China Kings Resources Group Co.,Ltd. (SHA: 603505)
22.55
-0.64 (-2.76%)
Sep 6, 2024, 3:00 PM CST
China Kings Resources Group Co.,Ltd. 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 |
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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 | 489.54 | 231.35 | 292.02 | 290.47 | 275.16 | 221.26 | Upgrade
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Cash & Short-Term Investments | 489.54 | 231.35 | 292.02 | 290.47 | 275.16 | 221.26 | Upgrade
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Cash Growth | -21.23% | -20.78% | 0.53% | 5.56% | 24.36% | 283.01% | Upgrade
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Accounts Receivable | 911.29 | 741.18 | 336.74 | 361.24 | 284.19 | 196.17 | Upgrade
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Other Receivables | 4.08 | 3.41 | 5.09 | 1.62 | 1.26 | 1.61 | Upgrade
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Receivables | 915.37 | 744.59 | 341.84 | 362.86 | 285.45 | 197.77 | Upgrade
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Inventory | 849.15 | 443.56 | 122.8 | 105.43 | 98.28 | 93.37 | Upgrade
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Other Current Assets | 256.13 | 196.85 | 61.19 | 40.68 | 1.89 | 11.91 | Upgrade
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Total Current Assets | 2,510 | 1,616 | 817.85 | 799.43 | 660.78 | 524.31 | Upgrade
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Property, Plant & Equipment | 2,715 | 2,582 | 1,611 | 886.01 | 830.41 | 820.41 | Upgrade
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Long-Term Investments | 311.13 | 191.61 | 88.69 | 39.83 | - | 0.02 | Upgrade
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Other Intangible Assets | 627.36 | 572.93 | 522.87 | 441.17 | 462.08 | 479.89 | Upgrade
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Long-Term Deferred Tax Assets | 23.26 | 15.5 | 6.5 | 21.47 | 9.86 | 3.47 | Upgrade
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Long-Term Deferred Charges | 0.24 | 0.27 | 0.27 | - | 0.05 | 0.1 | Upgrade
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Other Long-Term Assets | 106.11 | 34.62 | 11.64 | 6.94 | 1.53 | 2.1 | Upgrade
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Total Assets | 6,293 | 5,014 | 3,059 | 2,195 | 1,965 | 1,830 | Upgrade
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Accounts Payable | 1,097 | 449.37 | 97.66 | 69.41 | 59.58 | 92.18 | Upgrade
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Accrued Expenses | 47.29 | 62.34 | 55.66 | 57.03 | 49.6 | 29.71 | Upgrade
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Short-Term Debt | 818.44 | 583.2 | 411.17 | 203.12 | 344.16 | 341.41 | Upgrade
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Current Portion of Long-Term Debt | 572.22 | 250.06 | 20.33 | 152.15 | 31.66 | 2.6 | Upgrade
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Current Portion of Leases | 1.87 | 2.8 | 3.61 | 1.86 | - | - | Upgrade
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Current Income Taxes Payable | 23.05 | 42.68 | 21.91 | 27.05 | 23.72 | 17.81 | Upgrade
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Current Unearned Revenue | 11.2 | 5.86 | 5.02 | 2.69 | 9.41 | - | Upgrade
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Other Current Liabilities | 476.14 | 400.61 | 242.34 | 129.91 | 99.19 | 105.85 | Upgrade
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Total Current Liabilities | 3,048 | 1,797 | 857.69 | 643.24 | 617.32 | 589.57 | Upgrade
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Long-Term Debt | 1,080 | 1,044 | 549.42 | 124.01 | 167.29 | 147.4 | Upgrade
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Long-Term Leases | - | 0.78 | 3.65 | 3.02 | - | - | Upgrade
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Long-Term Unearned Revenue | 29.35 | 31.52 | 34.97 | 49.79 | 55.12 | 59.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.76 | 9.78 | 11.59 | 10.68 | 7.47 | 7.5 | Upgrade
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Other Long-Term Liabilities | 16.88 | 16.15 | 15 | 15.03 | 13.26 | 11.38 | Upgrade
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Total Liabilities | 4,184 | 2,899 | 1,472 | 845.77 | 860.46 | 815.46 | Upgrade
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Common Stock | 604.77 | 604.77 | 434.83 | 311.6 | 240 | 240 | Upgrade
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Additional Paid-In Capital | 65.98 | 65.42 | 84.84 | 99.77 | 161.31 | 175.7 | Upgrade
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Retained Earnings | 1,063 | 1,076 | 967.26 | 942.12 | 768.79 | 602.24 | Upgrade
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Treasury Stock | -93.6 | -93.6 | -115.22 | -48.39 | -71.24 | - | Upgrade
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Comprensive Income & Other | -18.6 | -19.06 | -18.58 | -18.18 | -17.36 | -17.58 | Upgrade
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Total Common Equity | 1,621 | 1,633 | 1,353 | 1,287 | 1,081 | 1,000 | Upgrade
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Minority Interest | 488.28 | 481.65 | 233.09 | 62.16 | 22.75 | 14.49 | Upgrade
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Shareholders' Equity | 2,109 | 2,115 | 1,586 | 1,349 | 1,104 | 1,015 | Upgrade
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Total Liabilities & Equity | 6,293 | 5,014 | 3,059 | 2,195 | 1,965 | 1,830 | Upgrade
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Total Debt | 2,473 | 1,880 | 988.17 | 484.17 | 543.1 | 491.41 | Upgrade
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Net Cash (Debt) | -1,983 | -1,649 | -696.15 | -193.7 | -267.94 | -270.15 | Upgrade
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Net Cash Per Share | -3.31 | -2.74 | -1.16 | -0.32 | -0.44 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 601.8 | 601.8 | 603.79 | 603.02 | 606.51 | 611.52 | Upgrade
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Total Common Shares Outstanding | 601.8 | 601.8 | 603.79 | 607.44 | 606.51 | 611.52 | Upgrade
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Working Capital | -537.31 | -180.56 | -39.84 | 156.19 | 43.47 | -65.25 | Upgrade
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Book Value Per Share | 2.69 | 2.71 | 2.24 | 2.12 | 1.78 | 1.64 | Upgrade
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Tangible Book Value | 993.81 | 1,060 | 830.24 | 845.75 | 619.42 | 520.47 | Upgrade
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Tangible Book Value Per Share | 1.65 | 1.76 | 1.38 | 1.39 | 1.02 | 0.85 | Upgrade
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Buildings | 1,008 | 996.62 | 497.94 | 450.8 | 407.47 | 352.12 | Upgrade
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Machinery | 1,232 | 866.86 | 368.13 | 343.71 | 306.92 | 249.98 | Upgrade
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Construction In Progress | 714.21 | 869.12 | 803.63 | 84.15 | 54.71 | 149.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.