KBC Corporation, Ltd. (688598.SS) - Quarterly Balance Statement

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688598.SS
Financials

25.75 (CNY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.767	214.334	279.261	355.184	239.878	249.46	231.602	293.774	419.639	167.867	322.072	291.881	266.5	296.356	255.796	147.324	46.349	96.051	12.418	9.987	5.406	-59.224
Short Term Investments Numbers are in millions	1,341.959	1,447.461	1,416.25	1,840.54	2,275.927	2,511.993	2,638.657	2,784.058	3,048.343	415.821	498.713	590.772	492.5	112.5	307.5	574	783.575	805	71	57	47.508	118.447
Cash and Short Term Investments Numbers are in millions	1,530.726	1,661.795	1,695.511	2,195.724	2,515.804	2,761.453	2,870.259	3,077.832	3,467.982	583.688	820.785	882.654	759	408.856	563.296	721.324	829.924	901.051	83.418	66.987	52.914	59.224
Net Receivables Numbers are in millions	613.469	698.599	880.516	923.011	846.038	771.899	896.991	773.358	832.671	777.694	780.001	689.554	580.216	458.917	363.539	310.412	230.445	186.816	164.577	143.643	0	0
Inventory Numbers are in millions	354.905	305.732	254.875	251.175	197.697	167.107	180.34	190.701	174.542	162.916	187.484	269.955	241.297	145.309	94.742	47.309	29.061	21.846	19.04	25.322	21.404	0
Other Current Assets Numbers are in millions	126.323	128.713	92.981	52.874	117.157	225.59	236.495	251.858	56.548	36.105	80.072	15.644	43.711	53.215	25.106	15.768	20.923	10.483	10.375	7.073	114.039	0
Total Current Assets Numbers are in millions	2,625.423	2,794.839	2,923.882	3,422.784	3,676.697	3,926.049	4,184.086	4,293.749	4,531.742	1,560.403	1,868.342	1,857.807	1,624.224	1,066.297	1,046.682	1,094.812	1,099.882	1,120.195	277.41	243.025	188.357	59.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,631.53	3,648.858	3,342.538	3,118.784	2,605.778	2,409.774	2,158.352	1,953.357	1,468.714	1,343.746	863.28	863.32	709.24	617.653	376.256	319.249	195.81	113.137	85.094	87.125	79.317	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238.785	240.197	239.742	240.983	243.982	243.674	238.767	239.804	198.478	182.387	119.009	115.806	35.011	34.152	33.767	33.957	34.147	16.658	11.547	2.433	2.467	0
Goodwill and Intangible Assets Numbers are in millions	238.785	240.197	239.742	240.983	243.982	243.674	238.767	239.804	198.478	182.387	119.009	115.806	35.011	34.152	33.767	33.957	34.147	16.658	11.547	2.433	2.467	0
Long Term Investments Numbers are in millions	-1,244.727	95.464	-1,309.805	-1,734.092	-2,176.82	-2,407.873	-2,532.134	-2,672.655	-2,948.225	-367.999	-458.839	-580.799	-482.815	-102.719	-297.659	-564.059	0	0	-2.016	-0	0	0
Tax Assets Numbers are in millions	75.369	60.56	20.258	20.971	11.35	13.128	18.636	23.472	29.914	46.352	32.589	34.14	21.617	16.638	8.065	6.742	2.272	2.128	2.016	2.016	2.716	0
Other Non-Current Assets Numbers are in millions	1,392.836	0	1,732.472	2,091.714	2,845.564	3,036.311	2,934.131	2,998.89	3,304.234	514.376	613.659	650.583	541.068	137.658	362.987	594.153	10	23.663	2.016	2.319	0.647	-59.224
Total Non-Current Assets Numbers are in millions	4,093.793	4,045.079	4,025.206	3,738.36	3,529.853	3,295.013	2,817.752	2,542.868	2,053.115	1,718.861	1,169.697	1,083.051	824.122	703.382	483.417	390.042	242.229	155.586	98.657	93.893	85.147	-59.224
Total Assets Numbers are in millions	6,719.215	6,839.918	6,949.089	7,161.144	7,206.549	7,221.062	7,001.838	6,836.617	6,584.858	3,279.264	3,038.039	2,940.858	2,448.346	1,769.678	1,530.099	1,484.854	1,342.112	1,275.781	376.067	336.918	273.504	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	412.342	237.587	421.383	534.79	98.929	163.538	232.536	202.819	133.808	174.872	47.94	163.436	26.941	77.754	10.904	39.177	5.344	2.88	4.967	8.019	3.51	0
