K
KBC Corporation Ltd
SSE:688598
KBC Corporation Ltd
SSE:688598
Price:
28.8
CNY
-1.97%
Market Closed
Market Cap:
5.9B
CNY
Balance Sheet
Balance Sheet Decomposition
KBC Corporation Ltd
KBC Corporation Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 613.5m |
| Other Current Assets | 481.2m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 97.2m |
| PP&E | 3.6B |
| Intangibles | 238.8m |
| Other Non-Current Assets | 126.2m |
Balance Sheet
KBC Corporation Ltd
KBC Corporation Ltd
Currency: CNY
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
7
|
10
|
147
|
292
|
294
|
355
|
|
| Cash |
0
|
0
|
0
|
0
|
292
|
294
|
355
|
|
| Cash Equivalents |
7
|
7
|
10
|
147
|
0
|
0
|
0
|
|
| Short-Term Investments |
19
|
52
|
57
|
574
|
591
|
2 936
|
1 841
|
|
| Total Receivables |
92
|
90
|
144
|
314
|
690
|
804
|
923
|
|
| Accounts Receivables |
38
|
41
|
49
|
98
|
419
|
430
|
597
|
|
| Other Receivables |
54
|
49
|
95
|
217
|
270
|
374
|
326
|
|
| Inventory |
20
|
32
|
25
|
47
|
270
|
191
|
251
|
|
| Other Current Assets |
7
|
6
|
7
|
12
|
15
|
69
|
53
|
|
| Total Current Assets |
145
|
187
|
243
|
1 095
|
1 858
|
4 294
|
3 423
|
|
| PP&E Net |
67
|
83
|
89
|
339
|
923
|
2 168
|
3 370
|
|
| PP&E Gross |
67
|
83
|
89
|
339
|
923
|
2 168
|
3 370
|
|
| Accumulated Depreciation |
49
|
48
|
58
|
73
|
121
|
188
|
214
|
|
| Intangible Assets |
3
|
3
|
2
|
34
|
116
|
240
|
241
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
10
|
111
|
106
|
|
| Other Long-Term Assets |
5
|
3
|
2
|
7
|
34
|
23
|
21
|
|
| Total Assets |
219
N/A
|
276
+26%
|
337
+22%
|
1 485
+341%
|
2 941
+98%
|
6 837
+132%
|
7 161
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
8
|
39
|
163
|
221
|
389
|
|
| Accrued Liabilities |
22
|
18
|
15
|
21
|
12
|
16
|
10
|
|
| Short-Term Debt |
2
|
19
|
16
|
0
|
181
|
314
|
297
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
14
|
0
|
|
| Other Current Liabilities |
27
|
21
|
25
|
99
|
34
|
9
|
7
|
|
| Total Current Liabilities |
53
|
60
|
63
|
159
|
393
|
575
|
704
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
615
|
214
|
341
|
|
| Deferred Income Tax |
0
|
0
|
0
|
16
|
16
|
38
|
40
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Other Liabilities |
3
|
4
|
4
|
17
|
25
|
22
|
13
|
|
| Total Liabilities |
56
N/A
|
64
+15%
|
67
+5%
|
192
+187%
|
1 050
+446%
|
853
-19%
|
1 103
+29%
|
|
| Equity | ||||||||
| Common Stock |
52
|
58
|
60
|
80
|
80
|
94
|
139
|
|
| Retained Earnings |
52
|
77
|
125
|
274
|
735
|
1 266
|
1 445
|
|
| Additional Paid In Capital |
59
|
77
|
85
|
939
|
1 038
|
4 713
|
4 588
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
10
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
100
|
115
|
|
| Other Equity |
0
|
0
|
0
|
0
|
38
|
0
|
0
|
|
| Total Equity |
163
N/A
|
212
+30%
|
270
+27%
|
1 293
+379%
|
1 891
+46%
|
5 983
+216%
|
6 058
+1%
|
|
| Total Liabilities & Equity |
219
N/A
|
276
+26%
|
337
+22%
|
1 485
+341%
|
2 941
+98%
|
6 837
+132%
|
7 161
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
52
|
58
|
60
|
80
|
177
|
207
|
204
|
|
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