Kunshan
603626.SSKunshan Kersen Science & Technology Co.,Ltd. Price (603626.SS)
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Shares Outstanding
551,790,358
(0.5568)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kunshan Kersen Science & Technology Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.06M | 2.99M | 25.18M | 45.45M | 91.38M | 82.68M | 432.78M | 631.14M | 116.16M | 280.10M | 419.23M | 415.61M | 397.27M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,904,481.84 | -7,795,489.22 | -5,137,750.55 | -299,786,343.53 | 0.00 | 1.00 | ||||||
| Net Receivables | 2.00 | 82.59M | 120.34M | 224.89M | 630.72M | 566.99M | 1.18B | 1.36B | 1.02B | 1.63B | 1.94B | 1.47B | 1.07B | ||||||
| Inventory | 10.06M | 11.46M | 18.42M | 33.55M | 58.50M | 86.12M | 169.23M | 314.97M | 191.50M | 505.73M | 369.71M | 335.15M | 376.17M | ||||||
| Other Current Assets | 39.14M | 56.74M | 12.86M | 12.65M | 28.88M | 25.25M | 111.18M | 121.32M | 107.73M | 139.86M | 77.23M | 56.33M | 70.53M | ||||||
| Total Current Assets | 52.26M | 151.83M | 176.80M | 312.65M | 809.47M | 761.04M | 1.89B | 2.43B | 1.44B | 2.55B | 2.81B | 2.28B | 1.90B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 64.21M | 114.46M | 122.08M | 229.46M | 462.42M | 635.21M | 1.44B | 2.30B | 2.77B | 3.06B | 2.54B | 2.95B | 2.87B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 12.34M | 12.09M | 10.04M | 32.93M | 51.50M | 78.77M | 77.46M | 150.08M | 178.26M | 174.11M | 120.57M | 167.76M | 162.59M | ||||||
| Long Term Investments | 2.00 | 126.55M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 13.51M | 144.62M | 147.26M | 486.47M | 238.18M | 281.78M | ||||||
| Tax Assets | 262.65k | 2.13M | 1.81M | 2.79M | 5.75M | 9.70M | 20.09M | 45.63M | 53.34M | 69.33M | 70.15M | 59.67M | 62.47M | ||||||
| Other Non-Current Assets | 219.85k | -126,552,501.00 | 1.46M | 426.20k | 2.43M | 2.70M | 12.14M | 20.96M | 16.65M | 25.34M | 5.85M | 2.73M | 3.25M | ||||||
| Total Non-Current Assets | 77.03M | 128.68M | 138.39M | 268.60M | 525.10M | 729.39M | 1.55B | 2.53B | 3.16B | 3.48B | 3.22B | 3.42B | 3.38B | ||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 129.29M
+0% |
280.51M
+117% |
315.18M
+12% |
581.26M
+84% |
1.33B
+130% |
1.49B
+12% |
3.44B
+131% |
4.96B
+44% |
4.60B
-7% |
6.03B
+31% |
6.03B
+0% |
5.70B
-6% |
5.28B
-7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.59M | 71.04M | 80.60M | 140.21M | 352.64M | 472.40M | 699.50M | 928.22M | 1.05B | 1.45B | 1.01B | 933.48M | 850.14M | ||||||
| Short Term Debt | 28.80M | 56.99M | 45.67M | 156.48M | 382.86M | 197.33M | 733.93M | 1.18B | 1.02B | 1.32B | 846.36M | 888.79M | 311.18M | ||||||
| Tax Payables | 1.51M | 4.77M | 5.79M | 7.41M | 43.29M | 24.44M | 31.17M | 40.21M | 5.29M | 4.55M | 13.00M | 10.56M | 2.86M | ||||||
| Deferred Revenue | 21.51M | 22.49M | 20.14M | 25.20M | 85.68M | 68.70M | 91.80M | 40.21M | 85.69M | 142.31M | 155.36M | 1.47M | 0.00 | ||||||
| Other Current Liabilities | 21.86M | 17.83M | 28.42M | 38.02M | -213,456,722.00 | 5.83M | -30,114,099.00 | 91.83M | 4.61M | 188.07M | 304.00M | 110.61M | 263.55M | ||||||
