Beijing
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd. Price (688687.SS)
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Shares Outstanding
166,464,278
(0.8389)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Kawin Technology Share-Holding Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.90M | 10.64M | 33.48M | 61.88M | 76.59M | 107.58M | 39.71M | 189.95M | 245.51M | 255.62M | 358.24M | 419.64M | 1.16B | 726.38M | 853.63M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,398,282.82 | -20,880,354.77 | -20,470,781.48 | -20,034,990.72 | -21,895,364.23 | 80.00M | 511.12M | 365.33M | ||||
| Net Receivables | 0.00 | 0.00 | 2.00 | 856.88k | 1.00 | 36.93M | 40.95M | 69.27M | 149.96M | 197.21M | 301.33M | 275.87M | 380.87M | 393.55M | 437.78M | ||||
| Inventory | 0.00 | 15.38M | 23.65M | 34.17M | 25.26M | 32.58M | 22.40M | 30.11M | 24.38M | 29.48M | 42.73M | 79.80M | 143.73M | 148.81M | 139.54M | ||||
| Other Current Assets | 0.00 | 14.80M | 37.17M | 27.78M | 39.25M | 4.58M | 10.42M | 12.17M | 8.67M | 9.19M | 10.41M | 17.40M | 28.23M | 15.01M | 25.42M | ||||
| Total Current Assets | 9.90M | 47.83M | 94.30M | 124.69M | 141.10M | 181.67M | 113.48M | 301.50M | 428.79M | 491.84M | 712.94M | 792.72M | 1.79B | 1.79B | 1.82B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.13M | 20.89M | 52.53M | 53.47M | 114.80M | 118.16M | 166.55M | 183.04M | 165.88M | 163.48M | 154.23M | 167.13M | 173.52M | 183.53M | 323.63M | ||||
| 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 | 0.00 | 0.00 | ||||
| Intangible Assets | 967.30k | 773.84k | 17.72M | 31.37M | 55.61M | 77.57M | 110.05M | 133.45M | 87.24M | 115.03M | 140.56M | 139.45M | 133.13M | 157.64M | 182.77M | ||||
| Long Term Investments | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 5.71M | 25.43M | 60.40M | 30.88M | 30.47M | 22.33M | 59.14M | -43,297,346.56 | -468,694,519.46 | -297,747,852.00 | ||||
| Tax Assets | 0.00 | 55.36k | 86.48k | 387.09k | 1.42M | 2.33M | 3.19M | 3.88M | 3.59M | 5.28M | 6.27M | 7.75M | 10.56M | 7.73M | 13.40M | ||||
| Other Non-Current Assets | 0.00 | 1.00 | 179.59k | 156.07k | 1.00 | 18.19M | 20.54M | 12.95M | 7.22M | 8.46M | 16.18M | 6.00M | 112.92M | 534.64M | 404.47M | ||||
| Total Non-Current Assets | 22.10M | 21.72M | 70.52M | 85.38M | 171.84M | 221.96M | 325.76M | 393.72M | 294.82M | 322.72M | 339.57M | 379.48M | 386.83M | 414.85M | 626.51M | ||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Total Assets | 32.00M
+0% |
69.56M
+117% |
164.82M
+137% |
210.07M
+27% |
312.94M
+49% |
403.63M
+29% |
439.24M
+9% |
695.21M
+58% |
723.61M
+4% |
814.56M
+13% |
1.05B
+29% |
1.17B
+11% |
2.18B
+86% |
2.21B
+1% |
2.45B
+11% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 3.49M | 9.48M | 13.22M | 24.67M | 26.50M | 43.38M | 8.75M | 61.52M | 86.45M | 147.60M | 169.47M | 316.59M | 365.74M | 464.87M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.00M | 40.05M | 119.54M | 60.00M | 62.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99M | 25.87M | ||||
| Tax Payables | 0.00 | 1.57M | 3.13M | 3.71M | 3.90M | 3.48M | 333.95k | 416.19k | 11.23M | 11.33M | 15.19M | 13.34M | 23.75M | 11.69M | 19.05M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 24.51M | 16.50M | 13.25M | 31.18M | 28.41M | 7.51M | 13.25M | 46.04M | 37.49M | 35.69M | 35.76M | 0.00 | ||||
| Other Current Liabilities | 0.00 | 25.59M | 35.36M | 36.31M | 21.00M | 13.68M | 34.39M | 51.02M | 26.26M | 32.91M | 71.35M | 67.04M | 71.59M | 51.97M | 82.00M | ||||
