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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,868	2,952	3,602	4,797	1,961	1,447
Short-Term Investments	-	-	127.91	118.11	8.28	11.96
Trading Asset Securities	1,116	716.59	290.9	397.96	58.23	10.15
Cash & Short-Term Investments	4,983	3,669	4,021	5,313	2,027	1,469
Cash Growth	45.32%	-8.76%	-24.32%	162.08%	37.96%	12.37%
Accounts Receivable	4,273	3,426	2,738	2,746	2,686	2,548
Other Receivables	187.45	248.08	552.98	113.96	107.98	100.23
Receivables	4,460	3,674	3,291	2,860	2,794	2,648
Inventory	5,194	4,794	3,668	3,242	3,262	2,627
Prepaid Expenses	-	39.53	30.05	29.24	24.81	7.22
Other Current Assets	1,165	1,060	755.79	462.04	400.02	477.22
Total Current Assets	15,801	13,236	11,766	11,906	8,508	7,229
Property, Plant & Equipment	7,959	7,450	5,480	3,815	3,249	2,924
Long-Term Investments	3,089	3,265	3,819	3,130	2,106	1,404
Goodwill	845.18	859.59	913.23	913.23	967.1	971.8
Other Intangible Assets	970.74	1,017	874.43	867.18	870.65	423.91
Long-Term Accounts Receivable	412.84	422.07	211.99	259.16	192.96	375.6
Long-Term Deferred Tax Assets	632.58	512.29	331.85	201.21	174.84	152.72
Long-Term Deferred Charges	0.39	0.49	0.34	15.84	15.58	18.05
Other Long-Term Assets	202.19	187.35	190.28	44.16	39.03	25.24
Total Assets	29,914	26,950	23,604	21,152	16,123	13,524
Accounts Payable	3,103	3,389	2,418	2,215	2,657	2,409
Accrued Expenses	247.77	338.59	235.46	266.21	232.42	188.15
Short-Term Debt	1,522	1,018	572.35	1,006	911.65	1,177
Current Portion of Long-Term Debt	1,881	1,413	877.89	569.51	510.62	290.85
Current Portion of Leases	-	6.36	1.81	-	-	-
Current Income Taxes Payable	373.88	121.31	50.41	81.05	44.53	16.03
Current Unearned Revenue	2,272	2,282	1,889	1,570	1,744	1,445
Other Current Liabilities	407.59	396.33	382.05	321.68	289.83	274.61
Total Current Liabilities	9,808	8,964	6,427	6,030	6,389	5,800
Long-Term Debt	4,149	3,983	3,399	1,490	1,535	798.61
Long-Term Leases	38.11	37.58	16.01	8.59	10.5	-
Long-Term Unearned Revenue	58.17	37.41	56.83	89.85	11.19	16.19
Long-Term Deferred Tax Liabilities	137.85	88.11	16.49	13.68	15.48	16.95
Other Long-Term Liabilities	41.23	41.18	2.05	188.7	166.9	181.08
Total Liabilities	14,232	13,152	9,917	7,821	8,128	6,813
Common Stock	1,918	1,918	1,948	1,948	1,888	1,888
Additional Paid-In Capital	2,354	2,452	2,871	3,059	1,904	1,895
Retained Earnings	8,592	7,814	7,868	7,080	3,169	2,353
Treasury Stock	-133.19	-667.65	-838.5	-500	-	-200
Comprehensive Income & Other	-155.11	-37.66	-450.15	-199.89	-110.43	-55.48
Total Common Equity	12,576	11,479	11,398	11,388	6,852	5,881
Minority Interest	3,106	2,319	2,289	1,943	1,144	829.99
Shareholders' Equity	15,681	13,798	13,687	13,332	7,995	6,711
Total Liabilities & Equity	29,914	26,950	23,604	21,152	16,123	13,524
Total Debt	7,591	6,458	4,867	3,075	2,968	2,266
Net Cash (Debt)	-2,607	-2,790	-845.61	2,238	-940.4	-796.77
Net Cash Per Share	-1.39	-1.48	-0.44	1.17	-0.50	-0.46
Filing Date Shares Outstanding	1,908	1,858	1,888	1,918	1,888	1,845
Total Common Shares Outstanding	1,908	1,858	1,888	1,918	1,888	1,845
Working Capital	5,993	4,272	5,339	5,876	2,119	1,429
Book Value Per Share	6.59	6.18	6.04	5.94	3.63	3.19
Tangible Book Value	10,760	9,602	9,611	9,608	5,014	4,485
Tangible Book Value Per Share	5.64	5.17	5.09	5.01	2.66	2.43
Land	-	234.06	81.91	86.05	69.92	64.82
Buildings	-	4,303	2,836	2,271	2,231	1,993
Machinery	-	4,250	3,154	2,500	2,388	2,040
Construction In Progress	-	1,002	1,432	676.3	301.9	384.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.