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Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.11+0.03 (+0.49%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
508,719
419,667
1,005,977
1,239,280
-
Other short-term investments
1,818
3,307
5,592
43,252
-
Total cash
510,536
422,974
1,011,568
1,282,531
-
Net receivables
903,936
968,260
899,386
677,633
-
Inventory
439,710
475,465
553,293
411,072
-
Other current assets
27,098
21,381
26,989
51,980
-
Total current assets
1,957,124
1,976,171
2,630,040
2,544,412
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,096,723
1,909,294
2,216,093
1,644,266
-
Accumulated depreciation
-769,161
-656,600
-633,094
-525,884
-
Net property, plant and equipment
1,327,561
1,252,694
1,582,999
1,118,382
-
Goodwill
204,910
204,910
169,457
171,114
-
Intangible assets
229,819
241,061
328,678
249,506
-
Other long-term assets
30,752
22,228
44,193
45,250
-
Total non-current assets
2,261,543
2,161,814
2,327,887
1,713,359
-
Total assets
4,218,667
4,137,985
4,957,927
4,257,771
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
688,413
693,218
629,350
540,465
-
Accounts payable
341,150
409,596
417,073
338,445
-
Other current liabilities
6,928
9,151
10,135
6,191
-
Total current liabilities
1,307,281
1,450,516
1,416,669
1,174,329
-
Non-current liabilities
Long-term debt
64,047
41,000
35,670
-
19,926
Deferred tax liabilities
19,661
21,901
25,852
24,537
-
Deferred revenues
34,514
36,226
35,150
18,091
-
Other long-term liabilities
1,083
1,049
35,148
61,528
-
Total non-current liabilities
132,263
137,623
151,294
116,563
-
Total liabilities
1,439,543
1,588,139
1,567,963
1,290,892
-
Stockholders' equity
Common stock
441,002
441,569
441,569
441,609
-
Retained earnings
1,298,881
1,177,505
963,518
681,897
-
Total stockholders' equity
2,405,602
2,231,348
2,077,359
1,761,341
-
Total liabilities and stockholders' equity
4,218,667
4,137,985
4,957,927
4,257,771
-