China Kings Resources Group Co Ltd
SSE:603505
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C
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China Kings Resources Group Co Ltd
SSE:603505
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CN |
Balance Sheet
Balance Sheet Decomposition
China Kings Resources Group Co Ltd
China Kings Resources Group Co Ltd
Balance Sheet
China Kings Resources Group Co Ltd
| 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 |
12
|
36
|
22
|
75
|
46
|
197
|
259
|
278
|
277
|
203
|
291
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
277
|
203
|
291
|
|
| Cash Equivalents |
12
|
36
|
22
|
75
|
46
|
197
|
259
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
38
|
52
|
164
|
242
|
202
|
286
|
363
|
388
|
920
|
1 088
|
|
| Accounts Receivables |
12
|
14
|
10
|
54
|
69
|
70
|
89
|
162
|
167
|
284
|
382
|
|
| Other Receivables |
19
|
24
|
42
|
110
|
173
|
131
|
196
|
202
|
222
|
636
|
706
|
|
| Inventory |
26
|
26
|
22
|
45
|
72
|
93
|
98
|
105
|
123
|
444
|
859
|
|
| Other Current Assets |
11
|
38
|
26
|
12
|
15
|
32
|
18
|
53
|
30
|
50
|
124
|
|
| Total Current Assets |
80
|
137
|
120
|
296
|
375
|
524
|
661
|
799
|
818
|
1 616
|
2 362
|
|
| PP&E Net |
329
|
434
|
551
|
630
|
749
|
820
|
830
|
893
|
1 622
|
2 599
|
3 073
|
|
| PP&E Gross |
0
|
434
|
551
|
630
|
749
|
820
|
830
|
893
|
1 622
|
2 599
|
3 073
|
|
| Accumulated Depreciation |
0
|
98
|
137
|
181
|
306
|
445
|
544
|
652
|
772
|
928
|
1 135
|
|
| Intangible Assets |
279
|
286
|
287
|
282
|
367
|
480
|
462
|
441
|
523
|
573
|
747
|
|
| Long-Term Investments |
19
|
19
|
19
|
19
|
19
|
0
|
0
|
40
|
89
|
192
|
359
|
|
| Other Long-Term Assets |
3
|
3
|
0
|
2
|
4
|
6
|
11
|
21
|
7
|
33
|
112
|
|
| Total Assets |
709
N/A
|
881
+24%
|
978
+11%
|
1 229
+26%
|
1 513
+23%
|
1 830
+21%
|
1 965
+7%
|
2 195
+12%
|
3 059
+39%
|
5 014
+64%
|
6 653
+33%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
26
|
42
|
47
|
72
|
91
|
141
|
88
|
118
|
259
|
800
|
1 243
|
|
| Accrued Liabilities |
7
|
8
|
5
|
15
|
33
|
30
|
50
|
58
|
56
|
63
|
74
|
|
| Short-Term Debt |
112
|
247
|
269
|
311
|
400
|
381
|
355
|
218
|
453
|
607
|
1 239
|
|
| Current Portion of Long-Term Debt |
6
|
25
|
25
|
0
|
0
|
3
|
32
|
154
|
24
|
253
|
491
|
|
| Other Current Liabilities |
12
|
25
|
13
|
20
|
65
|
36
|
93
|
95
|
65
|
74
|
76
|
|
| Total Current Liabilities |
163
|
348
|
359
|
418
|
588
|
590
|
617
|
643
|
858
|
1 797
|
3 122
|
|
| Long-Term Debt |
38
|
15
|
60
|
0
|
0
|
147
|
167
|
127
|
553
|
1 044
|
1 322
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
8
|
8
|
11
|
11
|
10
|
8
|
|
| Minority Interest |
4
|
4
|
3
|
3
|
3
|
15
|
23
|
62
|
233
|
482
|
555
|
|
| Other Liabilities |
121
|
96
|
88
|
82
|
76
|
71
|
68
|
65
|
50
|
48
|
50
|
|
| Total Liabilities |
326
N/A
|
463
+42%
|
509
+10%
|
503
-1%
|
672
+34%
|
830
+24%
|
883
+6%
|
908
+3%
|
1 705
+88%
|
3 380
+98%
|
5 058
+50%
|
|
| Equity | ||||||||||||
| Common Stock |
180
|
180
|
180
|
240
|
240
|
240
|
240
|
312
|
435
|
605
|
605
|
|
| Retained Earnings |
148
|
183
|
234
|
311
|
425
|
604
|
771
|
943
|
968
|
1 076
|
1 093
|
|
| Additional Paid In Capital |
55
|
55
|
55
|
176
|
176
|
176
|
161
|
100
|
85
|
65
|
66
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
48
|
115
|
94
|
147
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
|
| Total Equity |
383
N/A
|
418
+9%
|
468
+12%
|
727
+55%
|
841
+16%
|
1 000
+19%
|
1 082
+8%
|
1 287
+19%
|
1 353
+5%
|
1 633
+21%
|
1 596
-2%
|
|
| Total Liabilities & Equity |
709
N/A
|
881
+24%
|
978
+11%
|
1 229
+26%
|
1 513
+23%
|
1 830
+21%
|
1 965
+7%
|
2 195
+12%
|
3 059
+39%
|
5 014
+64%
|
6 653
+33%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
642
|
642
|
642
|
856
|
856
|
856
|
849
|
851
|
844
|
842
|
847
|
|