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KAISA Jiayun Technology Inc. (300242.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6800-0.0200 (-0.74%)
At close: 02:55PM 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
Assets
Current assets
Cash
Cash and cash equivalents
234,657
99,170
49,652
414,543
Total cash
234,657
99,170
49,652
414,543
Net receivables
68,608
317,581
1,006,705
1,200,425
Inventory
4,344
4,768
2,908
-
Other current assets
73,537
78,138
62,005
20,679
Total current assets
455,902
631,537
1,369,099
2,082,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,939
37,872
40,378
41,559
Accumulated depreciation
-
-4,855
-4,673
-4,580
Net property, plant and equipment
36,939
33,017
35,705
36,979
Goodwill
-
-
-
10,695
Intangible assets
282.9288
168.2748
343.9278
664.5377
Other long-term assets
5,087
5,000
5,042
2,088
Total non-current assets
103,946
105,878
169,020
171,276
Total assets
559,847
737,415
1,538,119
2,254,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
20,000
376,250
480,000
Accounts payable
30,192
54,163
97,373
289,806
Other current liabilities
111,310
90,447
400,571
390,120
Total current liabilities
192,668
230,617
1,025,940
1,533,925
Non-current liabilities
Deferred tax liabilities
8,095
7,563
1,912
3,216
Other long-term liabilities
115.9909
5,971
-
-
Total non-current liabilities
23,896
29,313
15,442
16,158
Total liabilities
216,563
259,930
1,041,382
1,550,083
Stockholders' equity
Common stock
634,555
634,555
634,555
634,555
Retained earnings
-1,477,319
-1,386,430
-1,412,260
-1,218,584
Total stockholders' equity
408,920
492,331
488,473
683,408
Total liabilities and stockholders' equity
559,847
737,415
1,538,119
2,254,205