China Kings Resources Group Co.,Ltd.

Name: China Kings Resources Group Co.,Ltd. Financial Statements
Creator: AlphaPilot

603505.SS · SHH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥387	CN¥231	CN¥292	CN¥290
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥959	CN¥745	CN¥337	CN¥363
Inventory	CN¥859	CN¥444	CN¥123	CN¥105
Other Curr. Assets	CN¥130	CN¥177	CN¥66	CN¥399
Total Curr. Assets	CN¥2,362	CN¥1,616	CN¥818	CN¥799
Property Plant & Equip (Net)	CN¥3,073	CN¥2,582	CN¥1,611	CN¥886
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥747	CN¥573	CN¥523	CN¥441
Long-Term Investments	CN¥359	CN¥192	CN¥89	CN¥40
Tax Assets	CN¥44	CN¥16	CN¥6	CN¥21
Other NC Assets	CN¥68	CN¥35	CN¥12	CN¥7
Total NC Assets	CN¥4,292	CN¥3,397	CN¥2,241	CN¥1,395
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,653	CN¥5,014	CN¥3,059	CN¥2,195
Liabilities	–	–	–	–
Payables	CN¥1,561	CN¥824	CN¥259	CN¥133
Short-Term Debt	CN¥922	CN¥581	CN¥404	CN¥350
Tax Payable	CN¥66	CN¥70	CN¥59	CN¥71
Deferred Revenue	CN¥0	CN¥0	CN¥23	CN¥123
Other Curr. Liab.	CN¥525	CN¥373	CN¥173	CN¥148
Total Curr. Liab.	CN¥3,122	CN¥1,797	CN¥858	CN¥643
LT Debt	CN¥1,322	CN¥1,044	CN¥549	CN¥124
Deferred Rev, NC	CN¥32	CN¥32	CN¥35	CN¥50
Deferred Tax Liab, NC	CN¥8	CN¥10	CN¥11	CN¥11
Other NC Liab.	CN¥18	CN¥16	CN¥15	CN¥15
Total NC Liab.	CN¥1,381	CN¥1,102	CN¥614	CN¥203
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1	CN¥1	CN¥4	CN¥3
Total Liabilities	CN¥4,503	CN¥2,899	CN¥1,472	CN¥846
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥2	CN¥51	CN¥0
Common Stock	CN¥605	CN¥605	CN¥435	CN¥312
Retained Earnings	CN¥945	CN¥965	CN¥884	CN¥874
AOCI	-CN¥19	-CN¥2	-CN¥51	CN¥32
Other Equity	CN¥128	CN¥90	CN¥32	CN¥81
Total Equity	CN¥1,596	CN¥1,633	CN¥1,353	CN¥1,287
Supplemental Information	–	–	–	–
Minority Interest	CN¥555	CN¥482	CN¥233	CN¥62
Total Liab. & Tot. Equity	CN¥6,653	CN¥5,014	CN¥3,059	CN¥2,195
Net Debt	CN¥1,857	CN¥1,393	CN¥662	CN¥184