IKD Co., Ltd. (SHA:600933)
China flag China · Delayed Price · Currency is CNY
16.13
+0.06 (0.37%)
Jul 23, 2025, 1:21 PM CST

IKD Co., Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2251,6051,9432,5141,3291,941
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Short-Term Investments
510.25731.3171.01217.46404.51-
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Trading Asset Securities
327.45598.8192.84-0.9634.11
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Cash & Short-Term Investments
2,0632,9352,2072,7311,7341,975
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Cash Growth
-42.86%33.02%-19.21%57.51%-12.21%-2.24%
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Accounts Receivable
2,0852,1571,9601,398834.51850.82
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Other Receivables
165.97128.9476.2565.7241.4430
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Receivables
2,2512,2862,0361,464875.95880.82
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Inventory
1,1351,135980.39861.79766.83464.61
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Prepaid Expenses
-7.070.160.1418.39-
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Other Current Assets
1,031329.27293.16150.2674.750.57
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Total Current Assets
6,4796,6935,5165,2073,4703,371
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Property, Plant & Equipment
4,5404,4733,9352,9862,1131,671
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Long-Term Investments
34.211,846770.14528.78232.0817.14
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Goodwill
135.78135.78135.78135.788.298.29
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Other Intangible Assets
519.51526.16544.39441.36323.55332.29
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Long-Term Deferred Tax Assets
89.4194.2972.0961.8951.2744.13
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Long-Term Deferred Charges
364.76378.45363.38327.49250.83180.76
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Other Long-Term Assets
2,759127.6218.75235.76122.1433.34
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Total Assets
14,92214,27411,5559,9246,5715,658
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Accounts Payable
768.68619.42532.85266.64312.12461.54
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Accrued Expenses
145.41345.15239.14178.52129.68106.67
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Short-Term Debt
2,2921,7791,4481,290795.74.11
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Current Portion of Long-Term Debt
-4.266.831.28--
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Current Portion of Leases
-10.1910.7511.2212.15-
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Current Income Taxes Payable
117.4256.9870.6427.9711.314.18
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Current Unearned Revenue
5.787.548.22.220.90.89
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Other Current Liabilities
197.18298.73200.49321.6842.5754.1
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Total Current Liabilities
3,5263,1212,5172,1001,304641.49
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Long-Term Debt
1,6631,6721,5981,447--
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Long-Term Leases
76.4774.344.5641.547.94-
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Long-Term Unearned Revenue
131.1133.84104.7370.4571.345.96
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Long-Term Deferred Tax Liabilities
74.3680.3789.8371.5525.3248.4
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Other Long-Term Liabilities
675.44688.24646.43579.63520.01473.64
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Total Liabilities
6,1475,7695,0014,3101,9291,209
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Common Stock
984.86984.86897.22883.26862.13860.22
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Additional Paid-In Capital
3,6303,6162,3132,1681,9661,888
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Retained Earnings
3,8533,5952,9392,2291,7531,659
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Treasury Stock
-53.54-53.54---11.63-31.64
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Comprehensive Income & Other
99.6892.17178.59132.57-7.52-2.66
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Total Common Equity
8,5138,2356,3285,4134,5624,373
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Minority Interest
261.58269.65226.4201.2679.875.73
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Shareholders' Equity
8,7758,5056,5555,6154,6424,448
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Total Liabilities & Equity
14,92214,27411,5559,9246,5715,658
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Total Debt
4,0323,5393,1082,791815.794.11
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Net Cash (Debt)
-1,969-603.85-901.67-59.69918.321,971
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Net Cash Growth
-----53.41%-0.62%
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Net Cash Per Share
-1.96-0.61-0.92-0.071.062.28
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Filing Date Shares Outstanding
984.86984.86963.59883.26841.89869.19
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Total Common Shares Outstanding
984.86984.86897.22883.26841.89869.19
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Working Capital
2,9533,5722,9993,1072,1662,730
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Book Value Per Share
8.648.367.056.135.425.03
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Tangible Book Value
7,8587,5735,6484,8364,2314,032
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Tangible Book Value Per Share
7.987.696.305.485.034.64
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Buildings
-1,9611,4461,204655.44633.37
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Machinery
-4,7154,2753,3522,6052,182
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Construction In Progress
-518.36446.71242.67318.7354.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.