Keeson Technology Corp Ltd
SSE:603610
Keeson Technology Corp Ltd
SSE:603610
Price:
12.01 CNY
1.78%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Keeson Technology Corp Ltd
Keeson Technology Corp Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 476.6m |
| Other Current Assets | 855m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 436.5m |
| PP&E | 1.3B |
| Intangibles | 175.3m |
| Other Non-Current Assets | 123m |
| Current Liabilities | 1.2B |
| Accounts Payable | 336.4m |
| Accrued Liabilities | 75.2m |
| Short-Term Debt | 400.3m |
| Other Current Liabilities | 361.6m |
| Non-Current Liabilities | 594.3m |
| Long-Term Debt | 471.9m |
| Other Non-Current Liabilities | 122.4m |
Balance Sheet
Keeson Technology Corp Ltd
Keeson Technology Corp Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
64
|
129
|
433
|
1 719
|
1 227
|
1 153
|
1 591
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 153
|
1 591
|
|
| Cash Equivalents |
64
|
129
|
433
|
1 719
|
1 227
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
67
|
361
|
461
|
350
|
81
|
|
| Total Receivables |
156
|
122
|
227
|
293
|
456
|
506
|
256
|
|
| Accounts Receivables |
151
|
118
|
212
|
269
|
420
|
481
|
222
|
|
| Other Receivables |
5
|
3
|
14
|
24
|
36
|
25
|
34
|
|
| Inventory |
226
|
269
|
228
|
304
|
460
|
786
|
737
|
|
| Other Current Assets |
31
|
209
|
22
|
39
|
46
|
79
|
87
|
|
| Total Current Assets |
477
|
730
|
977
|
2 715
|
2 650
|
2 874
|
2 752
|
|
| PP&E Net |
159
|
184
|
413
|
594
|
738
|
1 051
|
1 270
|
|
| PP&E Gross |
0
|
0
|
413
|
594
|
738
|
1 051
|
1 270
|
|
| Accumulated Depreciation |
0
|
0
|
63
|
92
|
103
|
200
|
320
|
|
| Intangible Assets |
102
|
120
|
101
|
95
|
94
|
119
|
120
|
|
| Goodwill |
35
|
31
|
17
|
18
|
16
|
13
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
47
|
369
|
424
|
|
| Other Long-Term Assets |
29
|
40
|
48
|
57
|
67
|
84
|
91
|
|
| Other Assets |
35
|
31
|
17
|
18
|
16
|
13
|
17
|
|
| Total Assets |
802
N/A
|
1 104
+38%
|
1 556
+41%
|
3 478
+124%
|
3 612
+4%
|
4 510
+25%
|
4 675
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
214
|
242
|
219
|
291
|
431
|
395
|
309
|
|
| Accrued Liabilities |
36
|
27
|
72
|
82
|
78
|
117
|
76
|
|
| Short-Term Debt |
117
|
100
|
82
|
0
|
11
|
350
|
270
|
|
| Current Portion of Long-Term Debt |
17
|
17
|
3
|
0
|
0
|
49
|
54
|
|
| Other Current Liabilities |
77
|
30
|
96
|
78
|
50
|
74
|
154
|
|
| Total Current Liabilities |
461
|
416
|
472
|
451
|
570
|
986
|
863
|
|
| Long-Term Debt |
22
|
0
|
82
|
91
|
0
|
232
|
645
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
5
|
3
|
|
| Minority Interest |
2
|
3
|
3
|
3
|
1
|
8
|
5
|
|
| Other Liabilities |
58
|
61
|
81
|
86
|
81
|
77
|
95
|
|
| Total Liabilities |
543
N/A
|
481
-11%
|
639
+33%
|
633
-1%
|
653
+3%
|
1 306
+100%
|
1 611
+23%
|
|
| Equity | ||||||||
| Common Stock |
96
|
113
|
113
|
150
|
208
|
280
|
358
|
|
| Retained Earnings |
77
|
36
|
329
|
656
|
779
|
1 032
|
946
|
|
| Additional Paid In Capital |
241
|
473
|
473
|
2 034
|
1 977
|
1 902
|
1 824
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
75
|
|
| Other Equity |
2
|
2
|
3
|
5
|
4
|
10
|
10
|
|
| Total Equity |
259
N/A
|
623
+141%
|
918
+47%
|
2 845
+210%
|
2 960
+4%
|
3 204
+8%
|
3 064
-4%
|
|
| Total Liabilities & Equity |
802
N/A
|
1 104
+38%
|
1 556
+41%
|
3 478
+124%
|
3 612
+4%
|
4 510
+25%
|
4 675
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
179
|
210
|
210
|
280
|
280
|
358
|
358
|
|
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