Suzhou Kematek Inc
301611.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥212 | CN¥133 | CN¥190 | CN¥94 |
| Short-Term Investments | CN¥110 | CN¥0 | CN¥0 | CN¥171 |
| Receivables | CN¥511 | CN¥300 | CN¥227 | CN¥170 |
| Inventory | CN¥221 | CN¥169 | CN¥137 | CN¥87 |
| Other Curr. Assets | CN¥3 | CN¥34 | CN¥13 | CN¥1 |
| Total Curr. Assets | CN¥1,063 | CN¥643 | CN¥571 | CN¥526 |
| Property Plant & Equip (Net) | CN¥790 | CN¥611 | CN¥374 | CN¥220 |
| Goodwill | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Intangibles | CN¥18 | CN¥17 | CN¥15 | CN¥6 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥8 | CN¥2 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥87 | CN¥75 | CN¥59 | CN¥21 |
| Total NC Assets | CN¥904 | CN¥707 | CN¥450 | CN¥250 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,967 | CN¥1,350 | CN¥1,022 | CN¥776 |
| Liabilities | – | – | – | – |
| Payables | CN¥170 | CN¥61 | CN¥54 | CN¥53 |
| Short-Term Debt | CN¥108 | CN¥91 | CN¥24 | CN¥58 |
| Tax Payable | CN¥24 | CN¥6 | CN¥7 | CN¥5 |
| Deferred Revenue | CN¥0 | CN¥3 | CN¥2 | CN¥4 |
| Other Curr. Liab. | -CN¥92 | CN¥16 | CN¥82 | CN¥22 |
| Total Curr. Liab. | CN¥350 | CN¥370 | CN¥205 | CN¥183 |
| LT Debt | CN¥0 | CN¥166 | CN¥86 | CN¥0 |
| Deferred Rev, NC | CN¥23 | CN¥19 | CN¥18 | CN¥13 |
| Deferred Tax Liab, NC | CN¥30 | CN¥24 | CN¥22 | CN¥14 |
| Other NC Liab. | CN¥29 | CN¥20 | CN¥23 | CN¥0 |
| Total NC Liab. | CN¥98 | CN¥243 | CN¥173 | CN¥39 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥16 | CN¥14 | CN¥24 | CN¥24 |
| Total Liabilities | CN¥448 | CN¥613 | CN¥378 | CN¥222 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥436 | CN¥361 | CN¥361 | CN¥361 |
| Retained Earnings | CN¥498 | CN¥263 | CN¥190 | CN¥106 |
| AOCI | CN¥127 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥127 | CN¥91 | CN¥72 | CN¥54 |
| Total Equity | CN¥1,519 | CN¥736 | CN¥644 | CN¥542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥1,967 | CN¥1,350 | CN¥1,022 | CN¥776 |
| Net Debt | -CN¥104 | CN¥124 | -CN¥79 | -CN¥35 |