Konka Group Co., Ltd. (SHE:200016)
China
· Delayed Price · Currency is CNY · Price in HKD 0.9900
0.00 (0.00%)
Jun 20, 2025, 3:04 PM CST
Konka Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,059 | 2,943 | 5,893 | 5,473 | 5,968 | 4,298 | Upgrade
|
| Trading Asset Securities | 1,244 | 286.65 | 469.64 | - | - | 618.25 | Upgrade
|
| Cash & Short-Term Investments | 4,303 | 3,230 | 6,363 | 5,473 | 5,968 | 4,916 | Upgrade
|
| Cash Growth | -39.74% | -49.24% | 16.25% | -8.29% | 21.40% | 7.93% | Upgrade
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| Accounts Receivable | 1,572 | 1,695 | 2,435 | 3,348 | 5,275 | 9,250 | Upgrade
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| Other Receivables | 1,048 | 1,004 | 1,005 | 1,456 | 1,859 | 2,153 | Upgrade
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| Receivables | 2,620 | 4,290 | 5,184 | 6,349 | 8,758 | 12,305 | Upgrade
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| Inventory | 2,891 | 2,695 | 3,250 | 4,410 | 4,069 | 4,521 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 926.64 | Upgrade
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| Restricted Cash | - | 1,173 | 613.37 | 514.7 | 521.21 | 1,133 | Upgrade
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| Other Current Assets | 2,317 | 687.91 | 764.57 | 869.98 | 1,286 | 1,336 | Upgrade
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| Total Current Assets | 12,132 | 12,075 | 16,175 | 17,617 | 20,602 | 25,139 | Upgrade
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| Property, Plant & Equipment | 6,007 | 6,057 | 6,276 | 6,154 | 5,572 | 12,415 | Upgrade
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| Long-Term Investments | 5,980 | 6,547 | 7,600 | 9,015 | 8,220 | 6,279 | Upgrade
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| Goodwill | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 675.8 | Upgrade
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| Other Intangible Assets | 984.15 | 988.05 | 1,087 | 1,117 | 975.3 | 1,189 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 10.96 | 7.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,392 | 1,392 | 1,427 | 1,197 | 725.32 | 1,266 | Upgrade
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| Long-Term Deferred Charges | 517.81 | - | - | 387.31 | 314.37 | 153.2 | Upgrade
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| Other Long-Term Assets | 2,759 | 3,332 | 3,237 | 2,513 | 3,433 | 2,741 | Upgrade
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| Total Assets | 29,794 | 30,413 | 35,825 | 38,023 | 39,875 | 49,876 | Upgrade
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| Accounts Payable | 3,966 | 3,938 | 3,729 | 3,741 | 4,965 | 11,401 | Upgrade
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| Accrued Expenses | 196.78 | 829.06 | 946.94 | 1,027 | 1,459 | 1,565 | Upgrade
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| Short-Term Debt | 5,519 | 5,963 | 6,627 | 7,866 | 10,234 | 11,335 | Upgrade
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| Current Portion of Long-Term Debt | 7,654 | 6,610 | 5,262 | 249.39 | 4,787 | 18.15 | Upgrade
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| Current Portion of Leases | - | 45.12 | 52.17 | 159.83 | 302.21 | 358.75 | Upgrade
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| Current Income Taxes Payable | 61.75 | 46.04 | 91.73 | 178.99 | 168.03 | 264.75 | Upgrade
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| Current Unearned Revenue | 524.4 | 627.04 | 527.98 | 601.05 | 652.91 | 1,217 | Upgrade
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| Other Current Liabilities | 1,580 | 975.05 | 1,210 | 1,085 | 600.79 | 819.54 | Upgrade
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| Total Current Liabilities | 19,501 | 19,033 | 18,446 | 14,908 | 23,168 | 26,979 | Upgrade
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| Long-Term Debt | 6,551 | 7,826 | 10,206 | 13,699 | 5,823 | 10,958 | Upgrade
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| Long-Term Leases | 145.65 | 152.07 | 166.35 | 44.55 | 183.22 | 481.41 | Upgrade
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| Long-Term Unearned Revenue | 587.9 | 600.82 | 605.13 | 649.08 | 310.91 | 553.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.5 | 133.3 | 185.03 | 95.43 | 76.89 | 75.82 | Upgrade
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| Other Long-Term Liabilities | 438.8 | 428.43 | 304.52 | 159.4 | 106.28 | 102.35 | Upgrade
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| Total Liabilities | 27,558 | 28,178 | 29,918 | 29,561 | 29,674 | 39,155 | Upgrade
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| Common Stock | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | Upgrade
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| Additional Paid-In Capital | 386.81 | 512.84 | 526.5 | 365.25 | 234.39 | 230.19 | Upgrade
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| Retained Earnings | -458.52 | -553.33 | 2,719 | 4,883 | 6,473 | 5,807 | Upgrade
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| Comprehensive Income & Other | 31.62 | 2.21 | -8.79 | -14.27 | -20.34 | -16.58 | Upgrade
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| Total Common Equity | 2,368 | 2,370 | 5,644 | 7,641 | 9,095 | 8,429 | Upgrade
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| Minority Interest | -131.53 | -135.02 | 262.22 | 820.97 | 1,106 | 2,292 | Upgrade
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| Shareholders' Equity | 2,236 | 2,235 | 5,907 | 8,462 | 10,201 | 10,721 | Upgrade
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| Total Liabilities & Equity | 29,794 | 30,413 | 35,825 | 38,023 | 39,875 | 49,876 | Upgrade
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| Total Debt | 19,870 | 20,596 | 22,313 | 22,019 | 21,329 | 23,151 | Upgrade
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| Net Cash (Debt) | -15,567 | -17,366 | -15,951 | -16,546 | -15,361 | -18,235 | Upgrade
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| Net Cash Per Share | -6.47 | -7.21 | -6.62 | -6.87 | -6.38 | -7.57 | Upgrade
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| Filing Date Shares Outstanding | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | Upgrade
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| Total Common Shares Outstanding | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | Upgrade
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| Working Capital | -7,370 | -6,958 | -2,271 | 2,709 | -2,567 | -1,841 | Upgrade
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| Book Value Per Share | 0.98 | 0.98 | 2.34 | 3.17 | 3.78 | 3.50 | Upgrade
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| Tangible Book Value | 1,362 | 1,359 | 4,535 | 6,503 | 8,098 | 6,564 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.56 | 1.88 | 2.70 | 3.36 | 2.73 | Upgrade
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| Buildings | - | - | - | 2,836 | 2,528 | 1,884 | Upgrade
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| Machinery | - | 3,893 | 3,752 | 3,569 | 3,568 | 3,193 | Upgrade
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| Construction In Progress | - | 873.04 | 860.9 | 1,990 | 1,491 | 9,237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.