Shenzhen Kinwong Electronic Co., Ltd. (SHA: 603228)
China
· Delayed Price · Currency is CNY 25.17
-1.46 (-5.48%)
Sep 6, 2024, 3:00 PM CST
Shenzhen Kinwong Electronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,744 | 2,288 | 1,486 | 1,122 | 2,020 | 1,164 | Upgrade
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| Short-Term Investments | - | - | - | - | 29 | 310 | Upgrade
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| Trading Asset Securities | - | 250 | 22.4 | 334.8 | 1,068 | 250 | Upgrade
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| Cash & Short-Term Investments | 2,744 | 2,538 | 1,508 | 1,456 | 3,117 | 1,724 | Upgrade
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| Cash Growth | 10.45% | 68.28% | 3.55% | -53.28% | 80.80% | -13.13% | Upgrade
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| Accounts Receivable | 4,691 | 4,736 | 4,439 | 4,093 | 3,083 | 2,783 | Upgrade
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| Other Receivables | 47.99 | 51.75 | 32.52 | 45.02 | 54.1 | 36.77 | Upgrade
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| Receivables | 4,739 | 4,788 | 4,471 | 4,138 | 3,137 | 2,820 | Upgrade
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| Inventory | 1,562 | 1,364 | 1,376 | 1,444 | 877.53 | 846.46 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.07 | - | - | - | Upgrade
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| Other Current Assets | 101.85 | 37.28 | 51.47 | 66.27 | 67.62 | 65.92 | Upgrade
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| Total Current Assets | 9,147 | 8,727 | 7,406 | 7,104 | 7,200 | 5,456 | Upgrade
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| Property, Plant & Equipment | 7,613 | 7,490 | 7,286 | 5,969 | 3,890 | 2,886 | Upgrade
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| Long-Term Investments | 144.26 | 99.86 | 13 | 10 | 6 | 6 | Upgrade
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| Other Intangible Assets | 273.7 | 272.91 | 268.94 | 251.3 | 244.55 | 253.45 | Upgrade
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| Long-Term Deferred Tax Assets | 243.25 | 224.34 | 159.61 | 134.19 | 82.03 | 50.34 | Upgrade
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| Long-Term Deferred Charges | 106.93 | 103.51 | 93.9 | 66.83 | 17.67 | 13.96 | Upgrade
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| Other Long-Term Assets | 477.09 | 313.01 | 263.91 | 805.81 | 665.64 | 154.48 | Upgrade
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| Total Assets | 18,005 | 17,231 | 15,492 | 14,342 | 12,106 | 8,820 | Upgrade
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| Accounts Payable | 4,174 | 3,913 | 3,857 | 4,283 | 2,862 | 2,424 | Upgrade
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| Accrued Expenses | 187.63 | 397.81 | 343.19 | 294.04 | 227.22 | 202.92 | Upgrade
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| Short-Term Debt | 260.62 | 3.36 | 195.05 | 32.12 | 44.62 | 91.35 | Upgrade
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| Current Portion of Long-Term Debt | 311.67 | 316.35 | 0.69 | 9.77 | - | - | Upgrade
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| Current Portion of Leases | - | 18.21 | 14.96 | 15.59 | - | - | Upgrade
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| Current Income Taxes Payable | 132.94 | 68.58 | 36.43 | 46.17 | 44.25 | 34.05 | Upgrade
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| Current Unearned Revenue | 3.36 | 8 | 2.49 | 3.11 | 3.04 | - | Upgrade
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| Other Current Liabilities | 264.65 | 106.75 | 241.1 | 328.62 | 438.8 | 278.31 | Upgrade
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| Total Current Liabilities | 5,335 | 4,832 | 4,691 | 5,012 | 3,619 | 3,030 | Upgrade
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| Long-Term Debt | 2,768 | 3,057 | 2,169 | 1,534 | 1,482 | - | Upgrade
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| Long-Term Leases | - | 8.32 | 17.68 | 4.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 265.03 | 228.46 | 169.9 | 160.54 | 160.97 | 109.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131.1 | 134.38 | 152.75 | 149.27 | 86.51 | 52.04 | Upgrade
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| Total Liabilities | 8,500 | 8,261 | 7,201 | 6,861 | 5,349 | 3,191 | Upgrade
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| Common Stock | 867.93 | 841.87 | 847.25 | 851.67 | 853.48 | 602.37 | Upgrade
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| Additional Paid-In Capital | 2,217 | 1,770 | 1,832 | 1,912 | 1,928 | 1,954 | Upgrade
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| Retained Earnings | 5,913 | 5,677 | 5,165 | 4,353 | 3,673 | 2,935 | Upgrade
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| Treasury Stock | -112.91 | - | -81.64 | -149.03 | -216.34 | -66.74 | Upgrade
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| Comprensive Income & Other | 432.6 | 488.03 | 310.3 | 310.3 | 310.32 | 0 | Upgrade
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| Total Common Equity | 9,317 | 8,777 | 8,072 | 7,278 | 6,549 | 5,425 | Upgrade
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| Minority Interest | 188.37 | 192.85 | 218.07 | 202.77 | 207.41 | 203.73 | Upgrade
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| Shareholders' Equity | 9,505 | 8,970 | 8,290 | 7,481 | 6,757 | 5,629 | Upgrade
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| Total Liabilities & Equity | 18,005 | 17,231 | 15,492 | 14,342 | 12,106 | 8,820 | Upgrade
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| Total Debt | 3,341 | 3,404 | 2,398 | 1,596 | 1,526 | 91.35 | Upgrade
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| Net Cash (Debt) | -596.8 | -865.71 | -889.76 | -139.77 | 1,591 | 1,633 | Upgrade
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| Net Cash Growth | - | - | - | - | -2.56% | 29.79% | Upgrade
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| Net Cash Per Share | -0.71 | -1.03 | -1.06 | -0.17 | 1.90 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 846.86 | 841.87 | 847.25 | 851.67 | 853.48 | 843.32 | Upgrade
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| Total Common Shares Outstanding | 846.86 | 841.87 | 847.25 | 851.67 | 853.48 | 843.32 | Upgrade
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| Working Capital | 3,812 | 3,895 | 2,715 | 2,092 | 3,580 | 2,426 | Upgrade
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| Book Value Per Share | 11.00 | 10.43 | 9.53 | 8.55 | 7.67 | 6.43 | Upgrade
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| Tangible Book Value | 9,043 | 8,504 | 7,803 | 7,027 | 6,305 | 5,171 | Upgrade
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| Tangible Book Value Per Share | 10.68 | 10.10 | 9.21 | 8.25 | 7.39 | 6.13 | Upgrade
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| Buildings | - | 2,760 | 2,411 | 2,030 | 1,060 | 881.83 | Upgrade
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| Machinery | - | 7,028 | 6,717 | 5,143 | 3,343 | 2,820 | Upgrade
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| Construction In Progress | - | 483.33 | 276.17 | 438.27 | 814.75 | 224.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.