IKD Co., Ltd. (SHA:600933)
China · Delayed Price · Currency is CNY 13.27
-0.03 (-0.23%)
Sep 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,846 | 1,176 | 1,605 | 1,943 | 2,514 | 1,329 |
Short-Term Investments | 1,035 | 1,231 | 731.31 | 71.01 | 217.46 | 404.51 |
Trading Asset Securities | 91.96 | 166.49 | 598.8 | 192.84 | - | 0.96 |
Cash & Short-Term Investments | 2,973 | 2,573 | 2,935 | 2,207 | 2,731 | 1,734 |
Cash Growth | -2.30% | -12.33% | 33.02% | -19.21% | 57.51% | -12.21% |
Accounts Receivable | 2,747 | 2,789 | 2,157 | 1,960 | 1,398 | 834.51 |
Other Receivables | 321.19 | 200.87 | 128.94 | 76.25 | 65.72 | 41.44 |
Receivables | 3,068 | 2,989 | 2,286 | 2,036 | 1,464 | 875.95 |
Inventory | 1,796 | 1,557 | 1,135 | 980.39 | 861.79 | 766.83 |
Prepaid Expenses | 3.1 | 1.26 | 7.07 | 0.16 | 0.14 | 18.39 |
Other Current Assets | 402.2 | 338.15 | 329.27 | 293.16 | 150.26 | 74.7 |
Total Current Assets | 8,242 | 7,459 | 6,693 | 5,516 | 5,207 | 3,470 |
Property, Plant & Equipment | 5,664 | 5,559 | 4,473 | 3,935 | 2,986 | 2,113 |
Long-Term Investments | 1,704 | 2,354 | 1,846 | 770.14 | 528.78 | 232.08 |
Goodwill | 543.34 | 543.34 | 135.78 | 135.78 | 135.78 | 8.29 |
Other Intangible Assets | 684.86 | 683.55 | 526.16 | 544.39 | 441.36 | 323.55 |
Long-Term Deferred Tax Assets | 160.55 | 127.45 | 94.29 | 72.09 | 61.89 | 51.27 |
Long-Term Deferred Charges | 417.61 | 426.23 | 378.45 | 363.38 | 327.49 | 250.83 |
Other Long-Term Assets | 275.42 | 215.49 | 127.6 | 218.75 | 235.76 | 122.14 |
Total Assets | 17,692 | 17,368 | 14,274 | 11,555 | 9,924 | 6,571 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,224 | 1,060 | 619.42 | 532.85 | 266.64 | 312.12 |
Accrued Expenses | 386.87 | 412.76 | 345.15 | 239.14 | 178.52 | 129.68 |
Short-Term Debt | 2,482 | 2,094 | 1,779 | 1,448 | 1,290 | 795.7 |
Current Portion of Long-Term Debt | 97.03 | 7.71 | 54.58 | 6.83 | 1.28 | - |
Current Portion of Leases | 10.55 | 9.18 | 10.19 | 10.75 | 11.22 | 12.15 |
Current Income Taxes Payable | 54.26 | 82.78 | 56.98 | 70.64 | 27.97 | 11.3 |
Current Unearned Revenue | 44.82 | 58.19 | 7.54 | 8.2 | 2.22 | 0.9 |
Other Current Liabilities | 224.51 | 370.88 | 248.41 | 200.49 | 321.68 | 42.57 |
Total Current Liabilities | 4,523 | 4,096 | 3,121 | 2,517 | 2,100 | 1,304 |
Long-Term Debt | 1,779 | 1,939 | 1,672 | 1,598 | 1,447 | - |
Long-Term Leases | 77.04 | 83.52 | 74.3 | 44.56 | 41.54 | 7.94 |
Long-Term Unearned Revenue | 136.06 | 133.56 | 133.84 | 104.73 | 70.45 | 71.3 |
Long-Term Deferred Tax Liabilities | 97.98 | 107.94 | 80.37 | 89.83 | 71.55 | 25.32 |
Other Long-Term Liabilities | 715.72 | 669.61 | 688.24 | 646.43 | 579.63 | 520.01 |
Total Liabilities | 7,330 | 7,029 | 5,769 | 5,001 | 4,310 | 1,929 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,030 | 1,030 | 984.86 | 897.22 | 883.26 | 862.13 |
Additional Paid-In Capital | 4,218 | 4,212 | 3,616 | 2,313 | 2,168 | 1,966 |
Retained Earnings | 4,540 | 4,471 | 3,595 | 2,939 | 2,229 | 1,753 |
Treasury Stock | -235.43 | -156.26 | -53.54 | - | - | -11.63 |
Comprehensive Income & Other | 170.21 | 187.44 | 92.17 | 178.59 | 132.57 | -7.52 |
Total Common Equity | 9,723 | 9,745 | 8,235 | 6,328 | 5,413 | 4,562 |
Minority Interest | 639.56 | 594.6 | 269.65 | 226.4 | 201.26 | 79.8 |
Shareholders' Equity | 10,362 | 10,339 | 8,505 | 6,555 | 5,615 | 4,642 |
Total Liabilities & Equity | 17,692 | 17,368 | 14,274 | 11,555 | 9,924 | 6,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,446 | 4,134 | 3,589 | 3,108 | 2,791 | 815.79 |
Net Cash (Debt) | -1,473 | -1,560 | -654.17 | -901.67 | -59.69 | 918.32 |
Net Cash Growth | - | - | - | - | - | -53.41% |
Net Cash Per Share | -1.40 | -1.51 | -0.66 | -0.92 | -0.07 | 1.06 |
Filing Date Shares Outstanding | 1,017 | 1,024 | 984.86 | 963.59 | 883.26 | 841.89 |
Total Common Shares Outstanding | 1,017 | 1,024 | 984.86 | 897.22 | 883.26 | 841.89 |
Working Capital | 3,718 | 3,363 | 3,572 | 2,999 | 3,107 | 2,166 |
Book Value Per Share | 9.56 | 9.52 | 8.36 | 7.05 | 6.13 | 5.42 |
Tangible Book Value | 8,495 | 8,518 | 7,573 | 5,648 | 4,836 | 4,231 |
Tangible Book Value Per Share | 8.35 | 8.32 | 7.69 | 6.30 | 5.48 | 5.03 |
Buildings | 3,065 | 2,821 | 1,961 | 1,446 | 1,204 | 655.44 |
Machinery | 5,806 | 5,620 | 4,715 | 4,275 | 3,352 | 2,605 |
Construction In Progress | 477.79 | 549.89 | 518.36 | 446.71 | 242.67 | 318.73 |