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Koal Software Co., Ltd. (603232.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.42-0.04 (-0.38%)
At close: 03:00PM 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
222,991
170,232
93,399
311,240
Other short-term investments
195,329
323,554
412,602
751,909
Total cash
418,319
493,786
506,001
1,063,149
Net receivables
258,126
235,289
222,053
216,060
Inventory
147,782
205,373
339,574
103,101
Other current assets
371,992
433,837
461,960
10,628
Total current assets
1,252,770
1,428,584
1,604,922
1,442,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,440
158,294
180,257
100,676
Accumulated depreciation
-17,211
-25,361
-45,662
-36,202
Net property, plant and equipment
141,230
132,933
134,595
64,474
Intangible assets
38,349
41,922
66,269
73,284
Other long-term assets
20,821
4,507
3,375
-
Total non-current assets
407,764
317,608
298,791
181,397
Total assets
1,660,534
1,746,192
1,903,713
1,624,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
-
-
-
Accounts payable
81,969
70,324
76,814
52,954
Other current liabilities
13,218
28,881
45,250
23,620
Total current liabilities
239,160
358,381
499,997
285,633
Non-current liabilities
Deferred tax liabilities
17,500
9,668
3,057
1,536
Deferred revenues
2,758
2,997
4,737
7,147
Total non-current liabilities
20,329
13,494
7,794
8,683
Total liabilities
259,489
371,875
507,791
294,316
Stockholders' equity
Common stock
233,315
232,790
231,722
193,102
Retained earnings
399,673
367,138
405,975
357,758
Total stockholders' equity
1,401,105
1,373,994
1,395,157
1,329,186
Total liabilities and stockholders' equity
1,660,534
1,746,192
1,903,713
1,624,239