Kunshan Kersen Science & Technology Co.,Ltd.
SSE:603626.SS
7.95 (CNY) • At close May 9, 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
| 385.71 | 397.273 | 415.607 | 419.231 | 280.099 | 116.163 | 631.144 | 432.784 | 82.682 | 91.376 | 45.448 | 25.182 | 2.986 | 3.062 |
| Short Term Investments
| 2.691 | 0 | 0 | -299.786 | -5.138 | -7.795 | -8.904 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 388.401 | 397.273 | 415.607 | 419.231 | 280.099 | 116.163 | 631.144 | 432.784 | 82.682 | 91.376 | 45.448 | 25.182 | 2.986 | 3.062 |
| Net Receivables
| 1,390.006 | 1,085.19 | 1,469.755 | 1,942.017 | 1,626.302 | 1,022.688 | 1,364.954 | 1,176.781 | 566.989 | 630.722 | 224.886 | 120.341 | 82.593 | 0 |
| Inventory
| 474.254 | 376.171 | 335.152 | 369.705 | 505.733 | 191.497 | 314.973 | 169.235 | 86.124 | 58.501 | 33.55 | 18.416 | 11.461 | 10.057 |
| Other Current Assets
| 58.464 | 41.861 | 56.329 | 77.229 | 139.858 | 107.728 | 121.322 | 111.179 | 25.247 | 28.876 | 12.654 | 12.856 | 56.736 | 39.142 |
| Total Current Assets
| 2,311.125 | 1,900.494 | 2,276.843 | 2,808.183 | 2,551.992 | 1,438.075 | 2,432.393 | 1,889.98 | 761.042 | 809.475 | 312.654 | 176.795 | 151.83 | 52.26 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,678.689 | 2,872.342 | 2,953.875 | 2,540.469 | 3,059.568 | 2,767.018 | 2,298.507 | 1,437.949 | 635.209 | 462.424 | 229.459 | 122.076 | 114.464 | 64.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.347 | 162.585 | 167.759 | 120.57 | 174.109 | 178.265 | 150.085 | 77.46 | 78.772 | 51.503 | 32.931 | 10.045 | 12.089 | 12.344 |
| Goodwill and Intangible Assets
| 158.347 | 162.585 | 167.759 | 120.57 | 174.109 | 178.265 | 150.085 | 77.46 | 78.772 | 51.503 | 32.931 | 10.045 | 12.089 | 12.344 |
| Long Term Investments
| 257.37 | 281.776 | 238.177 | 486.467 | 147.264 | 144.623 | 13.51 | 3 | 3 | 3 | 3 | 3 | 126.553 | 0 |
| Tax Assets
| 110.359 | 62.472 | 59.666 | 70.149 | 69.331 | 53.342 | 45.628 | 20.093 | 9.705 | 5.747 | 2.788 | 1.807 | 2.131 | 0.263 |
| Other Non-Current Assets
| 38.916 | 3.248 | 2.73 | 5.85 | 25.341 | 16.648 | 20.956 | 12.141 | 2.701 | 2.427 | 0.426 | 1.459 | -126.553 | 0.22 |
| Total Non-Current Assets
| 3,243.682 | 3,382.423 | 3,422.208 | 3,223.506 | 3,475.613 | 3,159.896 | 2,528.687 | 1,550.643 | 729.387 | 525.102 | 268.604 | 138.386 | 128.683 | 77.033 |
| Total Assets
| 5,554.807 | 5,282.918 | 5,699.051 | 6,031.689 | 6,027.605 | 4,597.972 | 4,961.08 | 3,440.623 | 1,490.429 | 1,334.576 | 581.258 | 315.181 | 280.514 | 129.294 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,388.936 | 850.138 | 933.481 | 1,014.144 | 1,450.81 | 1,050.801 | 928.222 | 699.496 | 472.404 | 352.638 | 140.208 | 80.601 | 71.041 | 29.589 |
| Short Term Debt
| 722.127 | 311.178 | 888.794 | 846.363 | 1,317.944 | 1,022.833 | 1,182.759 | 733.931 | 197.331 | 382.863 | 156.484 | 45.671 | 56.991 | 28.8 |
