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Kingsignal Technology Co., Ltd. (300252.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.15+0.08 (+1.13%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
764,886
923,687
384,954
899,794
Other Short Term Investments
201,000
-
10
1,500
Total Cash
965,886
923,687
384,964
901,294
Net Receivables
1,040,886
1,051,955
1,481,755
1,105,962
Inventory
358,746
538,073
529,133
388,097
Other Current Assets
148,180
159,583
76,432
116,918
Total Current Assets
2,999,797
3,164,571
2,935,731
2,881,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,495,211
1,536,540
1,368,450
1,462,792
Accumulated Depreciation
-630,345
-531,951
-438,820
-368,395
Net property, plant and equipment
864,866
1,004,589
929,629
1,094,398
Goodwill
82,333
107,888
194,739
194,739
Intangible Assets
478,306
407,777
363,568
307,664
Other long-term assets
77,522
86,062
170,056
98,862
Total non-current assets
2,166,216
2,279,596
2,329,733
2,759,864
Total Assets
5,166,013
5,444,168
5,265,464
5,641,072
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,444,596
1,765,496
1,034,323
1,559,951
Accounts Payable
1,133,757
1,198,327
1,277,893
1,072,603
Other Current Liabilities
694.2514
3,102
1,214
84,760
Total Current Liabilities
2,800,331
3,242,739
2,651,606
2,974,312
Non-current liabilities
Long Term Debt
92,800
7,958
23,212
48,456
Deferred taxes liabilities
9,659
5,510
5,166
4,807
Deferred revenues
44,030
46,096
47,042
36,126
Other long-term liabilities
13,454
13,371
18,197
15,872
Total non-current liabilities
236,698
255,637
222,903
267,629
Total Liabilities
3,037,029
3,498,376
2,874,509
3,241,941
Stockholders' Equity
Common Stock
662,154
577,154
577,154
577,479
Retained Earnings
-104,302
222,221
647,780
608,864
Total stockholders' equity
2,075,494
1,893,216
2,323,598
2,340,940
Total liabilities and stockholders' equity
5,166,013
5,444,168
5,265,464
5,641,072