Beijing Kingee Culture Development Co., Ltd. Price (002721.SZ)

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Enterprise Value

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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
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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
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