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KBC Corporation Ltd
SSE:688598

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KBC Corporation Ltd
SSE:688598
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Price: 26.07 CNY -3.27%
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
KBC Corporation Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.7B
Receivables 748.1m
Other Current Assets 385m
Non-Current Assets 4B
Long-Term Investments 95.5m
PP&E 3.6B
Intangibles 240.2m
Other Non-Current Assets 60.6m
Current Liabilities 514.8m
Accounts Payable 225.7m
Accrued Liabilities 4.5m
Short-Term Debt 280.1m
Other Current Liabilities 4.5m
Non-Current Liabilities 426.5m
Long-Term Debt 363.3m
Other Non-Current Liabilities 63.2m

Balance Sheet
KBC Corporation Ltd

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Balance Sheet
Currency: CNY
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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