UK markets open in 4 hours 23 minutes

Xiamen Kingdomway Group Company (002626.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.69-0.06 (-0.38%)
As of 10:22AM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
605,084
687,664
769,561
855,725
Other short-term investments
305,470
99,689
-
19.5139
Total cash
910,554
787,353
769,561
855,744
Net receivables
353,217
364,737
360,274
398,142
Inventory
715,825
839,945
833,737
690,066
Other current assets
16,693
29,273
55,896
60,603
Total current assets
2,044,775
2,106,395
2,122,707
2,093,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,456,458
2,309,814
2,244,925
1,975,128
Accumulated depreciation
-852,732
-761,485
-702,742
-639,781
Net property, plant and equipment
1,603,726
1,548,328
1,542,183
1,335,347
Goodwill
485,864
477,762
550,809
601,835
Intangible assets
306,603
308,906
350,859
396,094
Other long-term assets
4,625
7,444
5,047
8,386
Total non-current assets
3,308,617
3,318,948
3,725,085
3,381,029
Total assets
5,353,392
5,425,343
5,847,792
5,474,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,046
140,090
167,408
260,345
Accounts payable
286,459
255,164
254,766
273,573
Other current liabilities
8,062
31,686
19,158
11,584
Total current liabilities
664,033
1,017,516
653,849
1,120,301
Non-current liabilities
Long-term debt
438,540
214,850
628,389
400,474
Deferred tax liabilities
35,106
219,921
206,901
117,935
Deferred revenues
53,231
55,057
53,663
59,038
Other long-term liabilities
10,324
-
8,926
-
Total non-current liabilities
752,869
743,202
1,166,945
862,003
Total liabilities
1,416,901
1,760,718
1,820,795
1,982,305
Stockholders' equity
Common stock
609,935
609,935
616,482
616,482
Retained earnings
2,136,112
1,981,503
2,086,148
1,663,251
Total stockholders' equity
3,925,268
3,652,222
3,970,556
3,428,401
Total liabilities and stockholders' equity
5,353,392
5,425,343
5,847,792
5,474,602