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Kailong High Technology Co., Ltd. (300912.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.10-0.40 (-3.48%)
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
Assets
Current assets
Cash
Cash and cash equivalents
171,755
72,381
197,883
493,157
Other short-term investments
-
25,247
80,388
-
Total cash
171,755
97,629
278,271
493,157
Net receivables
345,328
212,748
268,958
447,384
Inventory
212,233
245,926
316,077
179,314
Other current assets
25,389
30,194
18,072
8,668
Total current assets
850,880
677,686
975,092
1,378,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,140,515
1,073,851
926,085
697,273
Accumulated depreciation
-454,257
-370,361
-307,270
-258,221
Net property, plant and equipment
686,258
703,490
618,815
439,051
Goodwill
0
0
1,520
1,520
Intangible assets
54,271
54,924
56,290
57,751
Other long-term assets
1,733
5,572
19,501
21,927
Total non-current assets
852,996
874,835
851,841
548,794
Total assets
1,703,876
1,552,521
1,826,933
1,927,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,844
329,534
199,468
191,677
Accounts payable
462,980
339,656
449,432
393,782
Other current liabilities
947.1644
1,113
1,559
2,464
Total current liabilities
843,521
710,013
700,049
643,230
Non-current liabilities
Deferred tax liabilities
1,184
667.1091
2,901
-
Deferred revenues
32,173
44,038
50,853
50,807
Other long-term liabilities
11,310
6,148
6,577
10,426
Total non-current liabilities
48,610
50,853
61,015
63,458
Total liabilities
892,131
760,866
761,065
706,689
Stockholders' equity
Common stock
115,222
111,968
111,968
111,968
Retained earnings
-63,651
-73,013
201,201
347,935
Total stockholders' equity
812,293
791,655
1,065,869
1,213,336
Total liabilities and stockholders' equity
1,703,876
1,552,521
1,826,933
1,927,339