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Guangdong Kingstrong Technology Co Ltd
SZSE:300629

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Guangdong Kingstrong Technology Co Ltd Logo
Guangdong Kingstrong Technology Co Ltd
SZSE:300629
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Price: 19.77 CNY 6.4% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Guangdong Kingstrong Technology Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 324.2m
Receivables 748.1m
Other Current Assets 133.8m
Non-Current Assets 756.4m
Long-Term Investments 10.2m
PP&E 94.5m
Intangibles 613.5m
Other Non-Current Assets 38.1m
Current Liabilities 175.2m
Accounts Payable 56.8m
Accrued Liabilities 34.4m
Short-Term Debt 27.3m
Other Current Liabilities 56.7m
Non-Current Liabilities 161.6m
Long-Term Debt 41.9m
Other Non-Current Liabilities 119.7m

Balance Sheet
Guangdong Kingstrong 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
31
55
64
145
85
58
205
389
248
322
Cash
9
20
20
0
0
0
0
389
248
322
Cash Equivalents
22
35
44
145
85
58
205
0
0
0
Short-Term Investments
0
0
0
0
0
0
25
15
0
2
Total Receivables
132
145
167
162
179
274
191
130
424
748
Accounts Receivables
119
133
144
149
167
180
25
44
322
594
Other Receivables
13
12
23
13
13
94
166
86
102
154
Inventory
79
55
42
45
78
141
146
162
171
126
Other Current Assets
2
2
1
9
3
2
41
17
18
8
Total Current Assets
244
256
274
361
345
474
608
713
861
1 206
PP&E Net
83
96
92
94
96
114
57
118
97
95
PP&E Gross
0
96
92
94
96
114
57
118
97
95
Accumulated Depreciation
0
24
29
31
37
56
39
48
60
80
Intangible Assets
25
24
23
20
20
37
34
26
22
37
Goodwill
0
0
0
0
0
454
454
454
454
577
Long-Term Investments
0
0
0
5
5
0
0
0
0
10
Other Long-Term Assets
6
4
4
4
14
20
5
8
45
38
Other Assets
0
0
0
0
0
454
454
454
454
577
Total Assets
358
N/A
379
+6%
393
+4%
485
+23%
480
-1%
1 099
+129%
1 159
+5%
1 319
+14%
1 479
+12%
1 962
+33%
Liabilities
Accounts Payable
89
69
57
46
45
69
49
53
57
57
Accrued Liabilities
3
7
10
6
4
13
14
20
40
34
Short-Term Debt
84
107
101
69
68
48
41
48
44
27
Current Portion of Long-Term Debt
0
0
0
0
0
19
0
11
4
29
Other Current Liabilities
10
2
2
4
2
21
34
19
19
28
Total Current Liabilities
186
183
171
125
119
169
137
151
163
175
Long-Term Debt
0
0
0
0
0
257
110
45
42
42
Deferred Income Tax
0
0
0
0
0
3
3
3
9
4
Minority Interest
0
0
0
0
0
0
0
0
0
35
Other Liabilities
8
11
11
10
10
11
5
19
29
81
Total Liabilities
194
N/A
194
+0%
181
-7%
135
-25%
128
-5%
440
+243%
256
-42%
218
-15%
244
+12%
337
+38%
Equity
Common Stock
50
50
50
67
100
121
132
140
182
250
Retained Earnings
64
85
111
136
138
115
165
249
368
492
Additional Paid In Capital
50
50
50
147
114
407
576
712
685
883
Other Equity
0
0
0
0
0
17
31
1
0
0
Total Equity
165
N/A
185
+12%
212
+14%
350
+65%
351
+0%
660
+88%
903
+37%
1 101
+22%
1 235
+12%
1 626
+32%
Total Liabilities & Equity
358
N/A
379
+6%
393
+4%
485
+23%
480
-1%
1 099
+129%
1 159
+5%
1 319
+14%
1 479
+12%
1 962
+33%
Shares Outstanding
Common Shares Outstanding
75
75
75
100
100
121
132
236
237
250

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