| Total Current Liabilities | 0.00 | 30.65M | 47.98M | 62.04M | 89.62M | 163.20M | 169.29M | 122.88M | 99.01M | 130.70M | 234.13M | 249.85M | 411.93M | 479.15M | 591.80M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 24.00M | 24.00M | 54.00M | 7.00M | 12.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 289.41k | 27.54M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69M | 17.57M | 22.10M | 12.23M | 28.99M | 46.54M | 68.72M | 72.48M | 43.38M | 37.23M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,690,381.00 | -12,650,000.00 | -4,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 5.11M | 6.44M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.49M | 5.39M | 0.00 | 0.00 | 26.50M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 24.00M | 25.49M | 59.39M | 19.69M | 30.22M | 26.50M | 12.23M | 28.99M | 46.54M | 68.72M | 78.34M | 48.78M | 71.21M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 3.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 289.41k | 555.20k | ||||
| Total Liabilities | 0.00
+0% |
30.65M
+0% |
71.98M
+135% |
87.53M
+22% |
149.01M
+70% |
182.89M
+23% |
199.51M
+9% |
149.38M
-25% |
111.24M
-26% |
159.69M
+44% |
280.67M
+76% |
318.56M
+14% |
490.27M
+54% |
527.93M
+8% |
663.01M
+26% |
||||
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 32.00M | 32.00M | 75.30M | 75.30M | 80.00M | 88.00M | 88.00M | 115.00M | 121.00M | 121.00M | 127.37M | 127.37M | 169.83M | 170.91M | 170.94M | ||||
| Retained Earnings | 0.00 | 6.22M | 11.79M | 38.52M | 47.71M | 58.80M | 69.56M | 91.14M | 3.94M | 43.62M | 91.28M | 157.88M | 225.62M | 256.28M | 331.62M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.51M | 490.79M | 34.61M | 22.42M | 59.66M | 52.41M | 0.00 | ||||
| Other Total Stockholders Equity | 1.20k | 692.21k | 5.75M | 751.47k | 30.01M | 68.15M | 69.79M | 315.32M | 484.51M | 490.79M | 561.21M | 540.05M | 1.22B | 1.20B | 1.25B | ||||
| Total Stockholders Equity | 32.00M | 38.91M | 92.84M | 122.53M | 157.71M | 214.95M | 227.35M | 532.77M | 609.45M | 655.42M | 772.15M | 847.72M | 1.68B | 1.68B | 1.75B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 6.22M | 5.79M | 12.38M | 13.06M | 2.91M | -540,318.30 | -306,415.43 | 5.92M | 8.90M | 6.23M | 31.31M | ||||
| Total Equity | 32.00M
+0% |
38.91M
+22% |
92.84M
+139% |
122.53M
+32% |
163.93M
+34% |
220.74M
+35% |
239.73M
+9% |
545.83M
+128% |
612.36M
+12% |
654.87M
+7% |
771.85M
+18% |
853.63M
+11% |
1.69B
+98% |
1.68B
0% |
1.79B
+6% |
||||
| Total Liabilities And Total Equity | 32.00M
+0% |
69.56M
+117% |
164.82M
+137% |
210.07M
+27% |
312.94M
+49% |
403.63M
+29% |
439.24M
+9% |
695.21M
+58% |
723.61M
+4% |
814.56M
+13% |
1.05B
+29% |
1.17B
+11% |
2.18B
+86% |
2.21B
+1% |
2.45B
+11% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.00
+0% |
1.00
-50% |
0.00
+0% |
5.71M
+0% |
25.43M
+345% |
36.00M
+42% |
10.00M
-72% |
10.00M
+0% |
2.30M
-77% |
37.25M
+1,520% |
36.70M
-1% |
42.42M
+16% |
67.58M
+59% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
24.00M
+0% |
34.00M
+42% |
94.05M
+177% |
126.54M
+35% |
73.60M
-42% |
70.94M
-4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.42M
+0% |
15.62M
+357% |
53.42M
+242% |
||||
| Net Debt | -9,900,000.00 | -10,644,377.00 | -9,477,025.00 | -27,880,919.00 | 17.46M | 18.96M | 33.89M | -119,003,883.00 | -245,509,512.00 | -255,618,008.00 | -358,244,860.00 | -419,642,345.00 | -1,154,653,215.00 | -710,763,993.00 | -798,708,446.00 | ||||