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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
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Price: 15.94 CNY -0.19% Market Closed
Market Cap: 14.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Kingdom Sci Tech Co Ltd

Current Assets 5B
Cash & Short-Term Investments 2.2B
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 1.5B
Long-Term Investments 1.3B
PP&E 77.9m
Intangibles 73.9m
Other Non-Current Assets 61.3m
Current Liabilities 2.6B
Accounts Payable 555.1m
Accrued Liabilities 200.8m
Short-Term Debt 1.4B
Other Current Liabilities 461.2m
Non-Current Liabilities 144.1m
Long-Term Debt 23.8m
Other Non-Current Liabilities 120.3m

Balance Sheet
Shenzhen Kingdom Sci Tech 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
252
520
605
1 557
774
1 188
1 276
1 775
1 665
1 539
Cash
0
0
0
1
0
0
0
1 775
1 665
1 539
Cash Equivalents
252
519
604
1 556
774
1 187
1 275
0
0
0
Short-Term Investments
0
19
0
0
0
100
99
319
229
837
Total Receivables
314
437
597
705
846
1 040
1 096
1 538
1 614
1 661
Accounts Receivables
204
338
431
570
736
865
925
1 371
1 449
1 529
Other Receivables
111
99
166
135
110
175
171
167
165
132
Inventory
521
676
847
1 062
858
900
1 168
1 343
1 223
972
Other Current Assets
41
42
80
24
161
116
114
236
232
149
Total Current Assets
1 128
1 694
2 129
3 347
2 640
3 343
3 753
5 210
4 963
5 157
PP&E Net
150
223
289
387
470
295
76
106
95
92
PP&E Gross
150
223
289
387
470
295
76
106
95
92
Accumulated Depreciation
45
55
65
73
82
91
100
124
155
164
Intangible Assets
63
79
184
165
75
65
12
16
11
21
Goodwill
0
290
291
292
51
51
51
50
50
50
Note Receivable
506
394
84
71
0
0
0
0
0
0
Long-Term Investments
64
240
170
253
543
733
1 187
1 135
1 503
1 348
Other Long-Term Assets
8
136
28
32
64
23
55
67
53
58
Other Assets
0
290
291
292
51
51
51
50
50
50
Total Assets
1 919
N/A
3 055
+59%
3 175
+4%
4 547
+43%
3 843
-15%
4 510
+17%
5 133
+14%
6 585
+28%
6 675
+1%
6 726
+1%
Liabilities
Accounts Payable
337
414
506
563
459
471
425
545
575
497
Accrued Liabilities
122
149
121
124
138
203
227
348
367
296
Short-Term Debt
167
231
171
624
484
472
596
754
1 250
1 438
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
230
16
25
Other Current Liabilities
285
739
652
549
571
609
897
893
539
401
Total Current Liabilities
910
1 533
1 449
1 859
1 652
1 754
2 145
2 770
2 748
2 657
Long-Term Debt
40
0
0
393
346
645
519
25
28
29
Deferred Income Tax
0
5
2
2
7
3
4
4
9
14
Minority Interest
100
196
237
388
199
175
170
200
165
119
Other Liabilities
31
38
16
16
12
9
8
53
1
4
Total Liabilities
1 081
N/A
1 772
+64%
1 705
-4%
2 659
+56%
2 216
-17%
2 587
+17%
2 845
+10%
3 052
+7%
2 951
-3%
2 823
-4%
Equity
Common Stock
266
835
835
853
853
860
860
941
941
945
Retained Earnings
521
437
625
686
543
816
1 046
1 224
1 468
1 810
Additional Paid In Capital
51
10
10
349
229
312
411
1 373
1 405
1 243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
4
Treasury Stock
0
0
0
0
0
74
52
27
100
100
Other Equity
0
1
0
0
1
9
22
22
11
0
Total Equity
838
N/A
1 283
+53%
1 470
+15%
1 888
+28%
1 626
-14%
1 923
+18%
2 288
+19%
3 533
+54%
3 724
+5%
3 903
+5%
Total Liabilities & Equity
1 919
N/A
3 055
+59%
3 175
+4%
4 547
+43%
3 843
-15%
4 510
+17%
5 133
+14%
6 585
+28%
6 675
+1%
6 726
+1%
Shares Outstanding
Common Shares Outstanding
797
835
835
853
853
860
860
941
931
935

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