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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 370.006385.71341.979402.427362.163397.273373.315406.103440.2415.607317.156579.242475.71419.231386.897455.038232.916280.099236.986119.489200.84116.163162.325334.856266.277631.144272.171446.83340.928432.784263.83346.01891.24682.682101.7344.866-91.37691.37645.44845.44832.08532.085
Short Term Investments 2.6912.6912.6912.691-0.3060-0.19-0.449000186.681186.681-299.786-3.366-3.95-4.544-5.138-5.737-6.358-7.059-7.795-8.277-8.824-10.024-8.904-00000810-000182.7520-0000
Cash and Short Term Investments 372.696388.401344.67405.118362.163397.273373.315406.103440.2415.607317.156579.242475.71419.231386.897455.038232.916280.099236.986119.489200.84116.163162.325334.856266.277631.144272.171446.83340.928432.784263.83346.01891.24682.682101.7344.86691.37691.37645.44845.44832.08532.085
Net Receivables 1,234.9961,390.0061,441.611,357.2411,205.0261,072.6981,290.2691,271.3111,051.5641,469.7551,625.5991,340.7271,774.3321,942.0171,727.6781,469.2861,712.1181,626.3021,623.281,248.263945.7551,022.688729.24705.3551,046.8631,364.954975.908745.793987.7171,176.7811,020.217639.6503.509566.989461.523443.7680630.722224.886224.88672.54872.548
Inventory 532.473474.254465.403404.659398.761376.171346.719293.86302.681335.152492.216523.493430.602369.705382.945364.245537.264505.733362.912282.111212.939191.497352.579309.737313.528314.973312.533218.146201.925169.235181.148142.184107.96286.12479.09361.013058.50133.5533.5527.43927.439
Other Current Assets 52.09758.46436.11256.06780.54954.35255.74589.20940.74456.32965.2660.7470.4577.229115.17790.457164.828139.858119.87598.25696.493107.728113.327107.45107.767121.322101.29116.41465.863111.179112.036196.96121.71725.24732.326466.964028.87612.6548.7724.72524.725
Total Current Assets 2,192.2632,311.1252,287.7942,223.0842,046.4981,900.4942,066.0482,029.6481,835.192,276.8432,500.232,504.2022,751.0942,808.1832,612.6982,379.0262,647.1272,551.9922,343.0521,748.1191,456.0271,438.0751,357.4711,457.3971,734.4342,432.3931,661.9031,527.1821,596.4331,889.981,577.2311,324.7541,524.434761.042674.673572.84391.376809.475312.654312.654156.797156.797
Non-Current Assets:
Property, Plant & Equipment, Net 2,669.9952,678.6892,761.9042,813.2792,802.1712,875.492,796.0122,845.4542,889.4212,953.8752,767.6792,681.962,568.542,540.4692,775.7372,774.6143,140.9773,059.5682,884.4012,790.752,782.0042,767.0182,298.5672,329.4972,348.3942,298.5072,016.5911,953.9291,527.0991,437.9491,301.2371,106.29686.665635.209559.754501.020462.424229.459229.459138.377138.377
Goodwill 000000000000000000000000000000000000000000
Intangible Assets 156.936158.347159.397160.827161.301162.585164.043165.582166.592167.759166.63168.187118.99120.57175.252169.703176.77174.109175.265175.395177.076178.265171.545171.706150.342150.085130.882128.054111.19177.4677.50377.9478.21578.77253.63954.011051.50332.93132.93133.0833.08
Goodwill and Intangible Assets 156.936158.347159.397160.827161.301162.585164.043165.582166.592167.759166.63168.187118.99120.57175.252169.703176.77174.109175.265175.395177.076178.265171.545171.706150.342150.085130.882128.054111.19177.4677.50377.9478.21578.77253.63954.011051.50332.93132.93133.0833.08
Long Term Investments 257.37257.37286.91286.698286.615281.776245.867238.627238.177238.177186.68100486.467181.916182.254176.776147.264141.474140.012143.886144.62312.88213.4314.6313.513333333333033333
