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Wuhan Kotei Informatics Co Ltd
SZSE:301221

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Wuhan Kotei Informatics Co Ltd
SZSE:301221
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Price: 48.05 CNY -7.33% Market Closed
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuhan Kotei Informatics Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 543m
Receivables 337.4m
Other Current Assets 673.3m
Non-Current Assets 595.9m
Long-Term Investments 124.1m
PP&E 272.2m
Intangibles 174.7m
Other Non-Current Assets 24.8m
Current Liabilities 132.5m
Accounts Payable 56.2m
Accrued Liabilities 33.3m
Short-Term Debt 5.8m
Other Current Liabilities 37.2m
Non-Current Liabilities 38.5m
Long-Term Debt 572.5k
Other Non-Current Liabilities 37.9m

Balance Sheet
Wuhan Kotei Informatics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
83
118
70
1
1 609
1 350
641
Cash
0
0
0
0
0
1 609
527
641
Cash Equivalents
46
83
118
70
0
0
823
0
Short-Term Investments
0
0
8
106
0
0
0
0
Total Receivables
48
63
167
104
99
184
348
398
Accounts Receivables
38
58
113
99
94
170
328
368
Other Receivables
10
5
54
6
5
14
20
30
Inventory
0
0
12
20
18
18
29
43
Other Current Assets
1
2
12
3
8
3
5
607
Total Current Assets
94
147
318
304
351
1 813
1 732
1 689
PP&E Net
2
5
6
8
32
169
219
260
PP&E Gross
0
0
6
8
32
169
219
260
Accumulated Depreciation
0
0
9
12
13
19
32
48
Intangible Assets
0
2
11
22
22
29
54
173
Note Receivable
0
0
0
0
0
5
1
6
Long-Term Investments
7
6
79
130
133
130
193
127
Other Long-Term Assets
1
1
3
3
3
8
16
23
Total Assets
104
N/A
161
+56%
417
+158%
467
+12%
539
+15%
2 154
+299%
2 216
+3%
2 279
+3%
Liabilities
Accounts Payable
2
0
10
14
40
74
60
62
Accrued Liabilities
7
7
26
27
32
36
50
52
Short-Term Debt
10
0
0
1
1
2
2
80
Current Portion of Long-Term Debt
0
0
0
0
0
4
8
4
Other Current Liabilities
4
9
21
21
9
12
9
36
Total Current Liabilities
23
17
57
63
81
127
128
233
Long-Term Debt
0
0
0
0
0
28
30
2
Deferred Income Tax
0
0
0
0
0
0
1
1
Minority Interest
0
0
7
7
8
11
11
10
Other Liabilities
12
13
8
7
7
7
11
25
Total Liabilities
35
N/A
30
-15%
71
+142%
77
+7%
96
+26%
174
+81%
181
+4%
271
+50%
Equity
Common Stock
19
67
69
69
69
93
93
93
Retained Earnings
30
47
150
195
247
307
302
267
Additional Paid In Capital
20
20
126
126
126
1 582
1 644
1 651
Other Equity
0
2
0
0
0
2
3
4
Total Equity
69
N/A
132
+91%
345
+162%
391
+13%
443
+13%
1 979
+347%
2 035
+3%
2 008
-1%
Total Liabilities & Equity
104
N/A
161
+56%
417
+158%
467
+12%
539
+15%
2 154
+299%
2 216
+3%
2 279
+3%
Shares Outstanding
Common Shares Outstanding
19
67
93
93
93
93
93
93

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