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Kingboard Holdings Limited (KBDCY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.15-1.79 (-12.84%)
As of 01:10PM EDT. Market open.
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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
4,088,322
6,693,336
5,512,357
6,568,857
Other short-term investments
8,905,029
4,707,547
4,555,576
2,795,380
Total cash
12,993,351
11,400,883
10,067,933
9,364,237
Net receivables
6,543,486
6,812,639
9,579,364
7,361,508
Inventory
19,195,277
20,408,060
23,589,023
22,853,704
Total current assets
44,175,808
45,245,090
50,264,996
45,557,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,878,152
42,294,326
42,046,451
37,856,616
Accumulated depreciation
-22,777,297
-22,014,484
-23,430,402
-21,393,003
Net property, plant and equipment
22,100,855
20,279,842
18,616,049
16,463,613
Goodwill
2,670,528
2,670,528
2,670,528
2,670,528
Intangible assets
34,920
41,400
47,880
54,360
Total non-current assets
54,792,718
52,048,061
53,550,772
47,691,668
Total assets
98,968,526
97,293,151
103,815,768
93,249,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,145,695
5,269,171
10,737,949
8,612,099
Accounts payable
3,452,327
3,585,435
4,160,103
3,532,039
Total current liabilities
18,923,121
17,136,492
26,846,033
23,131,272
Non-current liabilities
Long-term debt
14,776,988
14,477,991
7,667,985
8,618,747
Deferred tax liabilities
831,828
978,126
612,023
690,621
Total non-current liabilities
15,610,783
15,460,828
8,286,442
9,319,160
Total liabilities
34,533,904
32,597,320
35,132,475
32,450,432
Stockholders' equity
Common stock
110,831
110,879
110,879
110,579
Retained earnings
50,135,642
50,079,395
-
-
Total stockholders' equity
59,741,361
60,057,655
63,017,172
55,864,903
Total liabilities and stockholders' equity
98,968,526
97,293,151
103,815,768
93,249,138