KBC Corporation, Ltd.
SSE:688598.SS
25.75 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 355.184 | 293.774 | 291.881 | 147.324 | 9.987 | 6.824 | 7.333 | 6.066 |
| Short Term Investments
| 1,840.54 | 2,784.058 | 590.772 | 574 | 57 | 52.4 | 19 | 0 |
| Cash and Short Term Investments
| 2,195.724 | 3,077.832 | 882.654 | 721.324 | 66.987 | 6.824 | 7.333 | 6.066 |
| Net Receivables
| 843.286 | 773.358 | 689.554 | 310.412 | 143.686 | 89.875 | 91.485 | 0 |
| Inventory
| 251.175 | 190.701 | 269.955 | 47.309 | 25.322 | 32.121 | 19.587 | 8.055 |
| Other Current Assets
| 132.599 | 251.858 | 15.644 | 15.768 | 7.03 | 58.17 | 26.519 | 58.212 |
| Total Current Assets
| 3,422.784 | 4,293.749 | 1,857.807 | 1,094.812 | 243.025 | 186.99 | 144.923 | 72.332 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,118.784 | 1,953.357 | 863.32 | 319.249 | 87.125 | 83.238 | 62.123 | 55.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 240.983 | 239.804 | 115.806 | 33.957 | 2.433 | 2.502 | 2.57 | 2.639 |
| Goodwill and Intangible Assets
| 240.983 | 239.804 | 115.806 | 33.957 | 2.433 | 2.502 | 2.57 | 2.639 |
| Long Term Investments
| -1,734.092 | -2,672.655 | -580.799 | -564.059 | -0 | 0 | 0 | 0 |
| Tax Assets
| 20.971 | 23.472 | 34.14 | 6.742 | 2.016 | 2.86 | 4.568 | 3.11 |
| Other Non-Current Assets
| 2,091.714 | 2,998.89 | 650.583 | 594.153 | 2.319 | 0.145 | 4.488 | 2.228 |
| Total Non-Current Assets
| 3,738.36 | 2,542.868 | 1,083.051 | 390.042 | 93.893 | 88.745 | 73.749 | 63.312 |
| Total Assets
| 7,161.144 | 6,836.617 | 2,940.858 | 1,484.854 | 336.918 | 275.734 | 218.672 | 135.644 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 534.79 | 202.819 | 163.436 | 39.177 | 8.019 | 1.579 | 2.019 | 0.874 |
| Short Term Debt
| 54 | 117.718 | 80.979 | -29.347 | 15.593 | 19.348 | 1.534 | 0 |
| Tax Payables
| 0.526 | 1.3 | 30.503 | 0.658 | 1.326 | 3.287 | 3.641 | 1.321 |
| Deferred Revenue
| 0 | 0 | 46.108 | 29.705 | 15.729 | 3.287 | 26.07 | 0 |
| Other Current Liabilities
| 114.953 | 299.846 | 111.952 | 20.991 | 38.12 | 35.594 | 45.755 | 5.464 |
| Total Current Liabilities
| 704.27 | 574.782 | 393.332 | 159 | 63.059 | 59.808 | 52.948 | 7.659 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 340.55 | 214 | 615.407 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.871 | 11.158 | 10.244 | 12.635 | 0.917 | 1.762 | 1.05 | 2 |
| Deferred Tax Liabilities Non-Current
| 39.851 | 37.791 | 16.112 | 15.959 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5 | 10.961 | 14.677 | 4.589 | 2.946 | 4.068 | 2.584 | 0.114 |
| Total Non-Current Liabilities
| 393.272 | 273.909 | 656.44 | 33.183 | 3.863 | 4.068 | 2.584 | 2.114 |
| Total Liabilities
| 1,097.542 | 848.692 | 1,049.772 | 192.183 | 66.922 | 63.876 | 55.532 | 9.773 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.23 | 94.074 | 80.2 | 80 | 60 | 57.7 | 52 | 50 |
| Retained Earnings
| 1,282.393 | 1,124.732 | 649.158 | 238.313 | 106.629 | 66.724 | 47.051 | 20.979 |
| Accumulated Other Comprehensive Income/Loss
| 162.89 | 254.881 | 211.184 | 44.105 | 36.773 | 87.435 | 64.089 | 0 |
| Other Total Stockholders Equity
| 4,473.366 | 4,764.602 | 950.544 | 930.253 | 66.594 | 76.816 | 58.861 | 54.892 |
| Total Shareholders Equity
| 6,057.878 | 5,983.408 | 1,891.086 | 1,292.671 | 269.996 | 211.859 | 163.14 | 125.871 |
| Total Equity
| 6,063.602 | 5,987.925 | 1,891.086 | 1,292.671 | 269.996 | 211.859 | 163.14 | 125.871 |
| Total Liabilities & Shareholders Equity
| 7,161.144 | 6,836.617 | 2,940.858 | 1,484.854 | 336.918 | 275.734 | 218.672 | 135.644 |