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Keboda Technology Co Ltd
SSE:603786

Watchlist Manager
Keboda Technology Co Ltd Logo
Keboda Technology Co Ltd
SSE:603786
Watchlist
Price: 76.5 CNY 1.06% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
+11%
Assets
Growth Rates:
1 Year
+16%
3 Years
+51%
5 Years
-
7 Years
-
10 Years
-
1.6B
+33%
Liabilities
Growth Rates:
1 Year
+53%
3 Years
+162%
5 Years
-
7 Years
-
10 Years
-
4.5B
+5%
Equity
Growth Rates:
1 Year
+7%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Keboda Technology Co Ltd

6.1B
Assets
1.6B
Liabilities
6.1B
Assets
1.6B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 1.6B
Receivables 1.6B
Other Current Assets 1.4B
Non-Current Assets 1.5B
Long-Term Investments 397.3m
PP&E 838.2m
Intangibles 114.4m
Other Non-Current Assets 161m
Current Liabilities 1.4B
Accounts Payable 616.9m
Accrued Liabilities 119.4m
Short-Term Debt 562.5m
Other Current Liabilities 59.9m
Non-Current Liabilities 243.9m
Long-Term Debt 11.7m
Other Non-Current Liabilities 232.2m

Balance Sheet
Keboda Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
98
199
280
227
434
681
686
Cash
0
0
0
0
3
681
686
Cash Equivalents
98
199
280
227
431
0
0
Short-Term Investments
0
0
0
963
1 098
901
703
Total Receivables
538
722
830
1 032
1 238
924
1 423
Accounts Receivables
439
585
598
786
796
705
1 106
Other Receivables
98
137
232
247
442
219
316
Inventory
389
489
693
643
681
1 000
1 230
Other Current Assets
20
20
9
9
12
11
17
Total Current Assets
1 044
1 430
1 812
2 875
3 463
3 518
4 059
PP&E Net
484
517
603
619
593
638
706
PP&E Gross
484
517
603
619
593
638
706
Accumulated Depreciation
160
213
278
368
456
545
643
Intangible Assets
105
102
108
115
114
122
131
Long-Term Investments
102
134
161
196
211
247
319
Other Long-Term Assets
30
60
64
129
329
331
81
Total Assets
1 765
N/A
2 243
+27%
2 748
+23%
3 934
+43%
4 710
+20%
4 856
+3%
5 295
+9%
Liabilities
Accounts Payable
231
280
282
346
418
319
419
Accrued Liabilities
45
60
75
83
118
128
137
Short-Term Debt
234
330
317
56
124
117
254
Current Portion of Long-Term Debt
0
0
0
0
0
4
5
Other Current Liabilities
371
64
54
37
52
22
21
Total Current Liabilities
881
734
729
522
711
590
836
Long-Term Debt
0
0
0
0
0
16
12
Deferred Income Tax
1
1
1
2
2
2
11
Minority Interest
16
34
84
118
142
131
146
Other Liabilities
37
31
48
52
43
36
132
Total Liabilities
934
N/A
800
-14%
862
+8%
693
-20%
897
+30%
776
-14%
1 138
+47%
Equity
Common Stock
129
360
360
400
400
400
404
Retained Earnings
468
567
949
1 226
1 597
1 785
2 036
Additional Paid In Capital
234
516
577
1 615
1 816
1 894
1 813
Treasury Stock
0
0
0
0
0
0
96
Other Equity
0
0
0
0
0
1
1
Total Equity
830
N/A
1 443
+74%
1 886
+31%
3 241
+72%
3 813
+18%
4 080
+7%
4 158
+2%
Total Liabilities & Equity
1 765
N/A
2 243
+27%
2 748
+23%
3 934
+43%
4 710
+20%
4 856
+3%
5 295
+9%
Shares Outstanding
Common Shares Outstanding
129
360
360
400
400
400
400

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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