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Shenzhen KTC Technology Co Ltd
SZSE:001308

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Shenzhen KTC Technology Co Ltd
SZSE:001308
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Price: 20.98 CNY -4.68% Market Closed
Market Cap: 14.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen KTC Technology Co Ltd

Current Assets 12.5B
Cash & Short-Term Investments 3.1B
Receivables 3.6B
Other Current Assets 5.7B
Non-Current Assets 2.6B
Long-Term Investments 1.4B
PP&E 989.2m
Intangibles 52m
Other Non-Current Assets 175.7m
Current Liabilities 8B
Accounts Payable 2.2B
Accrued Liabilities 167.5m
Short-Term Debt 5.3B
Other Current Liabilities 371.9m
Non-Current Liabilities 65.8m
Long-Term Debt 3.6m
Other Non-Current Liabilities 62.2m

Balance Sheet
Shenzhen KTC Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
480
390
817
2 352
1 335
Cash
479
390
817
2 352
1 335
Cash Equivalents
1
0
0
0
0
Short-Term Investments
295
415
22
1 514
3 679
Total Receivables
1 190
1 243
1 849
2 413
4 091
Accounts Receivables
1 023
1 093
1 699
2 137
3 636
Other Receivables
167
150
150
276
455
Inventory
969
1 660
1 658
2 164
2 340
Other Current Assets
169
263
171
190
354
Total Current Assets
3 103
3 970
4 516
8 632
11 799
PP&E Net
604
668
704
842
913
PP&E Gross
604
668
704
842
913
Accumulated Depreciation
267
311
361
428
511
Intangible Assets
55
54
52
51
53
Long-Term Investments
0
0
0
254
1 204
Other Long-Term Assets
58
102
105
114
120
Total Assets
3 820
N/A
4 795
+25%
5 377
+12%
9 893
+84%
14 091
+42%
Liabilities
Accounts Payable
995
1 132
1 419
1 424
2 003
Accrued Liabilities
134
123
194
231
256
Short-Term Debt
646
1 122
707
1 793
4 568
Current Portion of Long-Term Debt
0
0
0
0
2
Other Current Liabilities
210
360
327
478
263
Total Current Liabilities
1 986
2 737
2 647
3 925
7 092
Long-Term Debt
0
0
0
0
5
Deferred Income Tax
0
1
1
7
6
Minority Interest
2
3
5
10
11
Other Liabilities
38
43
41
31
40
Total Liabilities
2 027
N/A
2 784
+37%
2 693
-3%
3 973
+48%
7 154
+80%
Equity
Common Stock
360
360
360
523
685
Retained Earnings
910
1 125
1 798
3 012
3 840
Additional Paid In Capital
524
526
526
2 385
2 411
Other Equity
0
0
0
0
0
Total Equity
1 794
N/A
2 011
+12%
2 684
+33%
5 920
+121%
6 936
+17%
Total Liabilities & Equity
3 820
N/A
4 795
+25%
5 377
+12%
9 893
+84%
14 091
+42%
Shares Outstanding
Common Shares Outstanding
523
680
680
680
685

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