Keystone Technology Co.,Ltd.
SSE:605588.SS
47.75 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 706.64 | 415.379 | 451.573 | 439.81 | 156.355 | 74.221 | 67.141 | 35.559 |
| Short Term Investments
| 6.308 | 50.38 | 119.063 | 58.316 | 7.5 | 23.5 | 4 | 3 |
| Cash and Short Term Investments
| 712.948 | 465.758 | 570.636 | 498.126 | 163.855 | 97.721 | 67.141 | 35.559 |
| Net Receivables
| 451.717 | 264.591 | 341.136 | 348.522 | 373.84 | 285.023 | 259.179 | 154.28 |
| Inventory
| 120.033 | 133.696 | 104.905 | 105.312 | 82.467 | 89.179 | 48.313 | 29.789 |
| Other Current Assets
| 110.695 | 114.951 | 10.879 | 19.412 | 13.262 | 12.701 | 23.251 | 28.988 |
| Total Current Assets
| 1,395.394 | 978.997 | 1,027.557 | 953.399 | 633.424 | 474.576 | 397.885 | 248.617 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,149.743 | 315.183 | 291.742 | 239.916 | 158.795 | 87.39 | 53.351 | 29.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.56 | 47.847 | 34.696 | 35.753 | 36.598 | 5.404 | 5.215 | 5.233 |
| Goodwill and Intangible Assets
| 46.56 | 47.847 | 34.696 | 35.753 | 36.598 | 5.404 | 5.215 | 5.233 |
| Long Term Investments
| 0 | 0 | 0 | -54.316 | -3.5 | -19.5 | 0 | 0 |
| Tax Assets
| 25.417 | 11.273 | 6.765 | 7.849 | 4.152 | 3.71 | 3.382 | 1.082 |
| Other Non-Current Assets
| 234.055 | 376.452 | 8.073 | 64.838 | 20.328 | 30.157 | 11.519 | 4.692 |
| Total Non-Current Assets
| 1,455.775 | 750.755 | 341.276 | 294.041 | 216.373 | 107.161 | 73.467 | 40.201 |
| Total Assets
| 2,851.168 | 1,729.752 | 1,368.833 | 1,247.44 | 849.796 | 581.737 | 471.352 | 288.818 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 271.296 | 153.992 | 221.458 | 183.04 | 263.852 | 183.522 | 122.738 | 46.618 |
| Short Term Debt
| 385.2 | 228.147 | 70.5 | 49.319 | 156.455 | 49 | 31.446 | 15.5 |
| Tax Payables
| 2.978 | 1.234 | 4.734 | 10.679 | 6.354 | 36.297 | 23.568 | 14.733 |
| Deferred Revenue
| 0 | 0 | 1.06 | 57.562 | 52.765 | 64.862 | 23.568 | 25.825 |
| Other Current Liabilities
| 274.24 | 159.644 | 49.189 | 47.94 | 46.268 | 28.709 | 20.426 | 13.217 |
| Total Current Liabilities
| 933.714 | 543.018 | 346.941 | 291.265 | 473.097 | 297.528 | 200.281 | 90.068 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 811.518 | 124.228 | 4.653 | 1.577 | 1.424 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 64.816 | 8.827 | 11.372 | 22.403 | 0.951 | 1.002 | 1.019 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -22.403 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -1.424 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 876.334 | 133.055 | 16.025 | 23.98 | 0.951 | 1.002 | 1.019 | 0 |
| Total Liabilities
| 1,810.047 | 676.073 | 362.966 | 315.245 | 474.049 | 298.53 | 201.3 | 90.068 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.483 | 73.609 | 73.1 | 73.1 | 54.825 | 54.825 | 11.46 | 1 |
| Retained Earnings
| 304.041 | 325.814 | 287.118 | 222.617 | 127.489 | 40.288 | 232.897 | 190.329 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.461 | 16.232 | 9.14 | 5.767 | 188.094 | 19.149 | 0.074 |
| Other Total Stockholders Equity
| 663.597 | 653.795 | 629.417 | 627.338 | 187.667 | 0 | 0 | 1.38 |
| Total Shareholders Equity
| 1,041.121 | 1,053.68 | 1,005.866 | 932.195 | 375.748 | 283.207 | 263.506 | 192.784 |
| Total Equity
| 1,041.121 | 1,053.68 | 1,005.866 | 932.195 | 375.748 | 283.207 | 270.052 | 198.75 |
| Total Liabilities & Shareholders Equity
| 2,851.168 | 1,729.752 | 1,368.833 | 1,247.44 | 849.796 | 581.737 | 471.352 | 288.818 |