Keda Industrial Group Co., Ltd. (SHA:600499)
China · Delayed Price · Currency is CNY 10.68
0.00 (0.00%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,399 | 3,255 | 2,952 | 3,602 | 4,797 | 1,961 |
Short-Term Investments | - | - | - | 127.91 | 118.11 | 8.28 |
Trading Asset Securities | 256.22 | 579.47 | 716.59 | 290.9 | 397.96 | 58.23 |
Cash & Short-Term Investments | 4,655 | 3,834 | 3,669 | 4,021 | 5,313 | 2,027 |
Cash Growth | -6.59% | 4.52% | -8.76% | -24.32% | 162.08% | 37.96% |
Accounts Receivable | 4,018 | 4,473 | 3,426 | 2,738 | 2,746 | 2,686 |
Other Receivables | 161.35 | 220.44 | 248.08 | 552.98 | 113.96 | 107.98 |
Receivables | 4,179 | 4,693 | 3,674 | 3,291 | 2,860 | 2,794 |
Inventory | 6,507 | 5,520 | 4,794 | 3,668 | 3,242 | 3,262 |
Prepaid Expenses | - | 91.89 | 39.53 | 30.05 | 29.24 | 24.81 |
Other Current Assets | 2,077 | 978.24 | 1,060 | 755.79 | 462.04 | 400.02 |
Total Current Assets | 17,418 | 15,117 | 13,236 | 11,766 | 11,906 | 8,508 |
Property, Plant & Equipment | 8,421 | 8,183 | 7,450 | 5,480 | 3,815 | 3,249 |
Long-Term Investments | 4,099 | 3,122 | 3,265 | 3,819 | 3,130 | 2,106 |
Goodwill | 845.18 | 845.18 | 859.59 | 913.23 | 913.23 | 967.1 |
Other Intangible Assets | 985.71 | 957.64 | 1,017 | 874.43 | 867.18 | 870.65 |
Long-Term Accounts Receivable | - | 448.97 | 422.07 | 211.99 | 259.16 | 192.96 |
Long-Term Deferred Tax Assets | 624.88 | 528.82 | 512.29 | 331.85 | 201.21 | 174.84 |
Long-Term Deferred Charges | 1.08 | 0.52 | 0.49 | 0.34 | 15.84 | 15.58 |
Other Long-Term Assets | 929.58 | 158.02 | 187.35 | 190.28 | 44.16 | 39.03 |
Total Assets | 33,324 | 29,362 | 26,950 | 23,604 | 21,152 | 16,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,927 | 3,294 | 3,389 | 2,418 | 2,215 | 2,657 |
Accrued Expenses | 303.45 | 396.15 | 338.59 | 235.46 | 266.21 | 232.42 |
Short-Term Debt | 1,983 | 1,392 | 1,018 | 572.35 | 1,006 | 911.65 |
Current Portion of Long-Term Debt | 1,311 | 1,106 | 1,413 | 877.89 | 569.51 | 510.62 |
Current Portion of Leases | - | 11.41 | 6.36 | 1.81 | - | - |
Current Income Taxes Payable | 482.1 | 131.2 | 121.31 | 50.41 | 81.05 | 44.53 |
Current Unearned Revenue | 2,374 | 2,347 | 2,282 | 1,889 | 1,570 | 1,744 |
Other Current Liabilities | 885.37 | 669.97 | 396.33 | 382.05 | 321.68 | 289.83 |
Total Current Liabilities | 11,266 | 9,347 | 8,964 | 6,427 | 6,030 | 6,389 |
Long-Term Debt | 3,853 | 3,666 | 3,983 | 3,399 | 1,490 | 1,535 |
Long-Term Leases | 58.23 | 46.02 | 37.58 | 16.01 | 8.59 | 10.5 |
Long-Term Unearned Revenue | 88.35 | 72.27 | 37.41 | 56.83 | 89.85 | 11.19 |
Long-Term Deferred Tax Liabilities | 292.72 | 307.65 | 88.11 | 16.49 | 13.68 | 15.48 |
Other Long-Term Liabilities | 117.65 | 47.96 | 41.18 | 2.05 | 188.7 | 166.9 |
Total Liabilities | 15,675 | 13,487 | 13,152 | 9,917 | 7,821 | 8,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,918 | 1,918 | 1,918 | 1,948 | 1,948 | 1,888 |
Additional Paid-In Capital | 2,346 | 2,059 | 2,452 | 2,871 | 3,059 | 1,904 |
Retained Earnings | 10,086 | 8,751 | 7,814 | 7,868 | 7,080 | 3,169 |
Treasury Stock | -161.11 | -322.91 | -667.65 | -838.5 | -500 | - |
Comprehensive Income & Other | -340.16 | 187.43 | -37.66 | -450.15 | -199.89 | -110.43 |
Total Common Equity | 13,849 | 12,593 | 11,479 | 11,398 | 11,388 | 6,852 |
Minority Interest | 3,799 | 3,283 | 2,319 | 2,289 | 1,943 | 1,144 |
Shareholders' Equity | 17,648 | 15,875 | 13,798 | 13,687 | 13,332 | 7,995 |
Total Liabilities & Equity | 33,324 | 29,362 | 26,950 | 23,604 | 21,152 | 16,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,204 | 6,221 | 6,458 | 4,867 | 3,075 | 2,968 |
Net Cash (Debt) | -2,549 | -2,387 | -2,790 | -845.61 | 2,238 | -940.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.27 | -1.48 | -0.44 | 1.17 | -0.50 |
Filing Date Shares Outstanding | 1,916 | 1,906 | 1,858 | 1,888 | 1,918 | 1,888 |
Total Common Shares Outstanding | 1,916 | 1,906 | 1,858 | 1,888 | 1,918 | 1,888 |
Working Capital | 6,152 | 5,770 | 4,272 | 5,339 | 5,876 | 2,119 |
Book Value Per Share | 7.23 | 6.61 | 6.18 | 6.04 | 5.94 | 3.63 |
Tangible Book Value | 12,018 | 10,790 | 9,602 | 9,611 | 9,608 | 5,014 |
Tangible Book Value Per Share | 6.27 | 5.66 | 5.17 | 5.09 | 5.01 | 2.66 |
Land | - | 257.43 | 234.06 | 81.91 | 86.05 | 69.92 |
Buildings | - | 5,152 | 4,303 | 2,836 | 2,271 | 2,231 |
Machinery | - | 5,343 | 4,250 | 3,154 | 2,500 | 2,388 |
Construction In Progress | - | 490.72 | 1,002 | 1,432 | 676.3 | 301.9 |