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Konka Group Co., Ltd. (000016.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.1000-0.0800 (-3.67%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,506,360
5,988,095
6,489,553
5,431,530
-
Other short-term investments
469,637
-
-
618,250
61,495
Total cash
6,975,996
5,988,095
6,489,553
6,049,780
-
Net receivables
1,726,546
2,036,735
3,397,729
3,900,898
-
Inventory
3,249,898
4,409,768
4,068,538
4,521,301
-
Other current assets
2,359,159
2,053,471
2,328,069
2,025,457
-
Total current assets
16,174,933
17,617,066
20,601,718
25,137,360
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,990,421
8,552,234
7,708,612
14,487,114
-
Accumulated depreciation
-2,714,170
-2,397,824
-2,136,328
-1,967,605
-
Net property, plant and equipment
6,276,252
6,154,411
5,572,284
12,519,509
-
Goodwill
22,197
22,197
22,197
675,796
-
Intangible assets
1,087,386
1,116,740
992,166
1,189,191
-
Other long-term assets
1,248,329
1,710,245
2,648,530
1,820,779
-
Total non-current assets
19,649,885
20,406,253
19,272,803
24,841,804
-
Total assets
35,824,818
38,023,320
39,874,521
49,979,164
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,390,592
7,579,559
9,920,675
10,990,550
-
Accounts payable
3,717,315
3,714,520
4,900,652
10,968,353
-
Other current liabilities
54,331
68,451
109,742
441,774
-
Total current liabilities
18,446,302
14,908,217
23,168,316
27,019,822
-
Non-current liabilities
Long-term debt
10,206,143
13,699,323
5,822,839
10,957,962
-
Deferred tax liabilities
185,026
95,427
76,895
75,819
-
Deferred revenues
425,135
334,845
206,302
446,901
-
Other long-term liabilities
490,652
481,593
351,575
690,239
-
Total non-current liabilities
11,471,893
14,652,670
6,505,255
12,238,447
-
Total liabilities
29,918,195
29,560,886
29,673,571
39,258,269
-
Stockholders' equity
Common stock
2,407,945
2,407,945
2,407,945
2,407,945
-
Retained earnings
1,474,562
3,638,352
5,229,099
4,595,371
-
Total stockholders' equity
5,644,401
7,641,460
9,095,278
8,428,640
-
Total liabilities and stockholders' equity
35,824,818
38,023,320
39,874,521
49,979,164
-