Kehua Holdings Co.,Ltd (SHA:603161)

Kehua Holdings 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	252.09	169.6	267.03	184.65	183.92	394.53
Short-Term Investments	-	-	-	11.13	213.78	196.52
Trading Asset Securities	19.25	16.27	-	0.14	6.57	-
Cash & Short-Term Investments	271.34	185.87	267.03	195.93	404.27	591.05
Cash Growth	28.45%	-30.39%	36.29%	-51.54%	-31.60%	142.79%
Accounts Receivable	654.29	734.09	856.22	919.25	762.52	827.31
Other Receivables	2.56	3.96	1.6	1.75	1.9	11.92
Receivables	656.85	738.05	857.82	921	764.41	839.23
Inventory	495.61	558.49	611.66	689.98	626.02	445.24
Other Current Assets	18.31	18.17	23.84	30.26	24.41	36.68
Total Current Assets	1,442	1,501	1,760	1,837	1,819	1,912
Property, Plant & Equipment	1,388	1,470	1,641	1,774	1,934	1,852
Long-Term Investments	-	-	-	-	1.14	1.23
Other Intangible Assets	107.85	110.23	105.27	106.86	109.79	104.76
Long-Term Accounts Receivable	5.15	5.02	11.88	13.13	-	-
Long-Term Deferred Tax Assets	29.23	31.82	32.53	37.49	27.17	12.64
Long-Term Deferred Charges	0.65	0.84	2.47	7.16	12.12	6.48
Other Long-Term Assets	8.58	2.02	0.21	43.98	99.02	101.47
Total Assets	2,982	3,120	3,554	3,820	4,002	3,990
Accounts Payable	547.49	575.24	505.95	746.66	746.74	571.78
Accrued Expenses	36.98	40.37	40.77	36.35	32.03	33.93
Short-Term Debt	422.61	421.51	457.52	465.54	562.89	766.62
Current Portion of Long-Term Debt	112.11	199.21	307.9	334.07	159.76	300.68
Current Portion of Leases	84.07	111.65	205.66	181.14	168.73	173.72
Current Income Taxes Payable	0.03	2.92	6.06	-	-	-
Current Unearned Revenue	0.05	0.82	0.92	1.84	0.78	0.27
Other Current Liabilities	118.78	64.22	61.57	88.65	63.41	32.89
Total Current Liabilities	1,322	1,416	1,586	1,854	1,734	1,880
Long-Term Debt	33.65	33	200.09	445.88	631.66	486.18
Long-Term Leases	34.02	76.07	211.59	68.83	211.34	151.6
Long-Term Unearned Revenue	99.44	111.98	135.77	159.66	155.64	138.57
Long-Term Deferred Tax Liabilities	15.67	15.98	18.62	21.36	25.13	26.39
Other Long-Term Liabilities	2.61	2.93	3.92	-	-	-
Total Liabilities	1,508	1,656	2,158	2,550	2,758	2,683
Common Stock	194.41	193.58	133.4	133.4	133.4	133.4
Additional Paid-In Capital	698.38	687.77	715.18	715.19	715.32	715.32
Retained Earnings	623.53	599.76	533.26	410.06	391.13	454.69
Treasury Stock	-66.1	-41.53	-	-	-	-
Comprehensive Income & Other	13.58	12.99	9.58	6.53	4.17	4.38
Total Common Equity	1,464	1,453	1,391	1,265	1,244	1,308
Minority Interest	10.27	11.79	4.1	4.61	-	-
Shareholders' Equity	1,474	1,464	1,396	1,270	1,244	1,308
Total Liabilities & Equity	2,982	3,120	3,554	3,820	4,002	3,990
Total Debt	686.46	841.44	1,383	1,495	1,734	1,879
Net Cash (Debt)	-415.11	-655.57	-1,116	-1,300	-1,330	-1,288
Net Cash Per Share	-2.18	-3.43	-5.87	-7.03	-7.01	-6.96
Filing Date Shares Outstanding	190.55	192.23	187.52	189.43	189.43	189.43
Total Common Shares Outstanding	190.55	192.23	189.43	189.43	189.43	189.43
Working Capital	120	84.64	173.99	-17.08	84.77	32.32
Book Value Per Share	7.68	7.56	7.35	6.68	6.57	6.90
Tangible Book Value	1,356	1,342	1,286	1,158	1,134	1,203
Tangible Book Value Per Share	7.12	6.98	6.79	6.11	5.99	6.35
Buildings	1,054	1,037	1,036	948	838.73	641.18
Machinery	1,612	1,607	1,610	1,594	1,594	1,429
Construction In Progress	10.48	22.52	3.05	16.99	129.56	316.03

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.