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Kyland Technology Co Ltd
SZSE:300353

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Kyland Technology Co Ltd
SZSE:300353
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Price: 12.62 CNY -1.33% Market Closed
Market Cap: 7.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Kyland Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 640.3m
Receivables 979.9m
Other Current Assets 481.9m
Non-Current Assets 1.5B
Long-Term Investments 497m
PP&E 367.2m
Intangibles 546.1m
Other Non-Current Assets 92.1m
Current Liabilities 1.2B
Accounts Payable 327.6m
Accrued Liabilities 52.2m
Short-Term Debt 660.9m
Other Current Liabilities 160.8m
Non-Current Liabilities 370.2m
Long-Term Debt 129.4m
Other Non-Current Liabilities 240.8m

Balance Sheet
Kyland 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
243
283
451
288
300
471
389
328
290
788
Cash
0
0
0
0
0
0
0
328
290
788
Cash Equivalents
243
283
451
288
300
471
389
0
0
0
Short-Term Investments
0
0
0
0
77
230
183
29
20
24
Total Receivables
86
272
442
651
950
923
684
680
846
988
Accounts Receivables
74
254
371
574
830
831
557
550
732
856
Other Receivables
11
18
71
78
120
92
127
130
114
132
Inventory
37
58
129
128
150
180
194
259
419
383
Other Current Assets
12
14
103
227
49
62
77
66
67
76
Total Current Assets
377
626
1 126
1 293
1 526
1 865
1 527
1 362
1 642
2 259
PP&E Net
100
105
145
210
266
382
382
377
380
384
PP&E Gross
100
105
145
210
266
382
382
377
380
384
Accumulated Depreciation
9
23
37
53
64
77
97
126
143
166
Intangible Assets
15
70
102
155
203
225
258
286
323
403
Goodwill
51
615
1 097
1 275
1 193
657
109
109
109
109
Note Receivable
0
0
0
0
0
0
2
0
0
0
Long-Term Investments
2
2
58
106
139
98
130
152
220
491
Other Long-Term Assets
1
5
10
16
33
50
80
71
86
82
Other Assets
51
615
1 097
1 275
1 193
657
109
109
109
109
Total Assets
546
N/A
1 423
+161%
2 538
+78%
3 055
+20%
3 360
+10%
3 277
-2%
2 487
-24%
2 357
-5%
2 760
+17%
3 728
+35%
Liabilities
Accounts Payable
48
97
133
147
256
258
249
265
384
339
Accrued Liabilities
8
23
49
60
76
57
43
51
87
94
Short-Term Debt
36
112
88
331
333
409
414
212
481
586
Current Portion of Long-Term Debt
0
0
0
5
10
76
83
60
78
69
Other Current Liabilities
10
29
51
77
49
68
150
230
157
130
Total Current Liabilities
102
262
321
619
723
867
938
818
1 188
1 218
Long-Term Debt
0
0
55
96
242
233
477
243
287
139
Deferred Income Tax
0
0
0
3
15
30
24
7
13
17
Minority Interest
22
63
31
33
28
16
20
103
95
85
Other Liabilities
0
0
64
87
111
411
221
216
167
143
Total Liabilities
124
N/A
324
+162%
470
+45%
838
+78%
1 118
+33%
1 557
+39%
1 680
+8%
1 387
-17%
1 750
+26%
1 602
-8%
Equity
Common Stock
171
463
517
517
517
511
511
531
533
615
Retained Earnings
143
122
243
345
414
26
939
934
914
654
Additional Paid In Capital
109
515
1 309
1 356
1 313
1 235
1 235
1 375
1 391
2 164
Other Equity
1
1
1
0
1
0
0
1
0
0
Total Equity
422
N/A
1 099
+160%
2 068
+88%
2 217
+7%
2 243
+1%
1 720
-23%
807
-53%
970
+20%
1 009
+4%
2 126
+111%
Total Liabilities & Equity
546
N/A
1 423
+161%
2 538
+78%
3 055
+20%
3 360
+10%
3 277
-2%
2 487
-24%
2 357
-5%
2 760
+17%
3 728
+35%
Shares Outstanding
Common Shares Outstanding
343
463
517
517
517
511
511
531
533
615

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