Kingnet Network Co Ltd
SZSE:002517
Balance Sheet
Balance Sheet Decomposition
Kingnet Network Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 2.6B |
Receivables | 1.3B |
Other Current Assets | 361.1m |
Non-Current Assets | 2B |
Long-Term Investments | 767.9m |
PP&E | 42.3m |
Intangibles | 886.1m |
Other Non-Current Assets | 323.8m |
Current Liabilities | 1.3B |
Accounts Payable | 416.3m |
Accrued Liabilities | 39.1m |
Other Current Liabilities | 817.7m |
Non-Current Liabilities | 20.5m |
Long-Term Debt | 5.5m |
Other Non-Current Liabilities | 15m |
Balance Sheet
Kingnet Network 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 |
61
|
335
|
194
|
2 177
|
1 275
|
881
|
804
|
733
|
1 163
|
2 533
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 163
|
2 533
|
|
Cash Equivalents |
61
|
335
|
194
|
2 177
|
1 275
|
881
|
804
|
733
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
418
|
280
|
163
|
0
|
|
Total Receivables |
156
|
99
|
428
|
665
|
1 341
|
1 344
|
829
|
614
|
1 044
|
1 136
|
|
Accounts Receivables |
129
|
70
|
373
|
527
|
1 005
|
1 025
|
672
|
399
|
761
|
858
|
|
Other Receivables |
27
|
29
|
54
|
138
|
336
|
319
|
157
|
215
|
283
|
277
|
|
Inventory |
116
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
16
|
10
|
|
Other Current Assets |
34
|
22
|
475
|
446
|
476
|
225
|
221
|
309
|
350
|
269
|
|
Total Current Assets |
367
|
456
|
1 096
|
3 288
|
3 092
|
2 450
|
2 271
|
1 939
|
2 737
|
3 948
|
|
PP&E Net |
384
|
14
|
19
|
18
|
21
|
25
|
23
|
16
|
44
|
63
|
|
PP&E Gross |
384
|
14
|
19
|
18
|
21
|
25
|
23
|
16
|
44
|
63
|
|
Accumulated Depreciation |
64
|
9
|
15
|
19
|
30
|
35
|
40
|
37
|
47
|
70
|
|
Intangible Assets |
95
|
8
|
31
|
11
|
11
|
14
|
9
|
12
|
16
|
28
|
|
Goodwill |
0
|
0
|
0
|
3
|
2 096
|
2 951
|
852
|
852
|
852
|
852
|
|
Long-Term Investments |
0
|
76
|
145
|
664
|
785
|
543
|
559
|
600
|
537
|
634
|
|
Other Long-Term Assets |
10
|
44
|
64
|
76
|
100
|
84
|
130
|
126
|
213
|
256
|
|
Other Assets |
0
|
0
|
0
|
3
|
2 096
|
2 951
|
852
|
852
|
852
|
852
|
|
Total Assets |
855
N/A
|
598
-30%
|
1 355
+127%
|
4 059
+200%
|
6 105
+50%
|
6 066
-1%
|
3 845
-37%
|
3 545
-8%
|
4 400
+24%
|
5 781
+31%
|
|
Liabilities | |||||||||||
Accounts Payable |
96
|
111
|
316
|
378
|
411
|
452
|
403
|
255
|
267
|
312
|
|
Accrued Liabilities |
15
|
20
|
73
|
54
|
69
|
74
|
76
|
49
|
78
|
100
|
|
Short-Term Debt |
73
|
278
|
22
|
0
|
391
|
136
|
24
|
24
|
15
|
12
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
22
|
|
Other Current Liabilities |
5
|
145
|
176
|
239
|
161
|
261
|
250
|
156
|
213
|
755
|
|
Total Current Liabilities |
189
|
555
|
587
|
672
|
1 031
|
923
|
751
|
483
|
583
|
1 201
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
75
|
53
|
49
|
17
|
|
Minority Interest |
0
|
0
|
0
|
4
|
248
|
309
|
53
|
120
|
343
|
70
|
|
Other Liabilities |
14
|
0
|
0
|
0
|
1
|
31
|
115
|
0
|
5
|
4
|
|
Total Liabilities |
203
N/A
|
555
+174%
|
587
+6%
|
667
+14%
|
1 280
+92%
|
1 263
-1%
|
994
-21%
|
656
-34%
|
994
+52%
|
1 309
+32%
|
|
Equity | |||||||||||
Common Stock |
177
|
14
|
40
|
80
|
798
|
1 515
|
1 515
|
1 515
|
1 515
|
1 515
|
|
Retained Earnings |
143
|
247
|
408
|
1 090
|
2 556
|
2 559
|
657
|
784
|
1 361
|
2 385
|
|
Additional Paid In Capital |
333
|
277
|
329
|
2 176
|
1 458
|
740
|
746
|
731
|
758
|
746
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
65
|
165
|
141
|
|
Other Equity |
0
|
1
|
8
|
47
|
12
|
2
|
59
|
77
|
63
|
6
|
|
Total Equity |
653
N/A
|
43
-93%
|
768
+1 699%
|
3 392
+342%
|
4 824
+42%
|
4 803
0%
|
2 851
-41%
|
2 889
+1%
|
3 406
+18%
|
4 472
+31%
|
|
Total Liabilities & Equity |
855
N/A
|
598
-30%
|
1 355
+127%
|
4 059
+200%
|
6 105
+50%
|
6 066
-1%
|
3 845
-37%
|
3 545
-8%
|
4 400
+24%
|
5 781
+31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
530
|
530
|
2 030
|
2 153
|
2 153
|
2 151
|
2 151
|
2 100
|
2 078
|
2 047
|