Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd
SZSE:300418
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Price: 42.76 CNY -2.53% Market Closed
Market Cap: 52.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Kunlun Tech Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2.4B
Receivables 734.5m
Other Current Assets 78.1m
Non-Current Assets 17.8B
Long-Term Investments 10.7B
PP&E 834.1m
Intangibles 6.1B
Other Non-Current Assets 157.6m
Current Liabilities 2.6B
Accounts Payable 985.6m
Accrued Liabilities 158.2m
Short-Term Debt 1.1B
Other Current Liabilities 412.5m
Non-Current Liabilities 3.3B
Long-Term Debt 257.3m
Other Non-Current Liabilities 3.1B

Balance Sheet
Kunlun Tech 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
704
1 048
1 076
2 024
1 516
2 805
3 245
1 545
883
1 110
Cash
0
0
0
0
0
0
0
1 545
883
1 110
Cash Equivalents
704
1 048
1 076
2 024
1 516
2 805
3 245
0
0
0
Short-Term Investments
0
0
0
0
0
60
355
833
1 501
1 560
Total Receivables
296
544
766
708
561
580
627
1 122
898
1 051
Accounts Receivables
254
289
580
410
363
375
523
595
785
681
Other Receivables
42
255
186
298
198
205
104
528
113
371
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
128
268
220
276
77
93
156
528
159
82
Total Current Assets
1 129
1 860
2 062
3 008
2 154
3 538
4 382
4 028
3 441
3 803
PP&E Net
31
25
26
23
22
15
81
184
210
582
PP&E Gross
31
25
26
23
22
15
0
184
210
582
Accumulated Depreciation
37
47
55
63
60
66
0
205
290
397
Intangible Assets
16
12
36
31
25
21
738
667
700
788
Goodwill
0
0
579
1 535
1 535
1 535
3 729
3 781
3 934
5 325
Note Receivable
0
0
0
0
0
0
1 435
944
1
0
Long-Term Investments
161
1 710
3 183
7 039
4 957
5 002
7 006
8 160
9 163
10 684
Other Long-Term Assets
132
281
420
425
136
146
169
134
111
304
Other Assets
0
0
579
1 535
1 535
1 535
3 729
3 781
3 934
5 325
Total Assets
1 468
N/A
3 888
+165%
6 306
+62%
12 061
+91%
8 829
-27%
10 257
+16%
17 541
+71%
17 899
+2%
17 561
-2%
21 485
+22%
Liabilities
Accounts Payable
222
327
350
242
490
2 292
1 588
2 543
1 607
1 213
Accrued Liabilities
54
54
82
116
158
94
118
185
194
203
Short-Term Debt
0
248
1 000
1 151
1 101
2 518
1 596
1 411
656
1 135
Current Portion of Long-Term Debt
0
0
0
0
728
0
35
61
61
145
Other Current Liabilities
177
554
950
546
539
449
459
271
244
341
Total Current Liabilities
453
1 183
2 383
2 054
3 016
5 354
3 796
4 471
2 762
3 038
Long-Term Debt
0
0
720
1 130
489
200
0
88
86
179
Deferred Income Tax
0
0
0
0
0
7
82
50
170
369
Minority Interest
0
0
29
153
161
0
3 142
2 910
1 845
2 725
Other Liabilities
3
25
22
15
8
6
20
0
0
0
Total Liabilities
456
N/A
1 208
+165%
3 154
+161%
3 352
+6%
3 674
+10%
5 566
+51%
7 041
+27%
7 518
+7%
4 863
-35%
6 311
+30%
Equity
Common Stock
210
1 127
1 127
1 152
1 151
1 148
1 173
1 198
1 186
1 215
Retained Earnings
646
981
1 395
2 272
3 177
3 808
8 971
9 403
10 478
11 642
Additional Paid In Capital
163
873
952
1 409
181
223
1 499
1 125
1 460
2 492
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
303
284
191
Treasury Stock
0
265
259
128
259
300
300
300
0
0
Other Equity
8
37
62
4 005
905
188
844
742
142
16
Total Equity
1 012
N/A
2 680
+165%
3 152
+18%
8 710
+176%
5 155
-41%
4 691
-9%
10 499
+124%
10 381
-1%
12 698
+22%
15 174
+20%
Total Liabilities & Equity
1 468
N/A
3 888
+165%
6 306
+62%
12 061
+91%
8 829
-27%
10 257
+16%
17 541
+71%
17 899
+2%
17 561
-2%
21 485
+22%
Shares Outstanding
Common Shares Outstanding
824
1 120
1 127
1 152
1 151
1 148
1 173
1 198
1 186
1 215

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