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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,183	3,602	4,797	1,961	1,447	1,305
Short-Term Investments	-	127.91	118.11	8.28	11.96	-
Trading Asset Securities	246.45	290.9	397.96	58.23	10.15	3.06
Cash & Short-Term Investments	3,429	4,021	5,313	2,027	1,469	1,308
Cash Growth	-12.65%	-24.32%	162.08%	37.96%	12.37%	-11.38%
Accounts Receivable	2,759	2,738	2,746	2,686	2,548	2,537
Other Receivables	223.72	552.98	113.96	107.98	100.23	124.7
Receivables	2,983	3,291	2,860	2,794	2,648	2,662
Inventory	4,402	3,668	3,242	3,262	2,627	2,390
Prepaid Expenses	-	30.05	29.24	24.81	7.22	17.62
Other Current Assets	1,124	755.79	462.04	400.02	477.22	524.43
Total Current Assets	11,939	11,766	11,906	8,508	7,229	6,902
Property, Plant & Equipment	6,534	5,480	3,815	3,249	2,924	2,850
Long-Term Investments	4,053	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	829.3	874.43	867.18	870.65	423.91	447.44
Long-Term Accounts Receivable	192.47	211.99	259.16	192.96	375.6	295.92
Long-Term Deferred Tax Assets	374.38	331.85	201.21	174.84	152.72	160.04
Long-Term Deferred Charges	0.53	0.34	15.84	15.58	18.05	6.23
Other Long-Term Assets	301.66	190.28	44.16	39.03	25.24	27.93
Total Assets	25,151	23,604	21,152	16,123	13,524	12,881
Accounts Payable	2,355	2,418	2,215	2,657	2,409	2,251
Accrued Expenses	165.18	235.46	266.21	232.42	188.15	150.94
Short-Term Debt	698.55	572.35	1,006	911.65	1,177	2,182
Current Portion of Long-Term Debt	1,138	877.89	569.51	510.62	290.85	1,072
Current Portion of Leases	-	1.81	-	-	-	-
Current Income Taxes Payable	139.34	50.41	81.05	44.53	16.03	19.76
Current Unearned Revenue	1,996	1,889	1,570	1,744	1,445	-
Other Current Liabilities	392.93	382.05	321.68	289.83	274.61	822.46
Total Current Liabilities	6,886	6,427	6,030	6,389	5,800	6,498
Long-Term Debt	4,543	3,399	1,490	1,535	798.61	983.11
Long-Term Leases	23.94	16.01	8.59	10.5	-	-
Long-Term Unearned Revenue	31.93	56.83	89.85	11.19	16.19	21.69
Long-Term Deferred Tax Liabilities	14.59	16.49	13.68	15.48	16.95	18.6
Other Long-Term Liabilities	32.22	2.05	188.7	166.9	181.08	102.04
Total Liabilities	11,532	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	2,639	3,058	3,059	1,904	1,895	1,141
Retained Earnings	7,948	7,868	7,080	3,169	2,353	2,124
Treasury Stock	-415.35	-838.5	-500	-	-200	-200
Comprehensive Income & Other	-703.09	-637.69	-199.89	-110.43	-55.48	8.94
Total Common Equity	11,386	11,398	11,388	6,852	5,881	4,651
Minority Interest	2,233	2,289	1,943	1,144	829.99	607.13
Shareholders' Equity	13,620	13,687	13,332	7,995	6,711	5,258
Total Liabilities & Equity	25,151	23,604	21,152	16,123	13,524	12,881
Total Debt	6,404	4,867	3,075	2,968	2,266	4,237
Net Cash (Debt)	-2,974	-845.61	2,238	-940.4	-796.77	-2,930
Net Cash Per Share	-1.57	-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	5,053	5,339	5,876	2,119	1,429	403.7
Book Value Per Share	6.03	6.04	5.94	3.63	3.19	3.03
Tangible Book Value	9,629	9,611	9,608	5,014	4,485	3,231
Tangible Book Value Per Share	5.10	5.09	5.01	2.66	2.43	2.11
Land	-	81.91	86.05	69.92	64.82	61.35
Buildings	-	2,836	2,271	2,231	1,993	1,936
Machinery	-	3,154	2,500	2,388	2,040	2,078
Construction In Progress	-	1,432	676.3	301.9	384.39	215.22

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