IKD Co., Ltd. (SHA:600933)
China
· Delayed Price · Currency is CNY 19.00
-1.85 (-8.87%)
Feb 28, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,492 | 1,943 | 2,514 | 1,329 | 1,941 | 1,962 | Upgrade
|
| Short-Term Investments | - | 71.01 | 217.46 | 404.51 | - | 50.7 | Upgrade
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| Trading Asset Securities | 580.37 | 192.84 | - | 0.96 | 34.11 | 7.4 | Upgrade
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| Cash & Short-Term Investments | 2,072 | 2,207 | 2,731 | 1,734 | 1,975 | 2,021 | Upgrade
|
| Cash Growth | -13.75% | -19.21% | 57.51% | -12.21% | -2.24% | 26.14% | Upgrade
|
| Accounts Receivable | 2,114 | 1,960 | 1,398 | 834.51 | 850.82 | 690.28 | Upgrade
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| Other Receivables | 132.02 | 76.25 | 65.72 | 41.44 | 30 | 34.89 | Upgrade
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| Receivables | 2,246 | 2,036 | 1,464 | 875.95 | 880.82 | 725.17 | Upgrade
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| Inventory | 1,064 | 980.39 | 861.79 | 766.83 | 464.61 | 441.74 | Upgrade
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| Prepaid Expenses | - | 0.16 | 0.14 | 18.39 | - | 0.02 | Upgrade
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| Other Current Assets | 1,455 | 293.16 | 150.26 | 74.7 | 50.57 | 25.03 | Upgrade
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| Total Current Assets | 6,836 | 5,516 | 5,207 | 3,470 | 3,371 | 3,213 | Upgrade
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| Property, Plant & Equipment | 4,272 | 3,935 | 2,986 | 2,113 | 1,671 | 1,591 | Upgrade
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| Long-Term Investments | 31.31 | 770.14 | 528.78 | 232.08 | 17.14 | 4.82 | Upgrade
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| Goodwill | 135.78 | 135.78 | 135.78 | 8.29 | 8.29 | - | Upgrade
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| Other Intangible Assets | 532.42 | 544.39 | 441.36 | 323.55 | 332.29 | 211.77 | Upgrade
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| Long-Term Deferred Tax Assets | 87.87 | 72.09 | 61.89 | 51.27 | 44.13 | 55.96 | Upgrade
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| Long-Term Deferred Charges | 393.17 | 363.38 | 327.49 | 250.83 | 180.76 | 174.32 | Upgrade
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| Other Long-Term Assets | 1,904 | 218.75 | 235.76 | 122.14 | 33.34 | 46.8 | Upgrade
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| Total Assets | 14,193 | 11,555 | 9,924 | 6,571 | 5,658 | 5,297 | Upgrade
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| Accounts Payable | 746.35 | 532.85 | 266.64 | 312.12 | 461.54 | 307.47 | Upgrade
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| Accrued Expenses | 184.95 | 239.14 | 178.52 | 129.68 | 106.67 | 100.36 | Upgrade
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| Short-Term Debt | 2,107 | 1,448 | 1,290 | 795.7 | 4.11 | 36.97 | Upgrade
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| Current Portion of Long-Term Debt | 56.15 | 6.83 | 1.28 | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.75 | 11.22 | 12.15 | - | - | Upgrade
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| Current Income Taxes Payable | 91.33 | 70.64 | 27.97 | 11.3 | 14.18 | 26.47 | Upgrade
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| Current Unearned Revenue | 5.72 | 8.2 | 2.22 | 0.9 | 0.89 | 1.31 | Upgrade
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| Other Current Liabilities | 42.92 | 200.49 | 321.68 | 42.57 | 54.1 | 166.41 | Upgrade
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| Total Current Liabilities | 3,234 | 2,517 | 2,100 | 1,304 | 641.49 | 639 | Upgrade
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| Long-Term Debt | 1,693 | 1,598 | 1,447 | - | - | - | Upgrade
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| Long-Term Leases | 80.38 | 44.56 | 41.54 | 7.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | 103.28 | 104.73 | 70.45 | 71.3 | 45.96 | 462.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.65 | 89.83 | 71.55 | 25.32 | 48.4 | 58.36 | Upgrade
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| Other Long-Term Liabilities | 674.21 | 646.43 | 579.63 | 520.01 | 473.64 | 19.93 | Upgrade
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| Total Liabilities | 5,889 | 5,001 | 4,310 | 1,929 | 1,209 | 1,180 | Upgrade
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| Common Stock | 977.36 | 897.22 | 883.26 | 862.13 | 860.22 | 857.38 | Upgrade
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| Additional Paid-In Capital | 3,588 | 2,313 | 2,168 | 1,966 | 1,888 | 1,824 | Upgrade
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| Retained Earnings | 3,398 | 2,939 | 2,229 | 1,753 | 1,659 | 1,447 | Upgrade
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| Treasury Stock | - | - | - | -11.63 | -31.64 | -57.63 | Upgrade
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| Comprehensive Income & Other | 110.49 | 178.59 | 132.57 | -7.52 | -2.66 | 7.24 | Upgrade
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| Total Common Equity | 8,073 | 6,328 | 5,413 | 4,562 | 4,373 | 4,078 | Upgrade
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| Minority Interest | 230.89 | 226.4 | 201.26 | 79.8 | 75.73 | 39.3 | Upgrade
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| Shareholders' Equity | 8,304 | 6,555 | 5,615 | 4,642 | 4,448 | 4,117 | Upgrade
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| Total Liabilities & Equity | 14,193 | 11,555 | 9,924 | 6,571 | 5,658 | 5,297 | Upgrade
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| Total Debt | 3,936 | 3,108 | 2,791 | 815.79 | 4.11 | 36.97 | Upgrade
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| Net Cash (Debt) | -1,864 | -901.67 | -59.69 | 918.32 | 1,971 | 1,984 | Upgrade
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| Net Cash Growth | - | - | - | -53.41% | -0.62% | 23.84% | Upgrade
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| Net Cash Per Share | -1.83 | -0.92 | -0.07 | 1.06 | 2.28 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 977.36 | 963.59 | 883.26 | 841.89 | 869.19 | 862.16 | Upgrade
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| Total Common Shares Outstanding | 977.36 | 897.22 | 883.26 | 841.89 | 869.19 | 862.16 | Upgrade
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| Working Capital | 3,602 | 2,999 | 3,107 | 2,166 | 2,730 | 2,574 | Upgrade
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| Book Value Per Share | 8.26 | 7.05 | 6.13 | 5.42 | 5.03 | 4.73 | Upgrade
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| Tangible Book Value | 7,405 | 5,648 | 4,836 | 4,231 | 4,032 | 3,866 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 6.30 | 5.48 | 5.03 | 4.64 | 4.48 | Upgrade
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| Buildings | - | 1,446 | 1,204 | 655.44 | 633.37 | 450.22 | Upgrade
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| Machinery | - | 4,275 | 3,352 | 2,605 | 2,182 | 1,878 | Upgrade
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| Construction In Progress | - | 446.71 | 242.67 | 318.73 | 54.96 | 193.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.