Kuang-Chi Technologies Co Ltd
SZSE:002625
Kuang-Chi Technologies Co Ltd
SZSE:002625
Price:
41.8
CNY
-0.36%
Market Cap:
90.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Kuang-Chi Technologies Co Ltd
Kuang-Chi Technologies Co Ltd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 2.5B |
| Other Current Assets | 269.8m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 29.1m |
| PP&E | 1.7B |
| Intangibles | 815.2m |
| Other Non-Current Assets | 84.3m |
Balance Sheet
Kuang-Chi Technologies Co Ltd
Kuang-Chi Technologies Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
32
|
6 396
|
2 795
|
4 990
|
6 324
|
5 481
|
5 433
|
5 646
|
4 550
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 304
|
5 646
|
4 550
|
|
| Cash Equivalents |
20
|
32
|
6 396
|
2 795
|
4 990
|
6 324
|
5 481
|
130
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 305
|
0
|
200
|
0
|
0
|
0
|
|
| Total Receivables |
158
|
173
|
366
|
354
|
444
|
707
|
1 034
|
1 204
|
1 743
|
2 476
|
|
| Accounts Receivables |
147
|
144
|
276
|
273
|
335
|
513
|
837
|
746
|
1 479
|
1 825
|
|
| Other Receivables |
12
|
30
|
91
|
81
|
109
|
195
|
197
|
459
|
264
|
651
|
|
| Inventory |
37
|
34
|
69
|
79
|
84
|
127
|
377
|
480
|
265
|
220
|
|
| Other Current Assets |
6
|
0
|
618
|
4 015
|
16
|
34
|
39
|
34
|
14
|
49
|
|
| Total Current Assets |
222
|
240
|
7 449
|
7 243
|
6 838
|
7 193
|
7 132
|
7 152
|
7 668
|
7 296
|
|
| PP&E Net |
337
|
346
|
374
|
442
|
466
|
741
|
1 035
|
1 248
|
1 308
|
1 695
|
|
| PP&E Gross |
337
|
346
|
374
|
442
|
466
|
741
|
1 035
|
1 248
|
1 308
|
1 695
|
|
| Accumulated Depreciation |
107
|
137
|
177
|
215
|
259
|
304
|
377
|
461
|
182
|
283
|
|
| Intangible Assets |
73
|
74
|
105
|
143
|
232
|
260
|
304
|
371
|
391
|
494
|
|
| Goodwill |
0
|
0
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
| Long-Term Investments |
68
|
75
|
0
|
0
|
0
|
90
|
131
|
77
|
33
|
29
|
|
| Other Long-Term Assets |
4
|
5
|
45
|
50
|
194
|
41
|
30
|
35
|
58
|
84
|
|
| Other Assets |
0
|
0
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
| Total Assets |
704
N/A
|
740
+5%
|
8 295
+1 021%
|
8 200
-1%
|
8 051
-2%
|
8 647
+7%
|
8 953
+4%
|
9 205
+3%
|
9 779
+6%
|
9 920
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
116
|
108
|
129
|
122
|
121
|
169
|
385
|
399
|
453
|
603
|
|
| Accrued Liabilities |
10
|
9
|
22
|
20
|
24
|
32
|
48
|
81
|
64
|
47
|
|
| Short-Term Debt |
33
|
0
|
90
|
3
|
0
|
341
|
15
|
93
|
30
|
96
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
0
|
0
|
8
|
8
|
3
|
3
|
|
| Other Current Liabilities |
8
|
10
|
285
|
153
|
74
|
73
|
79
|
134
|
198
|
56
|
|
| Total Current Liabilities |
167
|
127
|
526
|
318
|
218
|
614
|
535
|
715
|
747
|
807
|
|
| Long-Term Debt |
0
|
0
|
0
|
141
|
0
|
0
|
13
|
11
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
5
|
5
|
7
|
7
|
0
|
0
|
|
| Other Liabilities |
7
|
10
|
244
|
148
|
127
|
167
|
261
|
245
|
205
|
174
|
|
| Total Liabilities |
175
N/A
|
137
-21%
|
769
+460%
|
606
-21%
|
342
-44%
|
775
+127%
|
801
+3%
|
968
+21%
|
958
-1%
|
985
+3%
|
|
| Equity | |||||||||||
| Common Stock |
301
|
301
|
1 268
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 156
|
|
| Retained Earnings |
199
|
259
|
340
|
396
|
511
|
675
|
946
|
1 032
|
1 615
|
1 766
|
|
| Additional Paid In Capital |
37
|
48
|
5 919
|
5 043
|
5 043
|
5 043
|
5 052
|
5 051
|
5 051
|
5 078
|
|
| Treasury Stock |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
529
N/A
|
603
+14%
|
7 526
+1 149%
|
7 594
+1%
|
7 709
+2%
|
7 872
+2%
|
8 152
+4%
|
8 237
+1%
|
8 820
+7%
|
8 934
+1%
|
|
| Total Liabilities & Equity |
704
N/A
|
740
+5%
|
8 295
+1 021%
|
8 200
-1%
|
8 051
-2%
|
8 647
+7%
|
8 953
+4%
|
9 205
+3%
|
9 779
+6%
|
9 920
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
509
|
509
|
2 152
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 155
|
2 151
|
|
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