Suzhou Kematek Inc
301611.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥211,992 | CN¥132,751 | CN¥189,786 | CN¥93,981 |
| Short-Term Investments | CN¥110,307 | CN¥0 | CN¥0 | CN¥170,511 |
| Receivables | CN¥510,812 | CN¥300,161 | CN¥227,468 | CN¥169,600 |
| Inventory | CN¥220,938 | CN¥168,530 | CN¥136,872 | CN¥86,911 |
| Other Curr. Assets | CN¥2,849 | CN¥34,158 | CN¥13,094 | CN¥885 |
| Total Curr. Assets | CN¥1,062,980 | CN¥643,226 | CN¥571,250 | CN¥526,364 |
| Property Plant & Equip (Net) | CN¥790,167 | CN¥610,746 | CN¥374,061 | CN¥219,821 |
| Goodwill | CN¥1,151 | CN¥1,151 | CN¥1,151 | CN¥1,151 |
| Intangibles | CN¥17,814 | CN¥17,188 | CN¥15,469 | CN¥6,070 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥7,901 | CN¥2,240 | CN¥106 | CN¥12 |
| Other NC Assets | CN¥87,286 | CN¥75,238 | CN¥59,488 | CN¥21,178 |
| Total NC Assets | CN¥904,320 | CN¥706,562 | CN¥450,275 | CN¥249,725 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,967,300 | CN¥1,349,788 | CN¥1,021,525 | CN¥776,089 |
| Liabilities | – | – | – | – |
| Payables | CN¥170,446 | CN¥60,576 | CN¥53,946 | CN¥53,254 |
| Short-Term Debt | CN¥108,023 | CN¥90,593 | CN¥24,188 | CN¥58,484 |
| Tax Payable | CN¥23,998 | CN¥6,270 | CN¥6,611 | CN¥5,206 |
| Deferred Revenue | CN¥0 | CN¥3,314 | CN¥1,809 | CN¥3,921 |
| Other Curr. Liab. | -CN¥91,817 | CN¥15,668 | CN¥81,742 | CN¥22,385 |
| Total Curr. Liab. | CN¥349,564 | CN¥370,406 | CN¥204,546 | CN¥182,919 |
| LT Debt | CN¥0 | CN¥165,926 | CN¥86,288 | CN¥0 |
| Deferred Rev, NC | CN¥22,547 | CN¥18,914 | CN¥18,088 | CN¥12,761 |
| Deferred Tax Liab, NC | CN¥30,306 | CN¥24,224 | CN¥22,035 | CN¥14,492 |
| Other NC Liab. | CN¥29,228 | CN¥20,315 | CN¥23,079 | CN¥0 |
| Total NC Liab. | CN¥98,327 | CN¥242,904 | CN¥173,302 | CN¥38,897 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥16,246 | CN¥13,524 | CN¥23,812 | CN¥24,405 |
| Total Liabilities | CN¥447,891 | CN¥613,310 | CN¥377,849 | CN¥221,816 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥436,000 | CN¥361,000 | CN¥361,000 | CN¥361,000 |
| Retained Earnings | CN¥497,636 | CN¥263,133 | CN¥190,110 | CN¥105,780 |
| AOCI | CN¥126,802 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥126,802 | CN¥91,384 | CN¥71,606 | CN¥53,772 |
| Total Equity | CN¥1,519,410 | CN¥736,478 | CN¥643,677 | CN¥541,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥1,967,300 | CN¥1,349,788 | CN¥1,021,525 | CN¥776,089 |
| Net Debt | -CN¥103,969 | CN¥123,768 | -CN¥79,310 | -CN¥35,497 |