Keda Industrial Group Co., Ltd. (SHA: 600499)

Keda Industrial Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.