| Total Current Liabilities | 81.76M | 150.64M | 160.48M | 341.75M | 778.99M | 700.00M | 1.53B | 2.24B | 2.17B | 2.96B | 2.11B | 1.94B | 1.43B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.81M | 0.00 | 20.90M | 20.17M | 122.79M | 154.46M | 90.00M | 614.13M | 555.16M | 570.85M | 786.00M | 505.98M | 883.63M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.36M | 175.83k | 15.40M | 27.19M | 60.60M | 131.09M | 139.63M | 136.64M | 97.77M | 99.48M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -2,362,766.14 | 0.00 | -15,211,764.12 | 2.49M | 5.76M | 21.67M | 33.11M | 39.08M | 39.34M | 45.78M | 42.05M | ||||||
| Other Non-Current Liabilities | -192,341.00 | 21.07M | 0.00 | 1.00 | 15.40M | 0.00 | 0.00 | 1.00 | 1.00 | 189.95M | 1.00 | 0.00 | 104.64M | ||||||
| Total Non-Current Liabilities | 1.61M | 21.07M | 23.26M | 20.34M | 138.19M | 184.14M | 156.36M | 766.90M | 727.90M | 936.52M | 923.11M | 651.24M | 1.03B | ||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.05M | 96.09M | 103.12M | 0.00 | 0.00 | 0.00 | 4.20M | 64.95M | 5.98M | 38.99M | ||||||
| Total Liabilities | 83.38M
+0% |
171.71M
+106% |
183.74M
+7% |
362.10M
+97% |
917.18M
+153% |
884.14M
-4% |
1.68B
+90% |
3.01B
+79% |
2.90B
-4% |
3.90B
+35% |
3.04B
-22% |
2.59B
-15% |
2.46B
-5% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 1.00 | 0.21 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 13.00M | 65.00M | 65.00M | 79.00M | 79.00M | 158.00M | 296.88M | 415.58M | 423.81M | 490.89M | 557.55M | 557.41M | 554.88M | ||||||
| Retained Earnings | 21.80M | 31.49M | 49.69M | 68.33M | 246.68M | 400.52M | 576.91M | 624.56M | 336.40M | 280.27M | 630.53M | 699.51M | 418.10M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 91.71M | 42.54M | 55.17M | 156.10M | 141.46M | 105.41M | 144.32M | 158.14M | 0.00 | ||||||
| Other Total Stockholders Equity | 11.12M | 12.31M | 16.75M | 71.82M | 65.94M | 5.23M | 884.22M | 668.35M | 756.91M | 1.32B | 1.66B | 1.85B | 1.85B | ||||||
| Total Stockholders Equity | 45.92M | 108.80M | 131.44M | 219.16M | 417.40M | 606.29M | 1.76B | 1.86B | 1.66B | 2.09B | 2.99B | 3.10B | 2.82B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.58M | 42.27M | 35.37M | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 45.92M
+0% |
108.80M
+137% |
131.44M
+21% |
219.16M
+67% |
417.40M
+90% |
606.29M
+45% |
1.76B
+190% |
1.95B
+11% |
1.70B
-13% |
2.13B
+25% |
2.99B
+41% |
3.10B
+4% |
2.82B
-9% |
||||||
| Total Liabilities And Total Equity | 129.29M
+0% |
280.51M
+117% |
315.18M
+12% |
581.26M
+84% |
1.33B
+130% |
1.49B
+12% |
3.44B
+131% |
4.96B
+44% |
4.60B
-7% |
6.03B
+31% |
6.03B
+0% |
5.70B
-6% |
5.28B
-7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
126.55M
+0% |
3.00M
-98% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
4.61M
+54% |
136.83M
+2,871% |
142.13M
+4% |
186.68M
+31% |
238.18M
+28% |
281.78M
+18% |
||||||
| Total Debt | 30.65M
+0% |
56.99M
+86% |
59.40M
+4% |
175.67M
+196% |
409.57M
+133% |
248.67M
-39% |
823.93M
+231% |
1.80B
+118% |
1.58B
-12% |
1.94B
+23% |
1.57B
-19% |
1.39B
-11% |
1.19B
-14% |
||||||
| Net Debt | 27.59M | 54.00M | 34.22M | 130.22M | 318.19M | 165.98M | 391.15M | 1.17B | 1.46B | 1.66B | 1.15B | 979.16M | 797.54M | ||||||