K

KBC Corporation Ltd
SSE:688598

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KBC Corporation Ltd
SSE:688598
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Price: 26.09 CNY -1.14% Market Closed
Market Cap: 5.3B CNY

Balance Sheet

Balance Sheet Decomposition
KBC Corporation Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 611.6m
Other Current Assets 314.8m
Non-Current Assets 3.8B
Long-Term Investments 94.9m
PP&E 3.4B
Intangibles 237.4m
Other Non-Current Assets 64.5m

Balance Sheet
KBC Corporation Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
7
10
147
292
294
355
112
Cash
0
0
0
0
292
294
355
112
Cash Equivalents
7
7
10
147
0
0
0
0
Short-Term Investments
19
52
57
574
591
2 936
1 841
1 370
Total Receivables
92
90
144
314
690
804
923
612
Accounts Receivables
38
41
49
98
419
430
597
345
Other Receivables
54
49
95
217
270
374
326
267
Inventory
20
32
25
47
270
191
251
300
Other Current Assets
7
6
7
12
15
69
53
14
Total Current Assets
145
187
243
1 095
1 858
4 294
3 423
2 409
PP&E Net
67
83
89
339
923
2 168
3 370
3 440
PP&E Gross
67
83
89
339
923
2 168
3 370
3 440
Accumulated Depreciation
49
48
58
73
121
188
214
850
Intangible Assets
3
3
2
34
116
240
241
237
Long-Term Investments
0
0
0
10
10
111
106
95
Other Long-Term Assets
5
3
2
7
34
23
21
64
Total Assets
219
N/A
276
+26%
337
+22%
1 485
+341%
2 941
+98%
6 837
+132%
7 161
+5%
6 245
-13%
Liabilities
Accounts Payable
2
2
8
39
163
221
389
342
Accrued Liabilities
22
18
15
21
12
16
10
8
Short-Term Debt
2
19
16
0
181
314
297
329
Current Portion of Long-Term Debt
0
0
0
0
2
14
0
108
Other Current Liabilities
27
21
25
99
34
9
7
2
Total Current Liabilities
53
60
63
159
393
575
704
788
Long-Term Debt
0
0
0
0
615
214
341
152
Deferred Income Tax
0
0
0
16
16
38
40
62
Minority Interest
0
0
0
0
0
5
6
6
Other Liabilities
3
4
4
17
25
22
13
59
Total Liabilities
56
N/A
64
+15%
67
+5%
192
+187%
1 050
+446%
853
-19%
1 103
+29%
1 067
-3%
Equity
Common Stock
52
58
60
80
80
94
139
204
Retained Earnings
52
77
125
274
735
1 266
1 445
630
Additional Paid In Capital
59
77
85
939
1 038
4 713
4 588
4 410
Unrealized Security Profit/Loss
0
0
0
0
0
10
1
7
Treasury Stock
0
0
0
0
0
100
115
59
Other Equity
0
0
0
0
38
0
0
0
Total Equity
163
N/A
212
+30%
270
+27%
1 293
+379%
1 891
+46%
5 983
+216%
6 058
+1%
5 178
-15%
Total Liabilities & Equity
219
N/A
276
+26%
337
+22%
1 485
+341%
2 941
+98%
6 837
+132%
7 161
+5%
6 245
-13%
Shares Outstanding
Common Shares Outstanding
52
58
60
80
177
207
204
204