Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
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S
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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
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CN |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Kingdom Sci Tech Co Ltd
Shenzhen Kingdom Sci Tech Co Ltd
Balance Sheet
Shenzhen Kingdom Sci Tech Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
46
|
75
|
322
|
214
|
168
|
202
|
275
|
245
|
337
|
313
|
300
|
240
|
306
|
252
|
520
|
605
|
1 557
|
774
|
1 188
|
1 276
|
1 775
|
1 665
|
1 539
|
1 591
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 775
|
1 665
|
1 539
|
1 591
|
|
| Cash Equivalents |
46
|
75
|
322
|
214
|
168
|
202
|
275
|
245
|
337
|
313
|
300
|
240
|
306
|
252
|
519
|
604
|
1 556
|
774
|
1 187
|
1 275
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
62
|
38
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
19
|
0
|
0
|
0
|
100
|
99
|
319
|
229
|
837
|
844
|
|
| Total Receivables |
20
|
21
|
25
|
86
|
99
|
183
|
158
|
122
|
123
|
177
|
246
|
316
|
319
|
314
|
437
|
597
|
705
|
846
|
1 040
|
1 096
|
1 538
|
1 614
|
1 661
|
1 200
|
|
| Accounts Receivables |
10
|
16
|
21
|
78
|
78
|
122
|
92
|
96
|
88
|
123
|
159
|
210
|
219
|
204
|
338
|
431
|
570
|
736
|
865
|
925
|
1 371
|
1 449
|
1 529
|
1 041
|
|
| Other Receivables |
10
|
5
|
5
|
8
|
21
|
61
|
66
|
27
|
35
|
53
|
87
|
106
|
99
|
111
|
99
|
166
|
135
|
110
|
175
|
171
|
167
|
165
|
132
|
159
|
|
| Inventory |
50
|
35
|
18
|
78
|
115
|
159
|
260
|
190
|
222
|
199
|
292
|
358
|
461
|
521
|
676
|
847
|
1 062
|
858
|
900
|
1 168
|
1 343
|
1 223
|
972
|
531
|
|
| Other Current Assets |
9
|
8
|
12
|
28
|
15
|
25
|
38
|
54
|
24
|
33
|
60
|
70
|
70
|
41
|
42
|
80
|
24
|
161
|
116
|
114
|
236
|
232
|
149
|
248
|
|
| Total Current Assets |
125
|
138
|
377
|
468
|
435
|
568
|
735
|
611
|
707
|
721
|
898
|
983
|
1 156
|
1 128
|
1 694
|
2 129
|
3 347
|
2 640
|
3 343
|
3 753
|
5 210
|
4 963
|
5 157
|
4 414
|
|
| PP&E Net |
15
|
13
|
14
|
16
|
18
|
13
|
18
|
67
|
95
|
96
|
92
|
85
|
129
|
150
|
223
|
289
|
387
|
470
|
295
|
76
|
106
|
95
|
92
|
73
|
|
| PP&E Gross |
15
|
13
|
14
|
16
|
18
|
13
|
18
|
67
|
95
|
96
|
92
|
85
|
129
|
150
|
223
|
289
|
387
|
470
|
295
|
76
|
106
|
95
|
92
|
73
|
|
| Accumulated Depreciation |
3
|
6
|
9
|
10
|
10
|
9
|
12
|
12
|
18
|
26
|
34
|
34
|
41
|
45
|
55
|
65
|
73
|
82
|
91
|
100
|
124
|
155
|
164
|
175
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
1
|
6
|
7
|
7
|
6
|
6
|
7
|
14
|
22
|
63
|
79
|
184
|
165
|
75
|
65
|
12
|
16
|
11
|
21
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
290
|
291
|
292
|
51
|
51
|
51
|
50
|
50
|
50
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
74
|
77
|
463
|
506
|
394
|
84
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
36
|
21
|
23
|
18
|
29
|
25
|
64
|
240
|
170
|
253
|
543
|
733
|
1 187
|
1 135
|
1 503
|
1 348
|
1 226
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
1
|
7
|
5
|
5
|
6
|
13
|
14
|
13
|
10
|
8
|
136
|
28
|
32
|
64
|
23
|
55
|
67
|
53
|
58
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
290
|
291
|
292
|
51
|
51
|
51
|
50
|
50
|
50
|
0
|
|
| Total Assets |
147
N/A
|
154
+5%
|
391
+153%
|
484
+24%
|
454
-6%
|
595
+31%
|
765
+29%
|
727
-5%
|
835
+15%
|
876
+5%
|
1 109
+27%
|
1 202
+8%
|
1 805