| Tax Payables
| 10.329 | 2.864 | 10.556 | 13.003 | 4.554 | 5.295 | 40.213 | 31.166 | 24.436 | 43.292 | 7.414 | 5.79 | 4.772 | 1.51 |
| Deferred Revenue
| 0 | 0 | 1.473 | 155.365 | 142.309 | 85.691 | 40.213 | 91.801 | 68.697 | 85.678 | 25.196 | 20.143 | 22.486 | 21.506 |
| Other Current Liabilities
| 553.858 | 263.551 | 110.614 | 303.999 | 188.067 | 4.607 | 91.829 | -30.114 | 5.827 | -213.457 | 38.018 | 28.419 | 17.834 | 21.865 |
| Total Current Liabilities
| 2,675.25 | 1,427.73 | 1,943.446 | 2,114.578 | 2,964.457 | 2,169.227 | 2,243.023 | 1,526.279 | 699.998 | 778.989 | 341.755 | 160.482 | 150.638 | 81.763 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 475.977 | 883.633 | 505.975 | 786 | 570.846 | 555.163 | 614.134 | 90 | 154.457 | 122.788 | 20.168 | 20.901 | 0 | 1.806 |
| Deferred Revenue Non-Current
| 105.444 | 0 | 99.48 | 97.768 | 136.636 | 139.626 | 131.087 | 60.6 | 27.192 | 15.403 | 0.176 | 2.363 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.68 | 42.049 | 45.782 | 39.345 | 39.079 | 33.108 | 21.674 | 5.762 | 2.489 | -15.212 | 0 | -2.363 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 104.636 | 0 | 0 | 189.955 | 0 | 0 | 0 | 0 | 15.403 | 0 | 0 | 21.075 | -0.192 |
| Total Non-Current Liabilities
| 625.101 | 1,030.318 | 651.237 | 923.112 | 936.516 | 727.897 | 766.895 | 156.362 | 184.138 | 138.191 | 20.344 | 23.263 | 21.075 | 1.613 |
| Total Liabilities
| 3,300.351 | 2,458.049 | 2,594.683 | 3,037.69 | 3,900.973 | 2,897.124 | 3,009.919 | 1,682.642 | 884.137 | 917.18 | 362.099 | 183.745 | 171.712 | 83.377 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 554.88 | 554.88 | 557.409 | 557.549 | 490.885 | 423.81 | 415.577 | 296.877 | 158 | 79 | 79 | 65 | 65 | 13 |
| Retained Earnings
| -130.409 | 418.102 | 699.515 | 630.525 | 280.266 | 336.403 | 624.56 | 576.911 | 400.522 | 246.682 | 68.335 | 49.686 | 31.493 | 21.797 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 158.143 | 144.317 | 105.415 | 141.455 | 156.096 | 55.173 | 42.542 | 91.714 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,829.985 | 1,851.888 | 1,847.444 | 1,661.608 | 1,320.161 | 756.907 | 668.352 | 884.218 | 5.227 | 65.945 | 71.824 | 16.75 | 12.308 | 11.12 |
| Total Shareholders Equity
| 2,254.456 | 2,824.869 | 3,104.368 | 2,993.999 | 2,091.263 | 1,658.575 | 1,864.584 | 1,757.981 | 606.292 | 417.396 | 219.159 | 131.436 | 108.801 | 45.917 |
| Total Equity
| 2,254.456 | 2,824.869 | 3,104.368 | 2,993.999 | 2,126.632 | 1,700.847 | 1,951.161 | 1,757.981 | 606.292 | 417.396 | 219.159 | 131.436 | 108.801 | 45.917 |
| Total Liabilities & Shareholders Equity
| 5,554.807 | 5,282.918 | 5,699.051 | 6,031.689 | 6,027.605 | 4,597.972 | 4,961.08 | 3,440.623 | 1,490.429 | 1,334.576 | 581.258 | 315.181 | 280.514 | 129.294 |