002517.SZ SHZ
Kingnet Network Co., Ltd.
1W: -5.2%
1M: -6.8%
3M: -2.8%
YTD: -34.4%
1Y: -18.1%
3Y: +12.4%
5Y: +282.1%
¥16.01 ($2.39)
+0.14 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
+21.4% ▲
5Y CAGR: +15.9%
Total Liabilities
$1.5B
+7.8% ▲
5Y CAGR: +9.5%
Shareholders Equity
$6.5B
+24.9% ▲
5Y CAGR: +18.1%
Cash & Investments
$3.3B
+17.5% ▲
5Y CAGR: +22.0%
Total Debt
$112M
+3337.9% ▲
Net Debt
-$3.2B
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $733M | $1.2B | $2.6B | $2.8B | $3.3B |
| Short-Term Investments | $280M | $163M | $0 | $0 | $30M |
| Cash & ST Investments | $1.0B | $1.3B | $2.6B | $2.8B | $3.3B |
| Net Receivables | $406M | $1.0B | $1.1B | $1.3B | $1.2B |
| Inventory | $4M | $16M | $10M | $20M | $25M |
| Other Current Assets | $44M | $457M | $337M | $409M | $145M |
| Total Current Assets | $1.9B | $2.7B | $3.9B | $4.5B | $5.1B |
| Property, Plant & Equip. | $16M | $44M | $63M | $36M | $119M |
| Goodwill & Intangibles | $864M | $868M | $880M | $883M | $1.2B |
| Long-Term Investments | $320M | $373M | $634M | $792M | $1.2B |
| Other Non-Current Assets | $346M | $335M | $242M | $337M | $445M |
| Total Non-Current Assets | $1.6B | $1.7B | $1.8B | $2.1B | $2.9B |
| Total Assets | $3.5B | $4.4B | $5.8B | $6.6B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $255M | $267M | $312M | $442M | $450M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $39M |
| Deferred Revenue | $57M | $305M | $159M | $172M | $0 |
| Other Current Liabilities | $172M | $12M | $730M | $12M | $181M |
| Total Current Liabilities | $483M | $583M | $1.2B | $1.3B | $1.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $5M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $53M | $67M | $33M | $22M | $98M |
| Total Liabilities | $536M | $651M | $1.2B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $587M | $1.2B | $2.1B | $3.3B | $4.5B |
| Accumulated OCI | $134M | $169M | $286M | $0 | $351M |
| Total Stockholders Equity | $2.9B | $3.4B | $4.5B | $5.2B | $6.5B |
| Total Liabilities & Equity | $3.5B | $4.4B | $5.8B | $6.6B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $2M | $24M | $39M | $3M | $112M |
| Net Debt | -$731M | -$1.2B | -$2.5B | -$2.8B | -$3.2B |
| Total Investments | $600M | $537M | $634M | $792M | $1.2B |