Kehua Holdings Co.,Ltd (SHA:603161)
China · Delayed Price · Currency is CNY 12.97
-1.03 (-7.36%)
Nov 3, 2026, 3:00 PM CST
Kehua Holdings 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 | Sep '26 Sep 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 | 273.25 | 226.09 | 169.6 | 267.03 | 184.65 | 183.92 |
Short-Term Investments | - | - | - | - | 11.13 | 213.78 |
Trading Asset Securities | 22.19 | 22.19 | 16.27 | - | 0.14 | 6.57 |
Cash & Short-Term Investments | 295.44 | 248.28 | 185.87 | 267.03 | 195.93 | 404.27 |
Cash Growth | 27.35% | 33.58% | -30.39% | 36.29% | -51.54% | -31.60% |
Accounts Receivable | 581.47 | 618.58 | 734.09 | 856.22 | 919.25 | 762.52 |
Other Receivables | 2.75 | 5.3 | 3.96 | 1.6 | 1.75 | 1.9 |
Receivables | 584.22 | 623.87 | 738.05 | 857.82 | 921 | 764.41 |
Inventory | 514.64 | 507.9 | 558.49 | 611.66 | 689.98 | 626.02 |
Other Current Assets | 22.08 | 20.77 | 18.17 | 23.84 | 30.26 | 24.41 |
Total Current Assets | 1,416 | 1,401 | 1,501 | 1,760 | 1,837 | 1,819 |
Property, Plant & Equipment | 1,188 | 1,321 | 1,470 | 1,641 | 1,774 | 1,934 |
Long-Term Investments | 49.93 | - | - | - | - | 1.14 |
Other Intangible Assets | 102.44 | 105.8 | 110.23 | 105.27 | 106.86 | 109.79 |
Long-Term Accounts Receivable | - | 1.87 | 5.02 | 11.88 | 13.13 | - |
Long-Term Deferred Tax Assets | 35.68 | 29.41 | 31.82 | 32.53 | 37.49 | 27.17 |
Long-Term Deferred Charges | 0.34 | 0.51 | 0.84 | 2.47 | 7.16 | 12.12 |
Other Long-Term Assets | 17.82 | 1.6 | 2.02 | 0.21 | 43.98 | 99.02 |
Total Assets | 2,811 | 2,861 | 3,120 | 3,554 | 3,820 | 4,002 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 560.34 | 647.81 | 575.24 | 505.95 | 746.66 | 746.74 |
Accrued Expenses | 26.68 | 37.28 | 40.37 | 40.77 | 36.35 | 32.03 |
Short-Term Debt | 125.07 | 217.73 | 421.51 | 457.52 | 465.54 | 562.89 |
Current Portion of Long-Term Debt | 56.6 | 143.36 | 199.21 | 307.9 | 334.07 | 159.76 |
Current Portion of Leases | - | 63.18 | 111.65 | 205.66 | 181.14 | 168.73 |
Current Income Taxes Payable | 5.54 | 0.03 | 2.92 | 6.06 | - | - |
Current Unearned Revenue | 0.68 | 0.26 | 0.82 | 0.92 | 1.84 | 0.78 |
Other Current Liabilities | 29.62 | 44.51 | 64.22 | 61.57 | 88.65 | 63.41 |
Total Current Liabilities | 804.54 | 1,154 | 1,416 | 1,586 | 1,854 | 1,734 |
Long-Term Debt | 122.45 | 73.15 | 33 | 200.09 | 445.88 | 631.66 |
Long-Term Leases | 0.33 | 13.44 | 76.07 | 211.59 | 68.83 | 211.34 |
Long-Term Unearned Revenue | 75.96 | 87.56 | 111.98 | 135.77 | 159.66 | 155.64 |
Pension & Post-Retirement Benefits | - | - | - | 1.77 | - | - |
Long-Term Deferred Tax Liabilities | 12.27 | 14.48 | 15.98 | 18.62 | 21.36 | 25.13 |
Other Long-Term Liabilities | 1.55 | 0.97 | 2.93 | 3.92 | - | - |
Total Liabilities | 1,017 | 1,344 | 1,656 | 2,158 | 2,550 | 2,758 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 224.16 | 194.41 | 193.58 | 133.4 | 133.4 | 133.4 |
Additional Paid-In Capital | 996.09 | 702.53 | 687.77 | 715.18 | 715.19 | 715.32 |
Retained Earnings | 610.61 | 665.44 | 599.76 | 533.26 | 410.06 | 391.13 |
Treasury Stock | -59.29 | -66.1 | -41.53 | - | - | - |
Comprehensive Income & Other | 16.17 | 14.41 | 12.99 | 9.58 | 6.53 | 4.17 |
Total Common Equity | 1,788 | 1,511 | 1,453 | 1,391 | 1,265 | 1,244 |
Minority Interest | 5.92 | 6.27 | 11.79 | 4.1 | 4.61 | - |
Shareholders' Equity | 1,794 | 1,517 | 1,464 | 1,396 | 1,270 | 1,244 |
Total Liabilities & Equity | 2,811 | 2,861 | 3,120 | 3,554 | 3,820 | 4,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 304.45 | 510.86 | 841.44 | 1,383 | 1,495 | 1,734 |
Net Cash (Debt) | -9.01 | -262.58 | -655.57 | -1,116 | -1,300 | -1,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -1.37 | -3.43 | -5.87 | -7.03 | -7.01 |
Filing Date Shares Outstanding | 180.7 | 190.55 | 192.23 | 187.52 | 189.43 | 189.43 |
Total Common Shares Outstanding | 180.7 | 190.55 | 192.23 | 189.43 | 189.43 | 189.43 |
Working Capital | 611.85 | 246.67 | 84.64 | 173.99 | -17.08 | 84.77 |
Book Value Per Share | 9.89 | 7.93 | 7.56 | 7.35 | 6.68 | 6.57 |
Tangible Book Value | 1,685 | 1,405 | 1,342 | 1,286 | 1,158 | 1,134 |
Tangible Book Value Per Share | 9.33 | 7.37 | 6.98 | 6.79 | 6.11 | 5.99 |
Buildings | - | 1,069 | 1,037 | 1,036 | 948 | 838.73 |
Machinery | - | 1,623 | 1,607 | 1,610 | 1,594 | 1,594 |
Construction In Progress | - | 1.23 | 22.52 | 3.05 | 16.99 | 129.56 |