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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518

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Shenzhen Kstar Science & Technology Co Ltd Logo
Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Price: 21.87 CNY -1.97% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
-0.1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+66%
5 Years
+94%
7 Years
+144%
10 Years
+237%
2.7B
-6%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+100%
5 Years
+137%
7 Years
+213%
10 Years
+321%
4.2B
+4%
Equity
Growth Rates:
1 Year
+19%
3 Years
+50%
5 Years
+75%
7 Years
+114%
10 Years
+199%

Balance Sheet Decomposition
Shenzhen Kstar Science & Technology Co Ltd

6.9B
Assets
2.7B
Liabilities
6.9B
Assets
2.7B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 1.8B
Receivables 1.6B
Other Current Assets 1.1B
Non-Current Assets 2.4B
Long-Term Investments 698.3m
PP&E 1.3B
Intangibles 259.9m
Other Non-Current Assets 158.3m
Current Liabilities 2.3B
Accounts Payable 985.6m
Accrued Liabilities 140.9m
Short-Term Debt 763.1m
Other Current Liabilities 392.6m
Non-Current Liabilities 378.7m
Long-Term Debt 14.7m
Other Non-Current Liabilities 364.1m

Balance Sheet
Shenzhen Kstar Science & Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
179
210
433
584
599
717
551
365
1 618
1 304
Cash
0
0
0
0
0
0
0
365
1 618
1 303
Cash Equivalents
179
210
433
584
599
717
551
0
0
0
Short-Term Investments
0
0
0
0
150
678
891
1 122
216
534
Total Receivables
571
704
835
1 355
1 350
1 136
1 006
1 073
1 409
1 555
Accounts Receivables
523
678
778
1 183
1 253
1 026
899
962
1 297
1 386
Other Receivables
49
26
57
172
97
110
107
111
113
169
Inventory
269
291
332
428
346
319
324
676
958
1 100
Other Current Assets
576
724
566
625
34
39
18
78
136
19
Total Current Assets
1 595
1 930
2 166
2 992
2 479
2 888
2 789
3 315
4 337
4 513
PP&E Net
432
423
441
588
756
854
890
1 141
1 194
1 253
PP&E Gross
432
423
441
588
756
854
890
1 141
1 194
1 253
Accumulated Depreciation
114
137
165
198
245
298
350
411
466
567
Intangible Assets
48
47
45
50
68
68
160
230
225
255
Goodwill
0
1
1
1
1
1
1
5
5
5
Note Receivable
0
0
0
0
41
20
0
0
0
11
Long-Term Investments
9
23
77
147
142
160
210
163
324
698
Other Long-Term Assets
85
102
92
38
56
67
85
96
136
148
Other Assets
0
1
1
1
1
1
1
5
5
5
Total Assets
2 170
N/A
2 525
+16%
2 822
+12%
3 816
+35%
3 542
-7%
4 057
+15%
4 134
+2%
4 951
+20%
6 220
+26%
6 883
+11%
Liabilities
Accounts Payable
298
353
371
715
417
516
486
854
1 029
986
Accrued Liabilities
38
49
56
91
88
108
93
117
162
141
Short-Term Debt
148
185
140
299
280
494
429
525
854
763
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
3
4
Other Current Liabilities
94
135
105
245
144
136
145
166
309
389
Total Current Liabilities
579
720
672
1 350
929
1 253
1 153
1 668
2 358
2 282
Long-Term Debt
0
0
0
0
0
0
0
16
16
15
Deferred Income Tax
0
0
0
0
0
1
1
2
1
1
Minority Interest
23
26
26
5
6
6
7
41
66
88
Other Liabilities
29
38
153
197
188
179
168
163
233
275
Total Liabilities
631
N/A
785
+24%
852
+9%
1 552
+82%
1 123
-28%
1 438
+28%
1 329
-8%
1 888
+42%
2 674
+42%
2 661
0%
Equity
Common Stock
297
297
445
589
582
582
582
582
582
587
Retained Earnings
527
715
937
1 219
1 333
1 535
1 722
1 978
2 489
3 131
Additional Paid In Capital
731
735
588
531
503
503
503
503
503
634
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
25
25
Treasury Stock
15
7
0
75
0
2
2
2
2
104
Other Equity
0
0
0
0
0
0
0
0
2
2
Total Equity
1 539
N/A
1 740
+13%
1 970
+13%
2 264
+15%
2 419
+7%
2 619
+8%
2 806
+7%
3 062
+9%
3 547
+16%
4 222
+19%
Total Liabilities & Equity
2 170
N/A
2 525
+16%
2 822
+12%
3 816
+35%
3 542
-7%
4 057
+15%
4 134
+2%
4 951
+20%
6 220
+26%
6 883
+11%
Shares Outstanding
Common Shares Outstanding
580
579
579
579
582
582
582
582
582
582

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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