China Kings Resources Group Co.,Ltd.
603505.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥386,651 | CN¥231,350 | CN¥292,020 | CN¥290,470 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥959,247 | CN¥744,594 | CN¥336,744 | CN¥363,194 |
| Inventory | CN¥859,006 | CN¥443,556 | CN¥122,803 | CN¥105,430 |
| Other Curr. Assets | CN¥129,629 | CN¥176,803 | CN¥66,281 | CN¥399,192 |
| Total Curr. Assets | CN¥2,361,892 | CN¥1,616,349 | CN¥817,848 | CN¥799,434 |
| Property Plant & Equip (Net) | CN¥3,072,949 | CN¥2,582,228 | CN¥1,610,715 | CN¥886,007 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥747,114 | CN¥572,932 | CN¥522,873 | CN¥441,166 |
| Long-Term Investments | CN¥359,323 | CN¥191,610 | CN¥88,692 | CN¥39,830 |
| Tax Assets | CN¥44,269 | CN¥15,505 | CN¥6,497 | CN¥21,474 |
| Other NC Assets | CN¥67,894 | CN¥34,883 | CN¥11,907 | CN¥6,937 |
| Total NC Assets | CN¥4,291,549 | CN¥3,397,157 | CN¥2,240,685 | CN¥1,395,415 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,653,441 | CN¥5,013,506 | CN¥3,058,532 | CN¥2,194,849 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,560,593 | CN¥824,135 | CN¥259,066 | CN¥133,420 |
| Short-Term Debt | CN¥921,958 | CN¥581,205 | CN¥404,172 | CN¥350,144 |
| Tax Payable | CN¥65,582 | CN¥69,798 | CN¥58,666 | CN¥71,116 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥23,100 | CN¥123,424 |
| Other Curr. Liab. | CN¥524,519 | CN¥372,567 | CN¥172,543 | CN¥147,774 |
| Total Curr. Liab. | CN¥3,122,258 | CN¥1,796,913 | CN¥857,688 | CN¥643,240 |
| LT Debt | CN¥1,321,969 | CN¥1,043,591 | CN¥549,417 | CN¥124,006 |
| Deferred Rev, NC | CN¥31,963 | CN¥31,525 | CN¥34,974 | CN¥49,791 |
| Deferred Tax Liab, NC | CN¥8,180 | CN¥9,784 | CN¥11,453 | CN¥10,679 |
| Other NC Liab. | CN¥18,431 | CN¥16,155 | CN¥15,002 | CN¥15,035 |
| Total NC Liab. | CN¥1,380,543 | CN¥1,101,839 | CN¥614,493 | CN¥202,534 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,193 | CN¥785 | CN¥3,646 | CN¥3,024 |
| Total Liabilities | CN¥4,502,801 | CN¥2,898,752 | CN¥1,472,181 | CN¥845,774 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥1,753 | CN¥50,785 | CN¥0 |
| Common Stock | CN¥604,772 | CN¥604,772 | CN¥434,826 | CN¥311,603 |
| Retained Earnings | CN¥944,968 | CN¥965,062 | CN¥884,447 | CN¥873,863 |
| AOCI | -CN¥19,122 | -CN¥1,753 | -CN¥50,785 | CN¥32,459 |
| Other Equity | CN¥127,631 | CN¥90,090 | CN¥32,100 | CN¥80,849 |
| Total Equity | CN¥1,595,636 | CN¥1,633,099 | CN¥1,353,251 | CN¥1,286,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥555,004 | CN¥481,655 | CN¥233,100 | CN¥62,156 |
| Total Liab. & Tot. Equity | CN¥6,653,441 | CN¥5,013,506 | CN¥3,058,532 | CN¥2,194,849 |
| Net Debt | CN¥1,857,276 | CN¥1,393,446 | CN¥661,569 | CN¥183,679 |