Guangdong Kingstrong Technology Co Ltd
SZSE:300629
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
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
|