Tax Assets 120.431110.35986.92179.96462.7962.47265.52865.59558.10459.66664.05867.75469.02370.14941.49841.49868.78169.33154.37353.84253.32653.34242.52742.02644.30245.62813.51913.51920.09320.09310.73612.95710.7369.7056.21910.10805.7472.78801.5250
Other Non-Current Assets 22.03738.91621.1230.6492.8120.125.23516.51117.5172.7310.654267.087494.8125.8573.12669.69544.91125.341100.43358.80338.02216.6486041.73544.97720.95626.71446.411143.91512.14168.251117.24602.70104.573-91.3762.4270.4263.21401.525
Total Non-Current Assets 3,226.7693,243.6823,316.2563,341.4173,315.6893,382.4233,296.6853,331.7683,369.8123,422.2083,195.7023,184.9883,251.3663,223.5063,247.5293,237.7653,608.2143,475.6133,355.9463,218.8023,194.3143,159.8962,585.5222,598.3952,602.6442,528.6872,190.7062,144.9131,805.2971,550.6431,460.7261,317.434778.616729.387622.612572.711-91.376525.102268.604268.604175.982175.982
Total Assets 5,419.0325,554.8075,604.055,564.5015,362.1875,282.9185,362.7335,361.4165,205.0015,699.0515,695.9325,689.196,002.466,031.6895,860.2275,616.796,255.3416,027.6055,698.9984,966.924,650.3414,597.9723,942.9934,055.7924,337.0784,961.083,852.6093,672.0963,401.7313,440.6233,037.9582,642.1882,303.051,490.4291,297.2851,145.55401,334.576581.258581.258332.779332.779
Liabilities & Equity:
Current Liabilities:
Account Payables 1,221.7681,388.9361,223.7191,041.199853.11846.776807.061750.188672.333933.481941.291904.831,127.0331,014.144933.992805.8691,383.431,450.811,306.647862.383900.0041,050.801500.942463.557598.925928.222771.949544.527495.389699.496488.829461.11277.286472.404301.765251.4790352.638140.208140.20853.92553.925
Short Term Debt 856.574722.127581.904693.99519.826432.172586.403487.883770.04888.794486704755.582846.363919.051,223.5471,266.9681,317.9441,139.8611,201.9191,133.5961,022.833823.51937.9779151,182.759873.255924.322887.559733.931641.119442.47206.286197.331233.727278.3360325.565155.433155.43381.0681.06
Tax Payables 8.11510.3296.0542.8647.2222.8646.0759.4368.17110.55613.51318.9999.76513.0034.2354.7584.7884.5545.7527.2914.6945.29520.0416.1426.86840.2134.849.70215.00831.16614.1359.5169.24224.4368.76527.204043.2927.4140-0.0730
Deferred Revenue 0005.648110.3378.888118.36195.0173.8451.47313.04800155.3654.2354.7584.788142.3095.75298.13785.71785.691100.48396.478125.552131.47675.45162.16575.38291.8017.33844.1865.98868.69754.62757.265085.67825.19606.1550
Other Current Liabilities 535.081553.858512.366293.886205.931145.918114.486474.36287.115110.614292.064116.367196.274303.99996.664175.512165.863188.067134.9322.3472.4254.607-18.64985.00799.39791.829-3.6554.28612.109-30.114133.94135.27362.6735.82746.236142.979057.49438.746.1130.6166.698
Total Current Liabilities 2,621.5372,675.252,324.0432,031.9391,583.3161,427.731,514.0251,728.9761,541.5031,943.4461,732.8681,744.1962,088.6552,114.5781,953.9422,209.6862,825.8372,964.4572,587.1912,172.0762,126.4362,169.2271,426.3261,502.6811,640.192,243.0231,721.8451,532.8371,410.0641,526.2791,278.025948.369561.475699.998590.493550.7150778.989341.755341.755141.683141.683
Non-Current Liabilities:
Long Term Debt 488.821475.977632.781812.682897.574883.633754.795445.419492.365505.975770770768786780.141808.141881.594570.846464.485270.085219.702555.163631.918625.633620.358614.134202.141202.14190909090.78690154.4576586.9820122.7880000
Deferred Revenue Non-Current 105.835105.444104.694106.178108.379104.636101.573103.569103.14499.4898.886100.134102.78297.768100.5697.561134.692136.636138.308136.39138.418139.626127.329128.582129.834131.08782.16183.16186.11360.650.8244.93845.04527.19227.2117.99015.4030.176000
