KBC Corporation, Ltd.
688598.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥112 | CN¥355 | CN¥294 | CN¥292 |
| Short-Term Investments | CN¥1,370 | CN¥1,841 | CN¥2,784 | CN¥591 |
| Receivables | CN¥514 | CN¥843 | CN¥773 | CN¥690 |
| Inventory | CN¥300 | CN¥251 | CN¥191 | CN¥270 |
| Other Curr. Assets | CN¥98 | CN¥95 | CN¥218 | CN¥16 |
| Total Curr. Assets | CN¥2,409 | CN¥3,423 | CN¥4,294 | CN¥1,858 |
| Property Plant & Equip (Net) | CN¥3,434 | CN¥3,119 | CN¥1,953 | CN¥863 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥237 | CN¥241 | CN¥240 | CN¥116 |
| Long-Term Investments | -CN¥1,275 | -CN¥1,734 | -CN¥2,673 | -CN¥581 |
| Tax Assets | CN¥64 | CN¥21 | CN¥23 | CN¥34 |
| Other NC Assets | CN¥1,376 | CN¥2,092 | CN¥2,999 | CN¥651 |
| Total NC Assets | CN¥3,836 | CN¥3,738 | CN¥2,543 | CN¥1,083 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,245 | CN¥7,161 | CN¥6,837 | CN¥2,941 |
| Liabilities | – | – | – | – |
| Payables | CN¥559 | CN¥535 | CN¥203 | CN¥163 |
| Short-Term Debt | CN¥54 | CN¥54 | CN¥64 | CN¥81 |
| Tax Payable | CN¥0 | CN¥1 | CN¥1 | CN¥31 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥46 |
| Other Curr. Liab. | CN¥167 | CN¥104 | CN¥266 | CN¥115 |
| Total Curr. Liab. | CN¥788 | CN¥704 | CN¥575 | CN¥393 |
| LT Debt | CN¥152 | CN¥341 | CN¥214 | CN¥615 |
| Deferred Rev, NC | CN¥44 | CN¥8 | CN¥11 | CN¥10 |
| Deferred Tax Liab, NC | CN¥62 | CN¥40 | CN¥38 | CN¥16 |
| Other NC Liab. | CN¥15 | CN¥5 | CN¥11 | CN¥15 |
| Total NC Liab. | CN¥273 | CN¥393 | CN¥274 | CN¥656 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,061 | CN¥1,098 | CN¥849 | CN¥1,050 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥204 | CN¥139 | CN¥94 | CN¥80 |
| Retained Earnings | CN¥467 | CN¥1,282 | CN¥1,125 | CN¥649 |
| AOCI | CN¥155 | CN¥163 | CN¥255 | CN¥211 |
| Other Equity | CN¥0 | CN¥0 | CN¥255 | CN¥0 |
| Total Equity | CN¥5,178 | CN¥6,058 | CN¥5,983 | CN¥1,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥6 | CN¥6 | CN¥5 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥6,245 | CN¥7,161 | CN¥6,837 | CN¥2,941 |
| Net Debt | CN¥93 | CN¥39 | -CN¥16 | CN¥405 |