Beijing Kawin Technology Share-holding Co Ltd
SSE:688687

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Beijing Kawin Technology Share-holding Co Ltd
SSE:688687
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Price: 25.93 CNY -5.57% Market Closed
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Kawin Technology Share-holding Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 492m
Other Current Assets 161.9m
Non-Current Assets 742.8m
Long-Term Investments 67.2m
PP&E 437.8m
Intangibles 199.4m
Other Non-Current Assets 38.4m
Current Liabilities 608.6m
Accounts Payable 330.2m
Accrued Liabilities 21.6m
Short-Term Debt 184.7m
Other Current Liabilities 72m
Non-Current Liabilities 208.1m
Long-Term Debt 119.2m
Other Non-Current Liabilities 89m

Balance Sheet
Beijing Kawin Technology Share-holding Co 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
246
256
358
420
1 158
726
808
Cash
0
0
0
0
0
721
808
Cash Equivalents
246
256
358
420
1 158
6
0
Short-Term Investments
0
0
0
0
80
511
365
Total Receivables
155
203
308
284
387
396
444
Accounts Receivables
79
139
174
225
345
333
397
Other Receivables
76
64
134
59
42
62
47
Inventory
24
30
43
80
144
149
140
Other Current Assets
4
3
4
9
22
13
65
Total Current Assets
429
492
713
793
1 791
1 795
1 822
PP&E Net
166
164
154
167
174
184
324
PP&E Gross
166
164
154
167
174
184
324
Accumulated Depreciation
93
112
130
149
171
188
195
Intangible Assets
87
115
141
139
133
158
183
Long-Term Investments
26
25
17
52
46
51
68
Other Long-Term Assets
16
19
28
21
34
22
53
Total Assets
724
N/A
815
+13%
1 053
+29%
1 172
+11%
2 178
+86%
2 210
+1%
2 448
+11%
Liabilities
Accounts Payable
62
86
148
170
317
366
411
Accrued Liabilities
18
19
21
25
32
43
42
Short-Term Debt
0
0
0
0
0
14
80
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
Other Current Liabilities
19
26
65
56
63
55
58
Total Current Liabilities
99
131
234
250
412
479
592
Long-Term Debt
0
0
0
0
3
0
28
Deferred Income Tax
0
0
0
0
2
5
6
Minority Interest
3
1
0
6
9
6
31
Other Liabilities
12
29
47
69
73
43
37
Total Liabilities
114
N/A
159
+39%
280
+76%
325
+16%
499
+54%
534
+7%
694
+30%
Equity
Common Stock
121
121
127
127
170
171
171
Retained Earnings
14
59
112
188
270
311
394
Additional Paid In Capital
474
476
540
540
1 247
1 244
1 250
Unrealized Security Profit/Loss
0
0
0
0
0
3
1
Treasury Stock
0
0
0
0
0
48
60
Other Equity
0
0
8
8
8
0
0
Total Equity
610
N/A
655
+8%
772
+18%
848
+10%
1 679
+98%
1 676
0%
1 754
+5%
Total Liabilities & Equity
724
N/A
815
+13%
1 053
+29%
1 172
+11%
2 178
+86%
2 210
+1%
2 448
+11%
Shares Outstanding
Common Shares Outstanding
121
121
127
127
170
168
167

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