Deferred Tax Liabilities Non-Current 42.67243.6843.14542.50241.8142.04945.76945.9145.77945.78240.39840.15938.97639.34537.97338.34238.71139.07932.00232.37132.7433.10820.56820.93621.30521.6748.5968.5965.7625.7627.9297.9292.4892.4897.083-17.990-15.2120000
Other Non-Current Liabilities 000106.1780.01700000000000187.338189.955248.289250.977300000000000057.29129.68292.2117.99015.40320.168014.8320
Total Non-Current Liabilities 637.329625.101780.62855.1831,047.779925.682902.137594.898641.288651.237909.283910.292909.758923.112918.674944.0441,242.334936.516883.084689.823420.859727.897779.815775.151771.498766.895292.898293.898181.875156.362148.75143.653194.826184.138164.293104.9720138.19120.344014.8320
Total Liabilities 3,258.8663,300.3513,104.6622,887.1222,631.0952,353.4132,416.1622,323.8732,182.7922,594.6832,642.1512,654.4892,998.4133,037.692,872.6163,153.734,068.1713,900.9733,470.2752,861.92,547.2952,897.1242,206.1412,277.8322,411.6883,009.9192,014.7431,826.7351,591.9391,682.6421,426.7741,092.022756.301884.137754.786655.6870917.18362.099341.755156.515141.683
Equity:
Preferred Stock 00001.8990000000000000.0490000000000.0370.0590.025000000000000
Common Stock 554.88554.88554.88554.88554.88554.88554.88554.88557.409557.409557.409557.549557.549557.549557.994490.885490.885490.885484.615474.465472.923423.81412.935413.008415.577415.577415.628415.628296.877296.877294.933210.667210.66715815815807979797979
Retained Earnings -223.794-130.409112.451185.77347.112418.102539.385630.306615.851699.515668.291651.05636.407630.525643.781617.945338.373280.266411.54372.44350.368336.403451.852491.189637.633624.56570.077577.483628.756576.911485.198424.18420.763400.522353.691301.060246.68268.33574.21429.77131.319
Accumulated Other Comprehensive Income/Loss 001,853.056162.25-1.899162.5871,852.306163.0561,862.557171.751,841.688151.1641,837.784144.3171,813.974122.3461,372.275-0.0499.93323.65726.3479.72494.4394.27694.22194.265-0-0.037-0.059-0.025000-000417.39600065.94565.945
Other Total Stockholders Equity 1,829.081,829.985-20.9991,831.0011,829.1021,85201,852.357-13.6071,675.6941,827.8411,826.1021,810.0911,661.6081,785.8361,354.2871,325.0041,320.16101,221.3170756.907827.283670.94824.404668.352765.466820.59884.218884.218831.052915.319915.31947.7730.80830.808091.06771.82465.94567.4930
Total Shareholders Equity 2,160.1662,254.4562,499.3882,571.2012,731.0932,824.8692,946.5713,037.5433,022.213,104.3683,053.7813,034.7023,004.0472,993.9992,987.6112,463.062,154.2622,091.2632,193.1382,068.2222,063.8581,658.5751,692.071,731.2441,877.6141,864.5841,751.171,758.5391,809.7921,757.9811,611.1831,550.1661,546.749606.292542.499489.867417.396417.396219.159219.159176.264176.264
Total Equity 2,160.1662,254.4562,499.3882,571.2012,731.0932,824.8692,946.5713,037.5433,022.213,104.3683,053.7813,034.7023,004.0472,993.9992,987.6112,463.062,187.172,126.6322,228.7232,105.0212,103.0461,700.8471,736.8521,777.961,925.391,951.1611,837.8661,845.3611,809.7921,757.9811,611.1831,550.1661,546.749606.292542.499489.867417.396417.396219.159219.159176.264176.264
Total Liabilities & Shareholders Equity 5,419.0325,554.8075,604.055,564.5015,362.1875,282.9185,362.7335,361.4165,205.0015,699.0515,695.9325,689.196,002.466,031.6895,860.2275,616.796,255.3416,027.6055,698.9984,966.924,650.3414,597.9723,942.9934,055.7924,337.0784,961.083,852.6093,672.0963,401.7313,440.6233,037.9582,642.1882,303.051,490.4291,297.2851,145.554417.3961,334.576581.258560.914332.779317.947