Guangdong Kingstrong Technology Co., Ltd. (300629.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
329,449
263,263
403,974
221,857
-
Other short-term investments
-
-
-
25,138
-
Total cash
329,449
263,263
403,974
246,996
-
Net receivables
593,807
321,629
44,445
24,707
-
Inventory
125,843
171,463
162,115
145,563
-
Other current assets
5,178
8,975
24,238
8,654
-
Total current assets
1,206,015
860,709
712,978
607,665
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,762
150,024
162,624
102,599
-
Accumulated depreciation
-67,318
-53,491
-44,516
-38,686
-
Net property, plant and equipment
94,444
96,533
118,108
63,913
-
Goodwill
576,714
454,348
454,348
454,348
-
Intangible assets
36,770
22,006
26,139
34,248
-
Other long-term assets
83.525
93
-
56,806
8,014
Total non-current assets
756,381
611,290
606,347
557,953
-
Total assets
1,962,396
1,471,999
1,319,325
1,165,618
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,005
0
-
-
30,743
Accounts payable
73,659
99,066
97,081
89,090
-
Other current liabilities
5,492
2,739
3,764
20,168
-
Total current liabilities
175,212
163,288
151,115
138,519
-
Non-current liabilities
Long-term debt
2,020
219.7895
-
110,337
256,716
Deferred tax liabilities
4,151
2,352
2,756
3,075
-
Deferred revenues
-
-
-
-
10,033
Other long-term liabilities
1,575
623.13
-
-
256,716
Total non-current liabilities
126,911
73,778
67,079
124,008
-
Total liabilities
302,124
237,065
218,194
262,528
-
Stockholders' equity
Common stock
249,788
182,329
139,563
131,526
-
Retained earnings
465,837
347,521
229,991
146,113
-
Total stockholders' equity
1,625,592
1,234,933
1,101,131
903,090
-
Total liabilities and stockholders' equity
1,962,396
1,471,999
1,319,325
1,165,618
-
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