Beijing
002721.SZBeijing Kingee Culture Development Co., Ltd. Price (002721.SZ)
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Shares Outstanding
1,090,540,313
(14.73)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Kingee Culture Development Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 45.38M | 33.84M | 99.43M | 112.49M | 96.30M | 526.88M | 819.09M | 997.25M | 1.10B | 1.21B | 895.81M | 439.35M | 445.91M | 207.65M | 1.59B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,789,641.93 | 405.69k | -29,678,415.96 | 202.54M | -39,990,231.04 | -33,825,481.96 | -32,547,262.08 | -4,926,325.00 | 0.00 | ||||
| Net Receivables | 1.00 | 0.00 | 167.35M | 388.40M | 756.01M | 1.14B | 2.02B | 2.78B | 6.19B | 4.13B | 4.19B | 3.18B | 2.28B | 298.23M | 2.00 | ||||
| Inventory | 200.03M | 507.08M | 535.49M | 794.80M | 679.47M | 709.68M | 2.50B | 2.93B | 4.12B | 3.17B | 4.20B | 4.51B | 4.19B | 3.14B | 386.90M | ||||
| Other Current Assets | 83.15M | 41.42M | 76.09M | 200.33M | 206.29M | 283.45M | 652.00M | 1.79B | 2.00B | 2.53B | 814.94M | 773.58M | 695.35M | 344.74M | 119.42M | ||||
| Total Current Assets | 328.56M | 690.79M | 878.36M | 1.50B | 1.74B | 2.66B | 5.99B | 8.56B | 13.40B | 11.10B | 10.10B | 8.90B | 7.61B | 4.13B | 2.10B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.27M | 112.49M | 124.04M | 122.16M | 214.51M | 313.55M | 395.69M | 406.47M | 502.52M | 430.48M | 425.08M | 397.33M | 431.72M | 363.84M | 46.33M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 537.00M | 1.51B | 2.77B | 1.86B | 1.57B | 226.88M | 192.60M | 68.95M | 8.79M | ||||
| Intangible Assets | 21.50k | 2.62M | 2.34M | 8.98M | 27.65M | 27.30M | 93.75M | 143.32M | 208.98M | 135.64M | 112.35M | 101.65M | 71.87M | 59.59M | 9.15M | ||||
| Long Term Investments | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 17.50M | 87.29M | 49.93M | 121.55M | 2.00 | 185.55M | 175.77M | 172.39M | 141.76M | 5.39M | ||||
| Tax Assets | 4.39M | 3.54M | 9.86M | 6.22M | 19.56M | 20.31M | 45.93M | 105.76M | 194.35M | 226.91M | 307.17M | 511.20M | 577.74M | 9.63M | 21.73M | ||||
| Other Non-Current Assets | 17.99M | 17.07M | 19.72M | 32.70M | 17.87M | 17.12M | 185.00M | 37.62M | 70.55M | 263.10M | 2.20M | 194.70k | 194.70k | 9.46M | 2.79M | ||||
| Total Non-Current Assets | 43.67M | 135.72M | 155.96M | 170.07M | 279.59M | 395.78M | 1.34B | 2.26B | 3.87B | 2.92B | 2.60B | 1.41B | 1.45B | 653.22M | 94.18M | ||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 372.23M
+0% |
826.51M
+122% |
1.03B
+25% |
1.67B
+61% |
2.02B
+21% |
3.05B
+51% |
7.34B
+140% |
10.82B
+47% |
17.27B
+60% |
14.01B
-19% |
12.71B
-9% |
10.31B
-19% |
9.05B
-12% |
4.78B
-47% |
2.19B
-54% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 169.08M | 248.25M | 62.22M | 64.32M | 21.83M | 109.45M | 234.21M | 516.48M | 1.62B | 2.08B | 299.86M | 464.14M | 341.91M | 288.82M | 5.63M | ||||
| Short Term Debt | 30.00M | 89.00M | 230.00M | 560.00M | 624.00M | 964.00M | 1.79B | 2.44B | 4.40B | 3.92B | 4.65B | 5.10B | 4.94B | 5.92B | 0.00 | ||||
| Tax Payables | 3.84M | -4,576,620.20 | 4.51M | -16,669,163.11 | 18.45M | 35.69M | 61.46M | 99.75M | 199.45M | 154.56M | 160.87M | 43.08M | 41.99M | 42.02M | 2.43M | ||||
| Deferred Revenue | 29.53M | 48.82M | 295.56M | 421.61M | 621.03M | 888.22M | 2.05B | 3.02B | 228.48M | 1.00 | 279.05M | 858.84M | 800.51M | 50.95M | 25.41M | ||||
| Other Current Liabilities | 33.80M | 141.85M | 313.90M | 552.81M | 96.67M | 139.94M | 500.19M | 2.83B | 2.92B | 1.68B | 1.82B | 260.09M | 1.23B | 1.87B | 88.78M | ||||
