Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518

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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Price: 19.94 CNY 1.79% Market Closed
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Kstar Science & Technology Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 562.9m
Receivables 1.6B
Other Current Assets 1.1B
Non-Current Assets 3.2B
Long-Term Investments 1.5B
PP&E 1.3B
Intangibles 255m
Other Non-Current Assets 169.7m
Current Liabilities 1.9B
Accounts Payable 885.1m
Accrued Liabilities 69.2m
Short-Term Debt 642.5m
Other Current Liabilities 339m
Non-Current Liabilities 382.2m
Long-Term Debt 14.8m
Other Non-Current Liabilities 367.4m

Balance Sheet
Shenzhen Kstar Science & Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
179
210
433
584
599
717
551
365
1 618
1 304
Cash
0
0
0
0
0
0
0
365
1 618
1 303
Cash Equivalents
179
210
433
584
599
717
551
0
0
0
Short-Term Investments
0
0
0
0
150
678
891
1 122
216
534
Total Receivables
571
704
835
1 355
1 350
1 136
1 006
1 073
1 409
1 555
Accounts Receivables
523
678
778
1 183
1 253
1 026
899
962
1 297
1 386
Other Receivables
49
26
57
172
97
110
107
111
113
169
Inventory
269
291
332
428
346
319
324
676
958
1 100
Other Current Assets
576
724
566
625
34
39
18
78
136
19
Total Current Assets
1 595
1 930
2 166
2 992
2 479
2 888
2 789
3 315
4 337
4 513
PP&E Net
432
423
441
588
756
854
890
1 141
1 194
1 253
PP&E Gross
432
423
441
588
756
854
890
1 141
1 194
1 253
Accumulated Depreciation
114
137
165
198
245
298
350
411
466
567
Intangible Assets
48
47
45
50
68
68
160
230
225
255
Goodwill
0
1
1
1
1
1
1
5
5
5
Note Receivable
0
0
0
0
41
20
0
0
0
11
Long-Term Investments
9
23
77
147
142
160
210
163
324
698
Other Long-Term Assets
85
102
92
38
56
67
85
96
136
148
Other Assets
0
1
1
1
1
1
1
5
5
5
Total Assets
2 170
N/A
2 525
+16%
2 822
+12%
3 816
+35%
3 542
-7%
4 057
+15%
4 134
+2%
4 951
+20%
6 220
+26%
6 883
+11%
Liabilities
Accounts Payable
298
353
371
715
417
516
486
854
1 029
986
Accrued Liabilities
38
49
56
91
88
108
93
117
162
141
Short-Term Debt
148
185
140
299
280
494
429
525
854
763
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
3
4
Other Current Liabilities
94
135
105
245
144
136
145
166
309
389
Total Current Liabilities
579
720
672
1 350
929
1 253
1 153
1 668
2 358
2 282
Long-Term Debt
0
0
0
0
0
0
0
16
16
15
Deferred Income Tax
0
0
0
0
0
1
1
2
1
1
Minority Interest
23
26
26
5
6
6
7
41
66
88
Other Liabilities
29
38
153
197
188
179
168
163
233
275
Total Liabilities
631
N/A
785
+24%
852
+9%
1 552
+82%
1 123
-28%
1 438
+28%
1 329
-8%
1 888
+42%
2 674
+42%
2 661
0%
Equity
Common Stock
297
297
445
589
582
582
582
582
582
587
Retained Earnings
527
715
937
1 219
1 333
1 535
1 722
1 978
2 489
3 131
Additional Paid In Capital
731
735
588
531
503
503
503
503
503
634
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
25
25
Treasury Stock
15
7
0
75
0
2
2
2
2
104
Other Equity
0
0
0
0
0
0
0
0
2
2
Total Equity
1 539
N/A
1 740
+13%
1 970
+13%
2 264
+15%
2 419
+7%
2 619
+8%
2 806
+7%
3 062
+9%
3 547
+16%
4 222
+19%
Total Liabilities & Equity
2 170
N/A
2 525
+16%
2 822
+12%
3 816
+35%
3 542
-7%
4 057
+15%
4 134
+2%
4 951
+20%
6 220
+26%
6 883
+11%
Shares Outstanding
Common Shares Outstanding
580
579
579
579
582
582
582
582
582
582

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