Kingboard Holdings Limited (KBDCY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 01:10PM EDT
Show:
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
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
-
-
40,245,570
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
-
© 2024 Yahoo. All rights reserved.