Keboda Technology Co Ltd
SSE:603786

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Keboda Technology Co Ltd Logo
Keboda Technology Co Ltd
SSE:603786
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Price: 61.12 CNY -1.15% Market Closed
Market Cap: 24.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Keboda Technology Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.5B
Receivables 2.2B
Other Current Assets 1.6B
Non-Current Assets 1.5B
Long-Term Investments 411.3m
PP&E 857.9m
Intangibles 115.3m
Other Non-Current Assets 116.1m
Current Liabilities 1.7B
Accounts Payable 600.3m
Accrued Liabilities 173.5m
Short-Term Debt 885.3m
Other Current Liabilities 36.4m
Non-Current Liabilities 226.1m
Long-Term Debt 6.3m
Other Non-Current Liabilities 219.8m

Balance Sheet
Keboda Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98
199
280
227
434
681
686
993
Cash
0
0
0
0
3
681
686
993
Cash Equivalents
98
199
280
227
431
0
0
0
Short-Term Investments
0
0
0
963
1 098
901
703
619
Total Receivables
538
722
830
1 032
1 238
924
1 423
1 936
Accounts Receivables
439
585
598
786
796
705
1 106
1 532
Other Receivables
98
137
232
247
442
219
316
404
Inventory
389
489
693
643
681
1 000
1 230
1 346
Other Current Assets
20
20
9
9
12
11
17
23
Total Current Assets
1 044
1 430
1 812
2 875
3 463
3 518
4 059
4 916
PP&E Net
484
517
603
619
593
638
706
837
PP&E Gross
484
517
603
619
593
638
706
837
Accumulated Depreciation
160
213
278
368
456
545
643
763
Intangible Assets
105
102
108
115
114
122
131
119
Long-Term Investments
102
134
161
196
211
247
319
368
Other Long-Term Assets
30
60
64
129
329
331
81
115
Total Assets
1 765
N/A
2 243
+27%
2 748
+23%
3 934
+43%
4 710
+20%
4 856
+3%
5 295
+9%
6 356
+20%
Liabilities
Accounts Payable
231
280
282
346
418
319
419
587
Accrued Liabilities
45
60
75
83
118
128
137
189
Short-Term Debt
234
330
317
56
124
117
254
630
Current Portion of Long-Term Debt
0
0
0
0
0
4
5
7
Other Current Liabilities
371
64
54
37
52
22
21
26
Total Current Liabilities
881
734
729
522
711
590
836
1 439
Long-Term Debt
0
0
0
0
0
16
12
8
Deferred Income Tax
1
1
1
2
2
2
11
10
Minority Interest
16
34
84
118
142
131
146
139
Other Liabilities
37
31
48
52
43
36
132
101
Total Liabilities
934
N/A
800
-14%
862
+8%
693
-20%
897
+30%
776
-14%
1 138
+47%
1 697
+49%
Equity
Common Stock
129
360
360
400
400
400
404
404
Retained Earnings
468
567
949
1 226
1 597
1 785
2 036
2 443
Additional Paid In Capital
234
516
577
1 615
1 816
1 894
1 813
1 875
Treasury Stock
0
0
0
0
0
0
96
64
Other Equity
0
0
0
0
0
1
1
2
Total Equity
830
N/A
1 443
+74%
1 886
+31%
3 241
+72%
3 813
+18%
4 080
+7%
4 158
+2%
4 659
+12%
Total Liabilities & Equity
1 765
N/A
2 243
+27%
2 748
+23%
3 934
+43%
4 710
+20%
4 856
+3%
5 295
+9%
6 356
+20%
Shares Outstanding
Common Shares Outstanding
129
360
360
400
400
400
400
401

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