 | 97.604 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.18 | 9.784 | 11.453 | 10.679 | 7.473 | 7.502 | 4.485 | 0 | 0 | -0 | 17.481 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.431 | 16.155 | 15.002 | 15.035 | 8.375 | 11.378 | 10.197 | 8.427 | 7.819 | 6.804 | 6.349 | 98.113 | 70.458 | 28.056 |
| Total Non-Current Liabilities
| 1,380.543 | 1,101.839 | 614.493 | 202.534 | 243.142 | 225.895 | 80.448 | 82.11 | 147.81 | 111.029 | 159.434 | 107.113 | 81.458 | 46.408 |
| Total Liabilities
| 4,502.801 | 2,898.752 | 1,472.181 | 845.774 | 860.457 | 815.461 | 668.706 | 500.373 | 506.883 | 459.396 | 322.355 | 280.047 | 190.672 | 131.08 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 1.753 | 50.785 | 0 | 14.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 604.772 | 604.772 | 434.826 | 311.603 | 240 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 120 | 114.534 |
| Retained Earnings
| 944.968 | 965.062 | 884.447 | 873.863 | 712.983 | 559.639 | 394.626 | 288.326 | 214.404 | 168.691 | 137.231 | 104.63 | 56.499 | 49.415 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.753 | -50.785 | 32.459 | -14.597 | 25.025 | 30.72 | 22.566 | 19.297 | 14.18 | 0.971 | 0.729 | 0 | 0 |
| Other Total Stockholders Equity
| 45.896 | 61.512 | 1.639 | 101.453 | 145.875 | 175.697 | 208.085 | 198.263 | 54.662 | 54.736 | 54.736 | 61.493 | 130.576 | 63.549 |
| Total Shareholders Equity
| 1,595.636 | 1,633.099 | 1,353.251 | 1,286.919 | 1,081.499 | 1,000.361 | 841.043 | 726.59 | 468.362 | 417.607 | 383.1 | 346.123 | 307.075 | 227.498 |
| Total Equity
| 2,150.64 | 2,114.754 | 1,586.351 | 1,349.075 | 1,104.249 | 1,014.852 | 844.344 | 729.045 | 470.85 | 421.153 | 387.036 | 350.434 | 316.621 | 240.637 |
| Total Liabilities & Shareholders Equity
| 6,653.441 | 5,013.506 | 3,058.532 | 2,194.849 | 1,964.706 | 1,830.313 | 1,513.05 | 1,229.417 | 977.733 | 880.55 | 709.391 | 630.481 | 507.293 | 371.717 |