Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS)

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688687.SS
Financials

27.94 (CNY) • At close June 10, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	902.83	853.632	726.382	1,158.069	419.642	358.245	255.618	245.51	189.948	39.714	107.578	76.588	61.881	33.477	10.644	9.9
Short Term Investments Numbers are in millions	350.865	365.333	511.117	80	-21.895	-20.035	-20.471	-20.88	-24.398	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,253.696	1,218.964	1,237.499	1,238.069	419.642	358.245	255.618	245.51	189.948	39.714	107.578	76.588	61.881	33.477	10.644	9.9
Net Receivables Numbers are in millions	430.013	439.558	393.553	380.873	275.874	301.329	197.212	149.956	69.273	40.949	36.934	0	0.857	0	0	0
Inventory Numbers are in millions	144.239	139.537	148.811	143.732	79.8	42.729	29.484	24.377	30.108	22.404	32.576	25.261	34.166	23.648	15.377	0
Other Current Assets Numbers are in millions	32.154	23.638	15.012	28.233	17.4	10.412	9.186	8.666	12.166	10.416	4.581	39.251	27.783	37.173	14.802	0
Total Current Assets Numbers are in millions	1,860.1	1,821.697	1,794.875	1,790.907	792.717	712.942	491.843	428.79	301.496	113.483	181.668	141.1	124.686	94.298	47.835	9.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	493.047	323.629	183.526	173.519	167.13	154.231	163.481	165.88	183.042	166.555	118.158	114.802	53.468	52.534	20.895	21.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.831	182.766	157.641	133.133	139.448	140.56	115.028	87.244	133.447	110.051	77.575	55.615	31.371	17.718	0.774	0.967
Goodwill and Intangible Assets Numbers are in millions	202.831	182.766	157.641	133.133	139.448	140.56	115.028	87.244	133.447	110.051	77.575	55.615	31.371	17.718	0.774	0.967
Long Term Investments Numbers are in millions	-324.313	-297.748	-468.695	-43.297	59.145	22.334	30.471	30.88	60.398	25.428	5.713	0	0	0	0	0
Tax Assets Numbers are in millions	11.098	13.398	7.733	10.562	7.754	6.272	5.277	3.588	3.883	3.187	2.325	1.421	0.387	0.086	0.055	0
Other Non-Current Assets Numbers are in millions	372.862	404.465	534.644	112.916	6.001	16.175	8.463	7.224	12.947	20.537	18.189	0	0.156	0.18	0	0
Total Non-Current Assets Numbers are in millions	755.525	626.511	414.85	386.833	379.478	339.573	322.719	294.817	393.717	325.758	221.96	171.837	85.382	70.518	21.724	22.101
Total Assets Numbers are in millions	2,615.625	2,448.208	2,209.725	2,177.739	1,172.195	1,052.515	814.563	723.607	695.214	439.241	403.628	312.937	210.068	164.816	69.559	32.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.074	464.872	365.74	316.589	169.469	147.595	86.45	61.52	8.754	43.384	26.5	24.673	13.224	9.479	3.486	0
Short Term Debt Numbers are in millions	83.516	25.873	13.994	0	0	0	0	0	62.695	60	119.54	40.045	10	0	0	0
Tax Payables Numbers are in millions	8.255	19.055	11.686	23.749	13.339	15.187	11.333	11.235	0.416	0.334	3.476	3.903	3.708	3.134	1.574	0
Deferred Revenue Numbers are in millions	0	0	35.762	35.692	37.49	46.036	13.254	7.51	28.413	31.185	13.248	16.502	24.512	0	0	0
Other Current Liabilities Numbers are in millions	76.028	82.001	51.969	71.592	67.038	71.35	32.913	26.256	51.02	34.39	13.683	20.998	36.313	35.363	25.587	0
Total Current Liabilities Numbers are in millions	537.874	591.8	479.15	411.93	249.845	234.132	130.696	99.01	122.884	169.293	163.199	89.619	62.043	47.975	30.647	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.099	27.545	0.289	3.416	0	0	0	0	0	12.65	7	54	24	24	0	0
Deferred Revenue Non-Current Numbers are in millions	32.455	37.233	43.383	72.481	68.715	46.538	28.992	12.232	22.101	17.57	12.69	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.9	6.436	5.112	2.444	0	0	0	0	-4.4	-12.65	-12.69	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	26.501	0	0	5.387	1.492	0	0	0
Total Non-Current Liabilities Numbers are in millions	197.453	71.213	48.784	78.341	68.715	46.538	28.992	12.232	26.501	30.22	19.69	59.387	25.492	24	0	0
Total Liabilities Numbers are in millions	735.327	663.013	527.935	490.271	318.56	280.67	159.688	111.242	149.385	199.513	182.889	149.006	87.534	71.975	30.647	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170.944	170.944	170.908	169.828	127.368	127.368	121	121	115	88	88	80	75.3	75.3	32	32
Retained Earnings Numbers are in millions	423.032	331.621	256.276	225.624	157.88	91.278	43.623	3.94	91.141	69.559	58.797	47.706	38.518	11.795	6.219	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	52.408	59.659	22.418	34.611	490.793	484.512	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,249.271	1,251.319	1,195.965	1,223.457	540.051	561.206	490.793	484.512	315.315	69.793	68.149	30.007	0.751	5.746	0.692	0.001
Total Shareholders Equity Numbers are in millions	1,843.247	1,753.885	1,675.557	1,678.568	847.717	772.152	655.415	609.452	532.768	227.352	214.947	157.712	122.534	92.841	38.911	32.001
Total Equity Numbers are in millions	1,880.298	1,785.195	1,681.79	1,687.469	853.635	771.845	654.875	612.365	545.829	239.728	220.739	163.931	122.534	92.841	38.911	32.001
Total Liabilities & Shareholders Equity Numbers are in millions	2,615.625	2,448.208	2,209.725	2,177.739	1,172.195	1,052.515	814.563	723.607	695.214	439.241	403.628	312.937	210.068	164.816	69.559	32.001

Beijing Kawin Technology Share-Holding Co., Ltd.

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