KBC Corporation, Ltd.
688598.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥112,343 | CN¥355,184 | CN¥293,774 | CN¥291,881 |
| Short-Term Investments | CN¥1,370,145 | CN¥1,840,540 | CN¥2,784,058 | CN¥590,772 |
| Receivables | CN¥514,333 | CN¥843,286 | CN¥773,358 | CN¥689,554 |
| Inventory | CN¥300,432 | CN¥251,175 | CN¥190,701 | CN¥269,955 |
| Other Curr. Assets | CN¥97,584 | CN¥95,106 | CN¥218,082 | CN¥15,644 |
| Total Curr. Assets | CN¥2,408,977 | CN¥3,422,784 | CN¥4,293,749 | CN¥1,857,807 |
| Property Plant & Equip (Net) | CN¥3,433,607 | CN¥3,118,784 | CN¥1,953,357 | CN¥863,320 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥237,387 | CN¥240,983 | CN¥239,804 | CN¥115,806 |
| Long-Term Investments | -CN¥1,275,230 | -CN¥1,734,092 | -CN¥2,672,655 | -CN¥580,799 |
| Tax Assets | CN¥64,493 | CN¥20,971 | CN¥23,472 | CN¥34,140 |
| Other NC Assets | CN¥1,376,085 | CN¥2,091,714 | CN¥2,998,890 | CN¥650,583 |
| Total NC Assets | CN¥3,836,342 | CN¥3,738,360 | CN¥2,542,868 | CN¥1,083,051 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,245,319 | CN¥7,161,144 | CN¥6,836,617 | CN¥2,940,858 |
| Liabilities | – | – | – | – |
| Payables | CN¥558,952 | CN¥534,790 | CN¥202,819 | CN¥163,436 |
| Short-Term Debt | CN¥53,852 | CN¥54,000 | CN¥64,000 | CN¥80,979 |
| Tax Payable | CN¥231 | CN¥526 | CN¥1,300 | CN¥30,503 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥46,108 |
| Other Curr. Liab. | CN¥166,725 | CN¥103,814 | CN¥266,176 | CN¥115,333 |
| Total Curr. Liab. | CN¥788,490 | CN¥704,270 | CN¥574,782 | CN¥393,332 |
| LT Debt | CN¥151,926 | CN¥340,550 | CN¥214,000 | CN¥615,407 |
| Deferred Rev, NC | CN¥43,596 | CN¥7,871 | CN¥11,158 | CN¥10,244 |
| Deferred Tax Liab, NC | CN¥62,090 | CN¥39,851 | CN¥37,791 | CN¥16,112 |
| Other NC Liab. | CN¥15,054 | CN¥5,000 | CN¥10,961 | CN¥14,677 |
| Total NC Liab. | CN¥272,666 | CN¥393,272 | CN¥273,909 | CN¥656,440 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,061,156 | CN¥1,097,542 | CN¥848,692 | CN¥1,049,772 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥204,158 | CN¥139,230 | CN¥94,074 | CN¥80,200 |
| Retained Earnings | CN¥467,435 | CN¥1,282,393 | CN¥1,124,732 | CN¥649,158 |
| AOCI | CN¥154,966 | CN¥162,890 | CN¥254,881 | CN¥211,184 |
| Other Equity | CN¥0 | CN¥0 | CN¥254,881 | CN¥0 |
| Total Equity | CN¥5,177,859 | CN¥6,057,878 | CN¥5,983,408 | CN¥1,891,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥6,305 | CN¥5,724 | CN¥4,517 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥6,245,319 | CN¥7,161,144 | CN¥6,836,617 | CN¥2,940,858 |
| Net Debt | CN¥93,435 | CN¥39,366 | -CN¥15,774 | CN¥404,505 |