Keda Industrial Group Co., Ltd. (SHA: 600499)
7.03
-0.16 (-2.23%)
Sep 6, 2024, 3:00 PM CST
Keda Industrial Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,214 | 3,602 | 4,797 | 1,961 | 1,447 | 1,305 | Upgrade
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Short-Term Investments | - | 127.91 | 118.11 | 8.28 | 11.96 | - | Upgrade
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Trading Asset Securities | 434.25 | 290.9 | 397.96 | 58.23 | 10.15 | 3.06 | Upgrade
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Cash & Short-Term Investments | 3,649 | 4,021 | 5,313 | 2,027 | 1,469 | 1,308 | Upgrade
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Cash Growth | -22.12% | -24.32% | 162.08% | 37.96% | 12.37% | -11.38% | Upgrade
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Accounts Receivable | 2,805 | 2,738 | 2,746 | 2,686 | 2,548 | 2,537 | Upgrade
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Other Receivables | 216.61 | 552.98 | 113.96 | 107.98 | 100.23 | 124.7 | Upgrade
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Receivables | 3,022 | 3,291 | 2,860 | 2,794 | 2,648 | 2,662 | Upgrade
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Inventory | 4,148 | 3,668 | 3,242 | 3,262 | 2,627 | 2,390 | Upgrade
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Prepaid Expenses | 28.55 | 30.05 | 29.24 | 24.81 | 7.22 | 17.62 | Upgrade
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Other Current Assets | 969.01 | 755.79 | 462.04 | 400.02 | 477.22 | 524.43 | Upgrade
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Total Current Assets | 11,816 | 11,766 | 11,906 | 8,508 | 7,229 | 6,902 | Upgrade
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Property, Plant & Equipment | 6,425 | 5,480 | 3,815 | 3,249 | 2,924 | 2,850 | Upgrade
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Long-Term Investments | 4,110 | 3,819 | 3,130 | 2,106 | 1,404 | 1,220 | Upgrade
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Goodwill | 927.64 | 913.23 | 913.23 | 967.1 | 971.8 | 971.8 | Upgrade
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Other Intangible Assets | 836.53 | 874.43 | 867.18 | 870.65 | 423.91 | 447.44 | Upgrade
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Long-Term Accounts Receivable | 222.36 | 211.99 | 259.16 | 192.96 | 375.6 | 295.92 | Upgrade
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Long-Term Deferred Tax Assets | 354.01 | 331.85 | 201.21 | 174.84 | 152.72 | 160.04 | Upgrade
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Long-Term Deferred Charges | 13.38 | 0.34 | 15.84 | 15.58 | 18.05 | 6.23 | Upgrade
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Other Long-Term Assets | 209.16 | 190.28 | 44.16 | 39.03 | 25.24 | 27.93 | Upgrade
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Total Assets | 24,915 | 23,604 | 21,152 | 16,123 | 13,524 | 12,881 | Upgrade
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Accounts Payable | 2,729 | 2,418 | 2,215 | 2,657 | 2,409 | 2,251 | Upgrade
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Accrued Expenses | 144.36 | 235.46 | 266.21 | 232.42 | 188.15 | 150.94 | Upgrade
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Short-Term Debt | 513.32 | 572.35 | 1,006 | 911.65 | 1,177 | 2,182 | Upgrade
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Current Portion of Long-Term Debt | 1,080 | 877.89 | 569.51 | 510.62 | 290.85 | 1,072 | Upgrade
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Current Portion of Leases | 1.86 | 1.81 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 88.03 | 50.41 | 81.05 | 44.53 | 16.03 | 19.76 | Upgrade
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Current Unearned Revenue | 2,126 | 1,889 | 1,570 | 1,744 | 1,445 | - | Upgrade
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Other Current Liabilities | 1,080 | 382.05 | 321.68 | 289.83 | 274.61 | 822.46 | Upgrade
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Total Current Liabilities | 7,762 | 6,427 | 6,030 | 6,389 | 5,800 | 6,498 | Upgrade
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Long-Term Debt | 3,384 | 3,399 | 1,490 | 1,535 | 798.61 | 983.11 | Upgrade
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Long-Term Leases | 17.54 | 16.01 | 8.59 | 10.5 | - | - | Upgrade
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Long-Term Unearned Revenue | 45.76 | 56.83 | 89.85 | 11.19 | 16.19 | 21.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.62 | 16.49 | 13.68 | 15.48 | 16.95 | 18.6 | Upgrade
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Other Long-Term Liabilities | 22.55 | 2.05 | 188.7 | 166.9 | 181.08 | 102.04 | Upgrade
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Total Liabilities | 11,246 | 9,917 | 7,821 | 8,128 | 6,813 | 7,623 | Upgrade
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Common Stock | 1,918 | 1,948 | 1,948 | 1,888 | 1,888 | 1,577 | Upgrade
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Additional Paid-In Capital | 2,654 | 3,058 | 3,059 | 1,904 | 1,895 | 1,141 | Upgrade
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Retained Earnings | 7,699 | 7,868 | 7,080 | 3,169 | 2,353 | 2,124 | Upgrade
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Treasury Stock | -415.35 | -838.5 | -500 | - | -200 | -200 | Upgrade
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Comprensive Income & Other | -579.65 | -637.69 | -199.89 | -110.43 | -55.48 | 8.94 | Upgrade
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Total Common Equity | 11,276 | 11,398 | 11,388 | 6,852 | 5,881 | 4,651 | Upgrade
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Minority Interest | 2,393 | 2,289 | 1,943 | 1,144 | 829.99 | 607.13 | Upgrade
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Shareholders' Equity | 13,669 | 13,687 | 13,332 | 7,995 | 6,711 | 5,258 | Upgrade
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Total Liabilities & Equity | 24,915 | 23,604 | 21,152 | 16,123 | 13,524 | 12,881 | Upgrade
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Total Debt | 4,997 | 4,867 | 3,075 | 2,968 | 2,266 | 4,237 | Upgrade
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Net Cash (Debt) | -1,348 | -845.61 | 2,238 | -940.4 | -796.77 | -2,930 | Upgrade
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Net Cash Per Share | -0.71 | -0.44 | 1.17 | -0.50 | -0.46 | -1.91 | Upgrade
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Filing Date Shares Outstanding | 1,888 | 1,888 | 1,918 | 1,888 | 1,845 | 1,534 | Upgrade
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Total Common Shares Outstanding | 1,888 | 1,888 | 1,918 | 1,888 | 1,845 | 1,534 | Upgrade
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Working Capital | 4,054 | 5,339 | 5,876 | 2,119 | 1,429 | 403.7 | Upgrade
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Book Value Per Share | 5.97 | 6.04 | 5.94 | 3.63 | 3.19 | 3.03 | Upgrade
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Tangible Book Value | 9,512 | 9,611 | 9,608 | 5,014 | 4,485 | 3,231 | Upgrade
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Tangible Book Value Per Share | 5.04 | 5.09 | 5.01 | 2.66 | 2.43 | 2.11 | Upgrade
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Land | 168.58 | 81.91 | 86.05 | 69.92 | 64.82 | 61.35 | Upgrade
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Buildings | 2,977 | 2,836 | 2,271 | 2,231 | 1,993 | 1,936 | Upgrade
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Machinery | 3,313 | 3,154 | 2,500 | 2,388 | 2,040 | 2,078 | Upgrade
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Construction In Progress | 2,101 | 1,432 | 676.3 | 301.9 | 384.39 | 215.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.