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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.75	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	232	185.87	267.03	195.93	404.27	591.05
Cash Growth	-11.64%	-30.39%	36.29%	-51.54%	-31.60%	142.79%
Accounts Receivable	672.12	734.09	856.22	919.25	762.52	827.31
Other Receivables	2.13	3.96	1.6	1.75	1.9	11.92
Receivables	674.25	738.05	857.82	921	764.41	839.23
Inventory	500.32	558.49	611.66	689.98	626.02	445.24
Other Current Assets	23.35	18.17	23.84	30.26	24.41	36.68
Total Current Assets	1,430	1,501	1,760	1,837	1,819	1,912
Property, Plant & Equipment	1,360	1,470	1,641	1,774	1,934	1,852
Long-Term Investments	-	-	-	-	1.14	1.23
Other Intangible Assets	106.77	110.23	105.27	106.86	109.79	104.76
Long-Term Accounts Receivable	-	5.02	11.88	13.13	-	-
Long-Term Deferred Tax Assets	28.04	31.82	32.53	37.49	27.17	12.64
Long-Term Deferred Charges	0.57	0.84	2.47	7.16	12.12	6.48
Other Long-Term Assets	13.45	2.02	0.21	43.98	99.02	101.47
Total Assets	2,938	3,120	3,554	3,820	4,002	3,990
Accounts Payable	647.7	575.24	505.95	746.66	746.74	571.78
Accrued Expenses	30.76	40.37	40.77	36.35	32.03	33.93
Short-Term Debt	230.87	421.51	457.52	465.54	562.89	766.62
Current Portion of Long-Term Debt	139.28	199.21	307.9	334.07	159.76	300.68
Current Portion of Leases	-	111.65	205.66	181.14	168.73	173.72
Current Income Taxes Payable	4.26	2.92	6.06	-	-	-
Current Unearned Revenue	0.01	0.82	0.92	1.84	0.78	0.27
Other Current Liabilities	43.09	64.22	61.57	88.65	63.41	32.89
Total Current Liabilities	1,096	1,416	1,586	1,854	1,734	1,880
Long-Term Debt	208.25	33	200.09	445.88	631.66	486.18
Long-Term Leases	0.43	76.07	211.59	68.83	211.34	151.6
Long-Term Unearned Revenue	93.48	111.98	135.77	159.66	155.64	138.57
Pension & Post-Retirement Benefits	-	-	1.77	-	-	-
Long-Term Deferred Tax Liabilities	14.85	15.98	18.62	21.36	25.13	26.39
Other Long-Term Liabilities	25.48	2.93	3.92	-	-	-
Total Liabilities	1,438	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	701.31	687.77	715.18	715.19	715.32	715.32
Retained Earnings	649.65	599.76	533.26	410.06	391.13	454.69
Treasury Stock	-66.1	-41.53	-	-	-	-
Comprehensive Income & Other	14.17	12.99	9.58	6.53	4.17	4.38
Total Common Equity	1,493	1,453	1,391	1,265	1,244	1,308
Minority Interest	6.54	11.79	4.1	4.61	-	-
Shareholders' Equity	1,500	1,464	1,396	1,270	1,244	1,308
Total Liabilities & Equity	2,938	3,120	3,554	3,820	4,002	3,990
Total Debt	578.83	841.44	1,383	1,495	1,734	1,879
Net Cash (Debt)	-346.84	-655.57	-1,116	-1,300	-1,330	-1,288
Net Cash Per Share	-1.87	-3.43	-5.87	-7.03	-7.01	-6.96
Filing Date Shares Outstanding	173.74	192.23	187.52	189.43	189.43	189.43
Total Common Shares Outstanding	173.74	192.23	189.43	189.43	189.43	189.43
Working Capital	333.94	84.64	173.99	-17.08	84.77	32.32
Book Value Per Share	8.60	7.56	7.35	6.68	6.57	6.90
Tangible Book Value	1,387	1,342	1,286	1,158	1,134	1,203
Tangible Book Value Per Share	7.98	6.98	6.79	6.11	5.99	6.35
Buildings	-	1,037	1,036	948	838.73	641.18
Machinery	-	1,607	1,610	1,594	1,594	1,429
Construction In Progress	-	22.52	3.05	16.99	129.56	316.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.