Fujian Kuncai Material Technology Co., Ltd.
SSE:603826.SS
20.28 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 46.761 | 75.249 | 131.057 | 57.85 | 97.581 | 49.592 | 87.567 | 24.706 | 30.028 | 12.218 | 37.169 | 11.16 |
| Short Term Investments
| 0 | 0 | -34.272 | -27.111 | -18.389 | -9.788 | -1.961 | -0.553 | -0.84 | -0.725 | 0 | 0 |
| Cash and Short Term Investments
| 46.761 | 75.249 | 131.057 | 57.85 | 97.581 | 49.592 | 87.567 | 24.706 | 30.028 | 12.218 | 37.169 | 11.16 |
| Net Receivables
| 219.037 | 182.343 | 166.86 | 165.089 | 139.229 | 119.63 | 122.629 | 96.868 | 70.81 | 67.329 | 73.532 | 50.588 |
| Inventory
| 1,031.698 | 786.772 | 537.143 | 421.555 | 380.029 | 334.933 | 221.59 | 163.99 | 131.122 | 117.321 | 90.315 | 89.678 |
| Other Current Assets
| 38.143 | 39.521 | 77.61 | 76.817 | 44.092 | 143.29 | 205.207 | 11.038 | 5.134 | 1.889 | 4.887 | 5.602 |
| Total Current Assets
| 1,335.019 | 1,083.885 | 912.67 | 721.312 | 660.932 | 647.646 | 636.993 | 296.603 | 237.094 | 198.757 | 203.52 | 151.431 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,485.965 | 2,040.292 | 1,499.285 | 1,092.402 | 788.692 | 586.349 | 425.107 | 406.86 | 192.124 | 101.546 | 84.626 | 59.285 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 335.979 | 257.02 | 262.848 | 268.527 | 209.672 | 86.59 | 63.104 | 64.508 | 65.799 | 67.192 | 6.505 | 6.673 |
| Goodwill and Intangible Assets
| 335.979 | 257.02 | 262.848 | 268.527 | 209.672 | 86.59 | 63.104 | 64.508 | 65.799 | 67.192 | 6.505 | 6.673 |
| Long Term Investments
| 106.826 | 84.253 | 132.832 | 119.63 | 106.432 | 80.192 | 72.365 | 70.957 | 71.244 | 71.129 | 1.381 | 1.37 |
| Tax Assets
| 48.364 | 37.918 | 13.792 | 12.363 | 3.624 | 3.606 | 2.848 | 2.39 | 1.093 | 0.8 | 0.637 | 0.433 |
| Other Non-Current Assets
| 32.574 | 69.64 | 94.504 | 53.804 | 30.897 | 56.258 | 38.191 | 6.225 | 21.805 | 7.057 | 63.357 | 12.605 |
| Total Non-Current Assets
| 3,009.707 | 2,489.122 | 2,003.261 | 1,546.726 | 1,139.318 | 812.995 | 601.615 | 550.939 | 352.065 | 247.724 | 156.506 | 80.366 |
| Total Assets
| 4,344.726 | 3,573.008 | 2,915.931 | 2,268.038 | 1,800.25 | 1,460.641 | 1,238.608 | 847.542 | 589.159 | 446.481 | 360.025 | 231.797 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 485.421 | 313.208 | 251.36 | 168.737 | 78.791 | 76.985 | 45.774 | 84.333 | 27.947 | 17.864 | 13.872 | 11.738 |
| Short Term Debt
| 1,061.257 | 471.684 | 155.47 | 218.202 | 165.17 | 30 | 0 | 100.215 | 72.3 | 77.366 | 80 | 49.6 |
| Tax Payables
| 6.126 | 13.158 | 8.367 | 13.546 | 9.601 | 16.928 | 9.511 | 9.175 | 7.45 | 7.155 | 6.449 | 3.146 |
| Deferred Revenue
| 0 | 3.243 | 24.255 | 26.664 | 18.807 | 16.928 | 2.239 | 20.45 | 13.564 | 12.375 | 10.389 | 6.65 |
| Other Current Liabilities
| 68.911 | 26.431 | 179.992 | 50.108 | -2.532 | -4.605 | 15.441 | 32.793 | 8.961 | 8.174 | -3.732 | 6.798 |
| Total Current Liabilities
| 1,621.715 | 827.724 | 597.789 | 451.583 | 269.837 | 136.236 | 70.727 | 226.516 | 116.658 | 110.56 | 106.978 | 71.282 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 784.619 | 911.087 | 566.849 | 219.33 | 95 | 0 | 0 | 110.455 | 49.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.103 | 26.121 | 27.196 | 24.287 | 25.686 | 25.926 | 26.855 | 18.857 | 19.096 | 19.096 | 19.096 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.465 | 10.379 | 4.223 | 3.317 | 2.646 | 0.103 | 0.248 | -110.455 | -49.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 26.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 821.187 | 947.587 | 598.268 | 246.935 | 123.332 | 26.029 | 27.103 | 129.312 | 68.596 | 19.096 | 19.096 | 0 |
| Total Liabilities
| 2,442.902 | 1,775.311 | 1,196.057 | 698.517 | 393.169 | 162.265 | 97.83 | 355.829 | 185.254 | 129.657 | 126.074 | 71.282 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 468 | 468 | 468 | 468 | 468 | 468 | 360 | 270 | 270 | 270 | 55 | 55 |
| Retained Earnings
| 882.124 | 811.753 | 736.132 | 607.452 | 466.41 | 390.64 | 250.884 | 166.684 | 89.939 | 12.579 | 147.556 | 81.464 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 124.522 | 123.907 | 103.156 | 84.296 | 454.465 | 37.092 | 56.772 | 44.945 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 540.904 | 508.147 | 383.625 | 486.781 | 467.921 | 454.491 | 491.625 | 56.63 | 44.945 | 34.246 | 31.395 | 24.052 |
| Total Shareholders Equity
| 1,891.029 | 1,787.9 | 1,711.663 | 1,562.233 | 1,402.331 | 1,297.395 | 1,139.601 | 493.456 | 404.884 | 316.825 | 233.951 | 160.515 |
| Total Equity
| 1,901.824 | 1,797.697 | 1,719.874 | 1,569.521 | 1,407.081 | 1,298.376 | 1,140.778 | 491.713 | 403.905 | 316.825 | 233.951 | 160.515 |
| Total Liabilities & Shareholders Equity
| 4,344.726 | 3,573.008 | 2,915.931 | 2,268.038 | 1,800.25 | 1,460.641 | 1,238.608 | 847.542 | 589.159 | 446.481 | 360.025 | 231.797 |