Short Term Debt Numbers are in millions	21.613	280.094	84	54	98.2	129.2	167	117.718	67.067	94.196	57.89	78.925	0	0	0	0	0	1.183	9.212	15.593	0	0
Tax Payables Numbers are in millions	0.097	0.265	1.324	0.526	1.133	0.256	12.093	1.3	1.944	30.788	58.402	30.503	16.233	21.16	0.086	0.658	8.989	5.367	6.907	1.326	3.526	0
Deferred Revenue Numbers are in millions	5.546	3.567	13.138	17.339	14.105	37.121	7.611	0	6.58	0	0	46.108	37.358	39.177	26.784	0	0	16.464	15.267	15.729	0	0
Other Current Liabilities Numbers are in millions	64.912	-3.098	70.622	114.953	336.342	214.912	194.613	299.846	175.005	103.096	104.333	114.007	128.263	117.394	110.17	119.165	86.038	52.624	24.173	38.12	22.619	0
Total Current Liabilities Numbers are in millions	512.897	514.848	590.468	704.27	548.709	514.721	613.854	574.782	384.404	402.951	268.565	393.332	171.438	216.309	121.16	159	100.372	62.054	60.525	63.059	29.655	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286.804	363.3	338.55	340.55	379.6	379.6	214	214	132	628.39	619.837	615.407	560.26	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.414	6.528	10.358	7.871	9.143	9.815	10.486	11.158	8.23	8.901	9.573	10.244	10.658	11.317	11.976	12.635	6.463	0.971	0.9	0.917	1.324	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.983	48.63	45.041	39.851	39.505	39.304	37.191	37.791	17.921	18.488	15.506	16.112	13.565	14.363	15.959	15.959	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.708	2.3	6.073	5	7.662	16.573	13.458	10.961	13.961	23.833	6.649	14.677	7.439	7.747	5.889	4.589	4.002	4.904	3.328	3.863	3.474	0
Total Non-Current Liabilities Numbers are in millions	352.909	414.23	400.021	393.272	435.91	435.477	275.135	273.909	172.112	670.711	651.566	656.44	591.922	33.427	33.824	33.183	10.466	4.943	4.228	3.863	4.798	0
Total Liabilities Numbers are in millions	865.807	929.078	990.489	1,097.542	984.619	950.198	888.988	848.692	556.515	1,073.662	920.131	1,049.772	763.36	249.736	154.985	192.183	110.837	66.996	64.753	66.922	34.453	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	204.158	137.63	137.63	139.23	139.23	94.074	94.074	94.074	94.074	80.2	80.2	80.2	80.2	80	80	80	80	80	60	60	60	0
Retained Earnings Numbers are in millions	1,136.464	1,179.216	1,227.693	1,282.393	1,413.125	1,384.293	1,242.759	1,124.732	1,125.856	997.082	851.822	649.158	532.636	442.308	315.518	238.313	200.903	180.145	147.947	106.629	83.451	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	155.249	0.957	6,216.753	4,728.978	136.315	4,825.004	254.881	4,803.988	273.136	1,181.243	211.184	1,072.15	67.381	979.597	-0	0	0	0	0	0	211.859
Other Total Stockholders Equity Numbers are in millions	4,506.716	4,588.691	-64.579	4,473.366	-64.579	4,787.574	-53.664	4,764.602	0	1,123.764	0	950.544	0	997.634	0	974.358	950.372	948.639	103.367	103.367	95.6	0
Total Shareholders Equity Numbers are in millions	5,847.338	5,898.532	5,952.562	6,057.878	6,216.753	6,265.942	6,108.172	5,983.408	6,023.918	2,201.046	2,113.266	1,891.086	1,684.986	1,519.942	1,375.115	1,292.671	1,231.274	1,208.785	311.314	269.996	239.051	211.859
Total Equity Numbers are in millions	5,853.409	5,904.312	5,958.6	6,063.602	6,221.931	6,270.864	6,112.849	5,987.925	6,028.342	2,205.601	2,117.908	1,891.086	1,684.986	1,519.942	1,375.115	1,292.671	1,231.274	1,208.785	311.314	269.996	239.051	211.859
Total Liabilities & Shareholders Equity Numbers are in millions	6,719.215	6,839.918	6,949.089	7,161.144	7,206.549	7,221.062	7,001.838	6,836.617	6,584.858	3,279.264	3,038.039	2,940.858	2,448.346	1,769.678	1,530.099	1,484.854	1,342.112	1,275.781	376.067	336.918	273.504	211.859

KBC Corporation, Ltd.

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