| Total Current Liabilities | 236.72M | 474.53M | 610.63M | 1.16B | 1.38B | 2.14B | 4.63B | 6.52B | 9.37B | 7.83B | 6.93B | 6.54B | 7.24B | 8.17B | 122.25M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.11M | 889.82M | 1.70B | 613.73M | 1.00B | 1.36B | 765.01M | 7.80M | 6.39M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 5.76M | 5.49M | 5.35M | 10.17M | 9.92M | 9.67M | 9.42M | 9.17M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.69M | 20.19M | 5.19M | 42.55M | 35.80M | 67.52M | 49.03M | 46.82M | 38.93M | 29.02M | 24.45M | 12.73M | ||||
| Other Non-Current Liabilities | 665.47k | 0.00 | 3.25M | 3.03M | 2.58M | 1.00 | 709.37k | 380.59M | 501.35M | 597.32M | 59.94M | 91.32M | 110.09M | 1.00 | 0.00 | ||||
| Total Non-Current Liabilities | 665.47k | 0.00 | 3.25M | 4.73M | 22.77M | 7.32M | 338.13M | 1.31B | 2.27B | 1.27B | 1.11B | 1.43B | 904.12M | 41.42M | 19.12M | ||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -370,257,213.00 | 335.86M | 208.73M | 6.43M | 63.58M | 45.05M | 7.80M | 6.39M | ||||
| Total Liabilities | 237.39M
+0% |
474.53M
+100% |
613.87M
+29% |
1.17B
+90% |
1.40B
+21% |
2.14B
+53% |
4.97B
+132% |
7.83B
+58% |
11.64B
+49% |
9.10B
-22% |
8.04B
-12% |
7.97B
-1% |
8.15B
+2% |
8.21B
+1% |
141.37M
-98% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.36 | 0.72 | 0.32 | 0.00 | ||||
| Common Stock | 100.00M | 142.00M | 142.00M | 142.00M | 142.00M | 167.25M | 648.04M | 648.04M | 834.72M | 834.72M | 834.72M | 959.93M | 959.93M | 959.93M | 2.67B | ||||
| Retained Earnings | 24.28M | 64.49M | 132.28M | 207.04M | 310.87M | 359.67M | 490.37M | 631.18M | 784.24M | 696.42M | 711.03M | -1,848,898,571.36 | -3,137,960,924.72 | -7,427,568,922.58 | -6,751,291,143.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22M | 39.00M | 41.34M | 42.22M | 40.14M | 49.06M | 48.57M | 50.94M | 0.00 | ||||
| Other Total Stockholders Equity | 762.05k | 145.49M | 146.17M | 150.88M | 151.98M | 363.29M | 922.75M | 889.39M | 3.07B | 3.07B | 3.07B | 3.28B | 3.88B | 3.32B | 6.13B | ||||
| Total Stockholders Equity | 125.04M | 351.98M | 420.44M | 499.92M | 604.85M | 890.21M | 2.06B | 2.21B | 4.69B | 4.60B | 4.61B | 2.44B | 1.12B | -3,151,598,491.26 | 2.05B | ||||
| Minority Interest | 9.80M | 0.00 | 0.00 | 971.58k | 8.05M | 18.40M | 310.42M | 779.00M | 937.30M | 317.71M | 49.96M | -104,409,386.95 | -216,796,492.40 | -281,307,291.64 | 0.00 | ||||
| Total Equity | 134.84M
+0% |
351.98M
+161% |
420.44M
+19% |
500.89M
+19% |
612.91M
+22% |
908.61M
+48% |
2.37B
+161% |
2.99B
+26% |
5.62B
+88% |
4.92B
-13% |
4.66B
-5% |
2.34B
-50% |
906.90M
-61% |
-3,432,905,782.90
-479% |
2.05B
-160% |
||||
| Total Liabilities And Total Equity | 372.23M
+0% |
826.51M
+122% |
1.03B
+25% |
1.67B
+61% |
2.02B
+21% |
3.05B
+51% |
7.34B
+140% |
10.82B
+47% |
17.27B
+60% |
14.01B
-19% |
12.71B
-9% |
10.31B
-19% |
9.05B
-12% |
4.78B
-47% |
2.19B
-54% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.50M
+0% |
42.50M
+143% |
49.93M
+17% |
91.87M
+84% |
202.54M
+120% |
145.56M
-28% |
141.95M
-2% |
139.85M
-1% |
136.83M
-2% |
5.39M
-96% |
||||
| Total Debt | 30.00M
+0% |
89.00M
+197% |
230.00M
+158% |
560.00M
+143% |
624.00M
+11% |
964.00M
+54% |
2.47B
+157% |
3.44B
+39% |
5.76B
+68% |
4.58B
-20% |
6.78B
+48% |
6.45B
-5% |
6.77B
+5% |
6.68B
-1% |
6.39M
-100% |
||||
| Net Debt | -15,381,426.00 | 55.16M | 130.57M | 447.51M | 527.70M | 437.12M | 1.66B | 2.44B | 4.66B | 3.38B | 5.89B | 6.01B | 6.33B | 6.48B | -1,579,428,805.00 | ||||