IKD Co., Ltd. (SHA:600933)

IKD Co., Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,291	1,605	1,943	2,514	1,329	1,941
Short-Term Investments	-	731.31	71.01	217.46	404.51	-
Trading Asset Securities	269.39	598.8	192.84	-	0.96	34.11
Cash & Short-Term Investments	1,561	2,935	2,207	2,731	1,734	1,975
Cash Growth	-60.47%	33.02%	-19.21%	57.51%	-12.21%	-2.24%
Accounts Receivable	2,182	2,157	1,960	1,398	834.51	850.82
Other Receivables	211.78	128.94	76.25	65.72	41.44	30
Receivables	2,394	2,286	2,036	1,464	875.95	880.82
Inventory	1,149	1,135	980.39	861.79	766.83	464.61
Prepaid Expenses	-	7.07	0.16	0.14	18.39	-
Other Current Assets	1,704	329.27	293.16	150.26	74.7	50.57
Total Current Assets	6,807	6,693	5,516	5,207	3,470	3,371
Property, Plant & Equipment	4,634	4,473	3,935	2,986	2,113	1,671
Long-Term Investments	16.86	1,846	770.14	528.78	232.08	17.14
Goodwill	135.78	135.78	135.78	135.78	8.29	8.29
Other Intangible Assets	513.39	526.16	544.39	441.36	323.55	332.29
Long-Term Deferred Tax Assets	102.7	94.29	72.09	61.89	51.27	44.13
Long-Term Deferred Charges	377.31	378.45	363.38	327.49	250.83	180.76
Other Long-Term Assets	2,454	127.6	218.75	235.76	122.14	33.34
Total Assets	15,041	14,274	11,555	9,924	6,571	5,658
Accounts Payable	873.97	619.42	532.85	266.64	312.12	461.54
Accrued Expenses	327.69	345.15	239.14	178.52	129.68	106.67
Short-Term Debt	2,177	1,779	1,448	1,290	795.7	4.11
Current Portion of Long-Term Debt	-	4.26	6.83	1.28	-	-
Current Portion of Leases	-	10.19	10.75	11.22	12.15	-
Current Income Taxes Payable	-	56.98	70.64	27.97	11.3	14.18
Current Unearned Revenue	21.07	7.54	8.2	2.22	0.9	0.89
Other Current Liabilities	126.15	298.73	200.49	321.68	42.57	54.1
Total Current Liabilities	3,526	3,121	2,517	2,100	1,304	641.49
Long-Term Debt	1,672	1,672	1,598	1,447	-	-
Long-Term Leases	76.13	74.3	44.56	41.54	7.94	-
Long-Term Unearned Revenue	129.18	133.84	104.73	70.45	71.3	45.96
Long-Term Deferred Tax Liabilities	60.4	80.37	89.83	71.55	25.32	48.4
Other Long-Term Liabilities	683.97	688.24	646.43	579.63	520.01	473.64
Total Liabilities	6,148	5,769	5,001	4,310	1,929	1,209
Common Stock	985.12	984.86	897.22	883.26	862.13	860.22
Additional Paid-In Capital	3,640	3,616	2,313	2,168	1,966	1,888
Retained Earnings	3,873	3,595	2,939	2,229	1,753	1,659
Treasury Stock	-55.43	-53.54	-	-	-11.63	-31.64
Comprehensive Income & Other	175.7	92.17	178.59	132.57	-7.52	-2.66
Total Common Equity	8,618	8,235	6,328	5,413	4,562	4,373
Minority Interest	274.48	269.65	226.4	201.26	79.8	75.73
Shareholders' Equity	8,893	8,505	6,555	5,615	4,642	4,448
Total Liabilities & Equity	15,041	14,274	11,555	9,924	6,571	5,658
Total Debt	3,926	3,539	3,108	2,791	815.79	4.11
Net Cash (Debt)	-2,365	-603.85	-901.67	-59.69	918.32	1,971
Net Cash Growth	-	-	-	-	-53.41%	-0.62%
Net Cash Per Share	-2.39	-0.61	-0.92	-0.07	1.06	2.28
Filing Date Shares Outstanding	953.2	984.86	963.59	883.26	841.89	869.19
Total Common Shares Outstanding	953.2	984.86	897.22	883.26	841.89	869.19
Working Capital	3,281	3,572	2,999	3,107	2,166	2,730
Book Value Per Share	9.04	8.36	7.05	6.13	5.42	5.03
Tangible Book Value	7,969	7,573	5,648	4,836	4,231	4,032
Tangible Book Value Per Share	8.36	7.69	6.30	5.48	5.03	4.64
Buildings	-	1,961	1,446	1,204	655.44	633.37
Machinery	-	4,715	4,275	3,352	2,605	2,182
Construction In Progress	-	518.36	446.71	242.67	318.73	54.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.