IKD Co., Ltd. (SHA:600933)
16.13
+0.06 (0.37%)
Jul 23, 2025, 1:21 PM CST
IKD Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,225 | 1,605 | 1,943 | 2,514 | 1,329 | 1,941 | Upgrade |
Short-Term Investments | 510.25 | 731.31 | 71.01 | 217.46 | 404.51 | - | Upgrade |
Trading Asset Securities | 327.45 | 598.8 | 192.84 | - | 0.96 | 34.11 | Upgrade |
Cash & Short-Term Investments | 2,063 | 2,935 | 2,207 | 2,731 | 1,734 | 1,975 | Upgrade |
Cash Growth | -42.86% | 33.02% | -19.21% | 57.51% | -12.21% | -2.24% | Upgrade |
Accounts Receivable | 2,085 | 2,157 | 1,960 | 1,398 | 834.51 | 850.82 | Upgrade |
Other Receivables | 165.97 | 128.94 | 76.25 | 65.72 | 41.44 | 30 | Upgrade |
Receivables | 2,251 | 2,286 | 2,036 | 1,464 | 875.95 | 880.82 | Upgrade |
Inventory | 1,135 | 1,135 | 980.39 | 861.79 | 766.83 | 464.61 | Upgrade |
Prepaid Expenses | - | 7.07 | 0.16 | 0.14 | 18.39 | - | Upgrade |
Other Current Assets | 1,031 | 329.27 | 293.16 | 150.26 | 74.7 | 50.57 | Upgrade |
Total Current Assets | 6,479 | 6,693 | 5,516 | 5,207 | 3,470 | 3,371 | Upgrade |
Property, Plant & Equipment | 4,540 | 4,473 | 3,935 | 2,986 | 2,113 | 1,671 | Upgrade |
Long-Term Investments | 34.21 | 1,846 | 770.14 | 528.78 | 232.08 | 17.14 | Upgrade |
Goodwill | 135.78 | 135.78 | 135.78 | 135.78 | 8.29 | 8.29 | Upgrade |
Other Intangible Assets | 519.51 | 526.16 | 544.39 | 441.36 | 323.55 | 332.29 | Upgrade |
Long-Term Deferred Tax Assets | 89.41 | 94.29 | 72.09 | 61.89 | 51.27 | 44.13 | Upgrade |
Long-Term Deferred Charges | 364.76 | 378.45 | 363.38 | 327.49 | 250.83 | 180.76 | Upgrade |
Other Long-Term Assets | 2,759 | 127.6 | 218.75 | 235.76 | 122.14 | 33.34 | Upgrade |
Total Assets | 14,922 | 14,274 | 11,555 | 9,924 | 6,571 | 5,658 | Upgrade |
Accounts Payable | 768.68 | 619.42 | 532.85 | 266.64 | 312.12 | 461.54 | Upgrade |
Accrued Expenses | 145.41 | 345.15 | 239.14 | 178.52 | 129.68 | 106.67 | Upgrade |
Short-Term Debt | 2,292 | 1,779 | 1,448 | 1,290 | 795.7 | 4.11 | Upgrade |
Current Portion of Long-Term Debt | - | 4.26 | 6.83 | 1.28 | - | - | Upgrade |
Current Portion of Leases | - | 10.19 | 10.75 | 11.22 | 12.15 | - | Upgrade |
Current Income Taxes Payable | 117.42 | 56.98 | 70.64 | 27.97 | 11.3 | 14.18 | Upgrade |
Current Unearned Revenue | 5.78 | 7.54 | 8.2 | 2.22 | 0.9 | 0.89 | Upgrade |
Other Current Liabilities | 197.18 | 298.73 | 200.49 | 321.68 | 42.57 | 54.1 | Upgrade |
Total Current Liabilities | 3,526 | 3,121 | 2,517 | 2,100 | 1,304 | 641.49 | Upgrade |
Long-Term Debt | 1,663 | 1,672 | 1,598 | 1,447 | - | - | Upgrade |
Long-Term Leases | 76.47 | 74.3 | 44.56 | 41.54 | 7.94 | - | Upgrade |
Long-Term Unearned Revenue | 131.1 | 133.84 | 104.73 | 70.45 | 71.3 | 45.96 | Upgrade |
Long-Term Deferred Tax Liabilities | 74.36 | 80.37 | 89.83 | 71.55 | 25.32 | 48.4 | Upgrade |
Other Long-Term Liabilities | 675.44 | 688.24 | 646.43 | 579.63 | 520.01 | 473.64 | Upgrade |
Total Liabilities | 6,147 | 5,769 | 5,001 | 4,310 | 1,929 | 1,209 | Upgrade |
Common Stock | 984.86 | 984.86 | 897.22 | 883.26 | 862.13 | 860.22 | Upgrade |
Additional Paid-In Capital | 3,630 | 3,616 | 2,313 | 2,168 | 1,966 | 1,888 | Upgrade |
Retained Earnings | 3,853 | 3,595 | 2,939 | 2,229 | 1,753 | 1,659 | Upgrade |
Treasury Stock | -53.54 | -53.54 | - | - | -11.63 | -31.64 | Upgrade |
Comprehensive Income & Other | 99.68 | 92.17 | 178.59 | 132.57 | -7.52 | -2.66 | Upgrade |
Total Common Equity | 8,513 | 8,235 | 6,328 | 5,413 | 4,562 | 4,373 | Upgrade |
Minority Interest | 261.58 | 269.65 | 226.4 | 201.26 | 79.8 | 75.73 | Upgrade |
Shareholders' Equity | 8,775 | 8,505 | 6,555 | 5,615 | 4,642 | 4,448 | Upgrade |
Total Liabilities & Equity | 14,922 | 14,274 | 11,555 | 9,924 | 6,571 | 5,658 | Upgrade |
Total Debt | 4,032 | 3,539 | 3,108 | 2,791 | 815.79 | 4.11 | Upgrade |
Net Cash (Debt) | -1,969 | -603.85 | -901.67 | -59.69 | 918.32 | 1,971 | Upgrade |
Net Cash Growth | - | - | - | - | -53.41% | -0.62% | Upgrade |
Net Cash Per Share | -1.96 | -0.61 | -0.92 | -0.07 | 1.06 | 2.28 | Upgrade |
Filing Date Shares Outstanding | 984.86 | 984.86 | 963.59 | 883.26 | 841.89 | 869.19 | Upgrade |
Total Common Shares Outstanding | 984.86 | 984.86 | 897.22 | 883.26 | 841.89 | 869.19 | Upgrade |
Working Capital | 2,953 | 3,572 | 2,999 | 3,107 | 2,166 | 2,730 | Upgrade |
Book Value Per Share | 8.64 | 8.36 | 7.05 | 6.13 | 5.42 | 5.03 | Upgrade |
Tangible Book Value | 7,858 | 7,573 | 5,648 | 4,836 | 4,231 | 4,032 | Upgrade |
Tangible Book Value Per Share | 7.98 | 7.69 | 6.30 | 5.48 | 5.03 | 4.64 | Upgrade |
Buildings | - | 1,961 | 1,446 | 1,204 | 655.44 | 633.37 | Upgrade |
Machinery | - | 4,715 | 4,275 | 3,352 | 2,605 | 2,182 | Upgrade |
Construction In Progress | - | 518.36 | 446.71 | 242.67 | 318.73 | 54.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.