Guangdong Kingstrong Technology Co Ltd
SZSE:300629
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Guangdong Kingstrong Technology Co Ltd
SZSE:300629
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CN |
Balance Sheet
Balance Sheet Decomposition
Guangdong Kingstrong Technology Co Ltd
Guangdong Kingstrong Technology Co Ltd
Balance Sheet
Guangdong Kingstrong Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
22
|
31
|
55
|
64
|
145
|
85
|
58
|
205
|
389
|
248
|
322
|
254
|
|
| Cash |
0
|
9
|
20
|
20
|
0
|
0
|
0
|
0
|
389
|
248
|
322
|
254
|
|
| Cash Equivalents |
22
|
22
|
35
|
44
|
145
|
85
|
58
|
205
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
15
|
0
|
2
|
0
|
|
| Total Receivables |
116
|
132
|
145
|
167
|
162
|
179
|
274
|
191
|
130
|
424
|
748
|
979
|
|
| Accounts Receivables |
112
|
119
|
133
|
144
|
149
|
167
|
180
|
25
|
44
|
322
|
594
|
693
|
|
| Other Receivables |
4
|
13
|
12
|
23
|
13
|
13
|
94
|
166
|
86
|
102
|
154
|
286
|
|
| Inventory |
79
|
79
|
55
|
42
|
45
|
78
|
141
|
146
|
162
|
171
|
126
|
98
|
|
| Other Current Assets |
8
|
2
|
2
|
1
|
9
|
3
|
2
|
41
|
17
|
18
|
8
|
4
|
|
| Total Current Assets |
226
|
244
|
256
|
274
|
361
|
345
|
474
|
608
|
713
|
861
|
1 206
|
1 334
|
|
| PP&E Net |
81
|
83
|
96
|
92
|
94
|
96
|
114
|
57
|
118
|
97
|
95
|
84
|
|
| PP&E Gross |
0
|
0
|
96
|
92
|
94
|
96
|
114
|
57
|
118
|
97
|
95
|
84
|
|
| Accumulated Depreciation |
0
|
0
|
24
|
29
|
31
|
37
|
56
|
39
|
48
|
60
|
80
|
92
|
|
| Intangible Assets |
25
|
25
|
24
|
23
|
20
|
20
|
37
|
34
|
26
|
22
|
37
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
454
|
454
|
454
|
454
|
577
|
577
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
10
|
20
|
|
| Other Long-Term Assets |
6
|
6
|
4
|
4
|
4
|
14
|
20
|
5
|
8
|
45
|
38
|
42
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
454
|
454
|
454
|
454
|
577
|
577
|
|
| Total Assets |
338
N/A
|
358
+6%
|
379
+6%
|
393
+4%
|
485
+23%
|
480
-1%
|
1 099
+129%
|
1 159
+5%
|
1 319
+14%
|
1 479
+12%
|
1 962
+33%
|
2 091
+7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
80
|
89
|
69
|
57
|
46
|
45
|
69
|
49
|
53
|
99
|
74
|
75
|
|
| Accrued Liabilities |
7
|
3
|
7
|
10
|
6
|
4
|
13
|
14
|
20
|
40
|
34
|
42
|
|
| Short-Term Debt |
67
|
84
|
107
|
101
|
69
|
68
|
48
|
41
|
48
|
2
|
11
|
22
|
|
| Current Portion of Long-Term Debt |
23
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
11
|
4
|
29
|
36
|
|
| Other Current Liabilities |
9
|
10
|
2
|
2
|
4
|
2
|
21
|
34
|
19
|
19
|
28
|
20
|
|
| Total Current Liabilities |
185
|
186
|
183
|
171
|
125
|
119
|
169
|
137
|
151
|
163
|
175
|
195
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
257
|
110
|
45
|
42
|
100
|
122
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
9
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
43
|
|
| Other Liabilities |
8
|
8
|
11
|
11
|
10
|
10
|
11
|
5
|
19
|
29
|
23
|
15
|
|
| Total Liabilities |
193
N/A
|
194
+0%
|
194
+0%
|
181
-7%
|
135
-25%
|
128
-5%
|
440
+243%
|
256
-42%
|
218
-15%
|
244
+12%
|
337
+38%
|
378
+12%
|
|
| Equity | |||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
67
|
100
|
121
|
132
|
140
|
182
|
250
|
251
|
|
| Retained Earnings |
45
|
64
|
85
|
111
|
136
|
138
|
115
|
165
|
249
|
368
|
492
|
589
|
|
| Additional Paid In Capital |
50
|
50
|
50
|
50
|
147
|
114
|
407
|
576
|
712
|
685
|
883
|
897
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
31
|
1
|
0
|
0
|
0
|
|
| Total Equity |
145
N/A
|
165
+14%
|
185
+12%
|
212
+14%
|
350
+65%
|
351
+0%
|
660
+88%
|
903
+37%
|
1 101
+22%
|
1 235
+12%
|
1 626
+32%
|
1 713
+5%
|
|
| Total Liabilities & Equity |
338
N/A
|
358
+6%
|
379
+6%
|
393
+4%
|
485
+23%
|
480
-1%
|
1 099
+129%
|
1 159
+5%
|
1 319
+14%
|
1 479
+12%
|
1 962
+33%
|
2 091
+7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
100
|
100
|
121
|
132
|
236
|
237
|
250
|
250
|
|