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KTK Group Co., Ltd. (603680.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.130.00 (0.00%)
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
604,432
736,945
947,736
1,172,158
Other short-term investments
100,000
82,634
147,938
135,854
Total cash
704,432
819,578
1,095,674
1,308,012
Net receivables
2,774,288
2,444,799
2,388,904
2,253,892
Inventory
1,694,499
1,545,883
1,562,158
1,606,137
Other current assets
188,571
118,499
524,788
110,652
Total current assets
6,063,604
5,962,311
6,334,932
6,373,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,192,291
2,071,164
2,116,726
2,181,931
Accumulated depreciation
-997,890
-875,832
-784,799
-693,980
Net property, plant and equipment
1,194,401
1,195,332
1,331,927
1,487,950
Goodwill
777.9691
777.9691
777.9691
777.9691
Intangible assets
302,978
314,673
324,730
311,929
Other long-term assets
440,649
366,211
25,786
412,925
Total non-current assets
2,850,348
2,798,524
2,438,883
2,774,311
Total assets
8,913,952
8,760,834
8,773,814
9,147,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
876,076
957,913
335,818
1,308,101
Accounts payable
1,488,998
1,313,714
1,289,556
1,591,798
Other current liabilities
151,639
55,377
43,951
3,639
Total current liabilities
3,088,662
3,397,754
2,660,169
3,390,578
Non-current liabilities
Long-term debt
406,327
159,960
841,558
653,394
Deferred tax liabilities
17,693
14,446
20,927
22,551
Deferred revenues
66,726
70,334
76,050
85,750
Other long-term liabilities
57,411
33,130
377,841
424,784
Total non-current liabilities
827,592
616,454
1,353,108
1,238,902
Total liabilities
3,916,254
4,014,208
4,013,277
4,629,480
Stockholders' equity
Common stock
783,719
783,719
789,862
790,675
Retained earnings
2,208,793
2,017,226
1,950,937
1,774,467
Total stockholders' equity
5,086,371
4,827,848
4,758,953
4,518,718
Total liabilities and stockholders' equity
8,913,952
8,760,834
8,773,814
9,147,809