Ocean's King Lighting Science & Technology Co Ltd
SZSE:002724

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Ocean's King Lighting Science & Technology Co Ltd Logo
Ocean's King Lighting Science & Technology Co Ltd
SZSE:002724
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Price: 5.57 CNY 2.2% Market Closed
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Ocean's King Lighting Science & Technology Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 912.2m
Receivables 1.3B
Other Current Assets 157.3m
Non-Current Assets 1.3B
Long-Term Investments 700.5m
PP&E 377.2m
Intangibles 147.9m
Other Non-Current Assets 61.8m
Current Liabilities 645.7m
Accounts Payable 293.9m
Accrued Liabilities 174m
Short-Term Debt 131.9m
Other Current Liabilities 45.9m
Non-Current Liabilities 236.8m
Long-Term Debt 3.8m
Other Non-Current Liabilities 232.9m

Balance Sheet
Ocean's King Lighting 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
831
812
436
467
408
565
676
334
327
330
Cash
0
0
0
0
0
0
0
334
327
330
Cash Equivalents
831
812
436
467
408
565
676
0
0
0
Short-Term Investments
0
0
0
483
591
612
481
585
659
763
Total Receivables
407
329
361
439
485
553
824
1 186
1 489
1 423
Accounts Receivables
364
287
298
346
367
406
697
1 011
1 320
1 279
Other Receivables
42
42
64
94
118
147
127
174
169
145
Inventory
83
106
109
130
152
165
303
269
157
127
Other Current Assets
6
11
437
28
27
27
46
49
31
28
Total Current Assets
1 327
1 258
1 343
1 547
1 664
1 922
2 330
2 423
2 662
2 672
PP&E Net
348
393
437
413
426
408
391
414
404
394
PP&E Gross
348
393
437
413
426
408
391
414
404
394
Accumulated Depreciation
97
102
121
147
175
204
229
249
279
317
Intangible Assets
84
83
81
80
79
77
77
75
73
70
Goodwill
0
0
0
0
0
0
151
151
151
100
Long-Term Investments
0
0
0
2
2
7
357
699
528
621
Other Long-Term Assets
18
30
24
21
20
24
31
30
46
58
Other Assets
0
0
0
0
0
0
151
151
151
100
Total Assets
1 778
N/A
1 764
-1%
1 885
+7%
2 062
+9%
2 191
+6%
2 438
+11%
3 337
+37%
3 793
+14%
3 865
+2%
3 914
+1%
Liabilities
Accounts Payable
57
53
60
72
67
70
228
256
308
344
Accrued Liabilities
115
115
117
151
168
188
205
235
224
250
Short-Term Debt
0
5
12
5
16
0
48
81
141
143
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
11
Other Current Liabilities
70
57
39
59
41
95
55
57
59
36
Total Current Liabilities
243
230
229
287
292
353
536
631
733
784
Long-Term Debt
0
0
0
0
0
0
0
0
0
6
Deferred Income Tax
0
0
0
0
0
1
0
0
0
9
Minority Interest
0
0
0
0
0
0
150
231
263
242
Other Liabilities
0
0
25
11
0
0
15
20
27
8
Total Liabilities
243
N/A
230
-5%
254
+10%
298
+18%
292
-2%
354
+21%
701
+98%
883
+26%
1 023
+16%
1 049
+3%
Equity
Common Stock
400
400
400
600
720
720
780
780
780
771
Retained Earnings
766
765
862
992
1 122
1 308
1 536
1 809
1 792
1 781
Additional Paid In Capital
369
369
369
172
57
57
320
321
337
313
Other Equity
0
0
0
0
0
0
0
0
67
0
Total Equity
1 535
N/A
1 534
0%
1 631
+6%
1 764
+8%
1 899
+8%
2 084
+10%
2 636
+27%
2 910
+10%
2 842
-2%
2 865
+1%
Total Liabilities & Equity
1 778
N/A
1 764
-1%
1 885
+7%
2 062
+9%
2 191
+6%
2 438
+11%
3 337
+37%
3 793
+14%
3 865
+2%
3 914
+1%
Shares Outstanding
Common Shares Outstanding
720
720
720
720
720
720
780
780
780
771

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