Shenzhen Kinwong Electronic Co Ltd
SSE:603228
Balance Sheet
Balance Sheet Decomposition
Shenzhen Kinwong Electronic Co Ltd
Current Assets | 8.5B |
Cash & Short-Term Investments | 2.6B |
Receivables | 4.5B |
Other Current Assets | 1.5B |
Non-Current Assets | 8.3B |
Long-Term Investments | 196.7m |
PP&E | 7.3B |
Intangibles | 278.7m |
Other Non-Current Assets | 567.6m |
Current Liabilities | 4.4B |
Accounts Payable | 2.5B |
Accrued Liabilities | 189.3m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 319.5m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 561.6m |
Balance Sheet
Shenzhen Kinwong Electronic Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
165
|
162
|
267
|
1 363
|
924
|
1 014
|
1 011
|
1 581
|
800
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
0
|
|
Cash Equivalents |
165
|
162
|
267
|
1 363
|
924
|
1 014
|
1 011
|
1 581
|
0
|
0
|
|
Short-Term Investments |
36
|
0
|
13
|
0
|
0
|
800
|
560
|
1 097
|
335
|
22
|
|
Total Receivables |
615
|
837
|
1 022
|
1 284
|
1 658
|
2 148
|
2 877
|
3 197
|
4 178
|
4 508
|
|
Accounts Receivables |
534
|
678
|
860
|
1 066
|
1 302
|
1 642
|
2 146
|
2 372
|
3 093
|
3 512
|
|
Other Receivables |
81
|
159
|
162
|
218
|
356
|
506
|
731
|
825
|
1 086
|
996
|
|
Inventory |
143
|
196
|
234
|
342
|
458
|
684
|
846
|
878
|
1 444
|
1 376
|
|
Other Current Assets |
1
|
1
|
1
|
8
|
6
|
184
|
161
|
448
|
347
|
1 501
|
|
Total Current Assets |
958
|
1 196
|
1 538
|
2 997
|
3 046
|
4 830
|
5 456
|
7 200
|
7 104
|
7 406
|
|
PP&E Net |
682
|
985
|
1 028
|
1 108
|
1 234
|
2 434
|
2 886
|
3 890
|
5 969
|
7 286
|
|
PP&E Gross |
0
|
0
|
1 028
|
1 108
|
1 234
|
2 434
|
2 886
|
3 890
|
5 969
|
7 286
|
|
Accumulated Depreciation |
0
|
0
|
354
|
455
|
558
|
856
|
1 040
|
1 335
|
1 683
|
2 184
|
|
Intangible Assets |
52
|
62
|
69
|
175
|
232
|
256
|
253
|
245
|
251
|
269
|
|
Long-Term Investments |
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
13
|
|
Other Long-Term Assets |
41
|
32
|
39
|
50
|
258
|
144
|
219
|
765
|
1 007
|
517
|
|
Total Assets |
1 734
N/A
|
2 280
+31%
|
2 680
+18%
|
4 337
+62%
|
4 777
+10%
|
7 670
+61%
|
8 820
+15%
|
12 106
+37%
|
14 342
+18%
|
15 492
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
332
|
544
|
597
|
722
|
858
|
1 373
|
1 724
|
2 037
|
2 936
|
2 584
|
|
Accrued Liabilities |
50
|
68
|
93
|
124
|
147
|
179
|
172
|
201
|
257
|
307
|
|
Short-Term Debt |
451
|
389
|
250
|
250
|
341
|
540
|
790
|
869
|
1 389
|
1 469
|
|
Current Portion of Long-Term Debt |
18
|
16
|
0
|
93
|
0
|
0
|
0
|
0
|
25
|
16
|
|
Other Current Liabilities |
21
|
35
|
29
|
55
|
76
|
332
|
343
|
513
|
404
|
316
|
|
Total Current Liabilities |
871
|
1 052
|
968
|
1 244
|
1 422
|
2 424
|
3 030
|
3 619
|
5 012
|
4 691
|
|
Long-Term Debt |
20
|
180
|
257
|
148
|
0
|
727
|
0
|
1 482
|
1 539
|
2 187
|
|
Deferred Income Tax |
1
|
1
|
7
|
12
|
0
|
20
|
52
|
87
|
149
|
153
|
|
Minority Interest |
12
|
7
|
0
|
0
|
0
|
264
|
204
|
207
|
203
|
218
|
|
Other Liabilities |
108
|
92
|
77
|
70
|
79
|
92
|
109
|
161
|
161
|
170
|
|
Total Liabilities |
1 011
N/A
|
1 332
+32%
|
1 310
-2%
|
1 475
+13%
|
1 501
+2%
|
3 527
+135%
|
3 395
-4%
|
5 556
+64%
|
7 064
+27%
|
7 419
+5%
|
|
Equity | |||||||||||
Common Stock |
156
|
360
|
360
|
408
|
408
|
411
|
602
|
853
|
852
|
847
|
|
Retained Earnings |
416
|
548
|
970
|
1 407
|
1 822
|
2 421
|
2 935
|
3 673
|
4 353
|
5 165
|
|
Additional Paid In Capital |
150
|
40
|
39
|
1 047
|
1 047
|
1 138
|
1 954
|
1 928
|
1 912
|
1 832
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
86
|
67
|
216
|
149
|
82
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
259
|
0
|
310
|
310
|
310
|
|
Total Equity |
722
N/A
|
948
+31%
|
1 370
+45%
|
2 862
+109%
|
3 276
+14%
|
4 143
+26%
|
5 425
+31%
|
6 549
+21%
|
7 278
+11%
|
8 072
+11%
|
|
Total Liabilities & Equity |
1 734
N/A
|
2 280
+31%
|
2 680
+18%
|
4 337
+62%
|
4 777
+10%
|
7 670
+61%
|
8 820
+15%
|
12 106
+37%
|
14 342
+18%
|
15 492
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
706
|
706
|
706
|
800
|
800
|
800
|
840
|
843
|
842
|
842
|