+50%
|
1 919
+6%
|
3 055
+59%
|
3 175
+4%
|
4 547
+43%
|
3 843
-15%
|
4 510
+17%
|
5 133
+14%
|
6 585
+28%
|
6 675
+1%
|
6 726
+1%
|
5 778
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
11
|
25
|
33
|
43
|
72
|
96
|
67
|
121
|
148
|
204
|
218
|
253
|
337
|
414
|
506
|
563
|
459
|
471
|
425
|
545
|
575
|
497
|
439
|
|
| Accrued Liabilities |
4
|
5
|
3
|
11
|
16
|
12
|
19
|
28
|
32
|
41
|
45
|
50
|
83
|
122
|
149
|
121
|
124
|
138
|
203
|
227
|
348
|
367
|
296
|
269
|
|
| Short-Term Debt |
0
|
0
|
0
|
72
|
65
|
75
|
73
|
24
|
5
|
8
|
0
|
12
|
240
|
167
|
231
|
171
|
624
|
484
|
472
|
596
|
754
|
1 250
|
1 438
|
844
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
16
|
25
|
23
|
|
| Other Current Liabilities |
70
|
45
|
41
|
25
|
32
|
67
|
167
|
148
|
198
|
157
|
258
|
266
|
382
|
285
|
739
|
652
|
549
|
571
|
609
|
897
|
893
|
539
|
401
|
389
|
|
| Total Current Liabilities |
87
|
61
|
69
|
141
|
157
|
226
|
355
|
267
|
356
|
354
|
506
|
546
|
959
|
910
|
1 533
|
1 449
|
1 859
|
1 652
|
1 754
|
2 145
|
2 770
|
2 748
|
2 657
|
1 964
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
393
|
346
|
645
|
519
|
25
|
28
|
29
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
7
|
3
|
4
|
4
|
9
|
14
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
18
|
28
|
36
|
36
|
36
|
42
|
46
|
69
|
58
|
81
|
100
|
196
|
237
|
388
|
199
|
175
|
170
|
200
|
165
|
119
|
137
|
|
| Other Liabilities |
4
|
3
|
5
|
6
|
7
|
7
|
14
|
9
|
13
|
14
|
17
|
30
|
83
|
31
|
38
|
16
|
16
|
12
|
9
|
8
|
53
|
1
|
4
|
5
|
|
| Total Liabilities |
90
N/A
|
64
-29%
|
74
+16%
|
164
+121%
|
192
+17%
|
270
+40%
|
405
+50%
|
311
-23%
|
411
+32%
|
413
+0%
|
592
+43%
|
635
+7%
|
1 122
+77%
|
1 081
-4%
|
1 772
+64%
|
1 705
-4%
|
2 659
+56%
|
2 216
-17%
|
2 587
+17%
|
2 845
+10%
|
3 052
+7%
|
2 951
-3%
|
2 823
-4%
|
2 131
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
51
|
51
|
69
|
69
|
69
|
137
|
137
|
137
|
137
|
137
|
261
|
261
|
263
|
266
|
835
|
835
|
853
|
853
|
860
|
860
|
941
|
941
|
945
|
946
|
|
| Retained Earnings |
6
|
11
|
43
|
30
|
11
|
54
|
89
|
145
|
151
|
190
|
243
|
288
|
390
|
521
|
437
|
625
|
686
|
543
|
816
|
1 046
|
1 224
|
1 468
|
1 810
|
1 552
|
|
| Additional Paid In Capital |
0
|
0
|
205
|
205
|
205
|
134
|
134
|
134
|
135
|
135
|
12
|
18
|
30
|
51
|
10
|
10
|
349
|
229
|
312
|
411
|
1 373
|
1 405
|
1 243
|
1 264
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
52
|
27
|
100
|
100
|
120
|
|
| Other Equity |
0
|
29
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
9
|
22
|
22
|
11
|
0
|
0
|
|
| Total Equity |
57
N/A
|
90
+60%
|
316
+250%
|
320
+1%
|
262
-18%
|
326
+24%
|
360
+11%
|
416
+16%
|
424
+2%
|
463
+9%
|
516
+12%
|
567
+10%
|
683
+20%
|
838
+23%
|
1 283
+53%
|
1 470
+15%
|
1 888
+28%
|
1 626
-14%
|
1 923
+18%
|
2 288
+19%
|
3 533
+54%
|
3 724
+5%
|
3 903
+5%
|
3 648
-7%
|
|
| Total Liabilities & Equity |
147
N/A
|
154
+5%
|
391
+153%
|
484
+24%
|
454
-6%
|
595
+31%
|
765
+29%
|
727
-5%
|
835
+15%
|
876
+5%
|
1 109
+27%
|
1 202
+8%
|
1 805
+50%
|
1 919
+6%
|
3 055
+59%
|
3 175
+4%
|
4 547
+43%
|
3 843
-15%
|
4 510
+17%
|
5 133
+14%
|
6 585
+28%
|
6 675
+1%
|
6 726
+1%
|
5 778
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
771
|
771
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
1 045
|
783
|
788
|
797
|
835
|
835
|
853
|
853
|
860
|
860
|
941
|
931
|
935
|
934
|
|