Keeson Technology Corporation Limited (SHA:603610)
China
· Delayed Price · Currency is CNY 9.89
-0.13 (-1.30%)
Apr 24, 2025, 3:00 PM CST
SHA:603610 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 854.1 | 1,553 | 1,601 | 1,164 | 1,227 | Upgrade
|
| Short-Term Investments | - | - | - | - | 365 | Upgrade
|
| Trading Asset Securities | 84.75 | 84.41 | 81.19 | 349.85 | 96.05 | Upgrade
|
| Cash & Short-Term Investments | 938.84 | 1,638 | 1,682 | 1,514 | 1,688 | Upgrade
|
| Cash Growth | -42.68% | -2.62% | 11.09% | -10.33% | -18.83% | Upgrade
|
| Accounts Receivable | 509.43 | 317.04 | 221.8 | 481.31 | 420.09 | Upgrade
|
| Other Receivables | 30.88 | 17.99 | 26.85 | 33.57 | 18.69 | Upgrade
|
| Receivables | 540.32 | 335.03 | 248.65 | 514.89 | 438.78 | Upgrade
|
| Inventory | 867.71 | 781.52 | 737.22 | 786.32 | 460.01 | Upgrade
|
| Prepaid Expenses | - | 9.99 | 22.1 | 3.07 | 2.5 | Upgrade
|
| Other Current Assets | 79.38 | 81.4 | 62.3 | 55.93 | 60.66 | Upgrade
|
| Total Current Assets | 2,426 | 2,846 | 2,752 | 2,874 | 2,650 | Upgrade
|
| Property, Plant & Equipment | 1,592 | 1,391 | 1,269 | 1,049 | 737.75 | Upgrade
|
| Long-Term Investments | 332.73 | 396.75 | 424.16 | 368.52 | 46.93 | Upgrade
|
| Goodwill | 14.9 | 14.68 | 17.49 | 13.22 | 16.38 | Upgrade
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| Other Intangible Assets | 227.92 | 128.73 | 119.87 | 118.77 | 93.74 | Upgrade
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| Long-Term Deferred Tax Assets | 116.13 | 93.88 | 67.79 | 61.78 | 42.98 | Upgrade
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| Long-Term Deferred Charges | 10.56 | 11.73 | 16.01 | 20.95 | 21.25 | Upgrade
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| Other Long-Term Assets | 16.3 | 54.34 | 11.1 | 3.68 | 3.04 | Upgrade
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| Total Assets | 4,737 | 4,937 | 4,677 | 4,510 | 3,612 | Upgrade
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| Accounts Payable | 502.48 | 250.35 | 292.09 | 364.6 | 334.89 | Upgrade
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| Accrued Expenses | 88.22 | 97.49 | 78.79 | 126.93 | 82.21 | Upgrade
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| Short-Term Debt | 120.1 | 404.41 | 270.11 | 350.33 | 10.59 | Upgrade
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| Current Portion of Long-Term Debt | 149.93 | 100.1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 54.3 | 53.82 | 49.42 | - | Upgrade
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| Current Income Taxes Payable | 54.95 | 34.05 | 11.23 | 23.69 | 11.15 | Upgrade
|
| Current Unearned Revenue | 6.15 | 8.59 | 5.84 | 5.68 | 5.32 | Upgrade
|
| Other Current Liabilities | 152.38 | 167.67 | 151.28 | 65.01 | 125.63 | Upgrade
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| Total Current Liabilities | 1,074 | 1,117 | 863.17 | 985.67 | 569.79 | Upgrade
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| Long-Term Debt | 274.82 | 197.18 | 349.34 | - | - | Upgrade
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| Long-Term Leases | 205.05 | 245.39 | 295.73 | 231.51 | - | Upgrade
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| Long-Term Unearned Revenue | 25.47 | 20.21 | 15.98 | 5.85 | 6.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.76 | 3.1 | 4.56 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 84.93 | 78.36 | 78.98 | 70.73 | 73.82 | Upgrade
|
| Total Liabilities | 1,664 | 1,660 | 1,606 | 1,298 | 652.11 | Upgrade
|
| Common Stock | 358.49 | 358.49 | 358.49 | 280.07 | 207.46 | Upgrade
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| Additional Paid-In Capital | 1,838 | 1,840 | 1,824 | 1,902 | 1,977 | Upgrade
|
| Retained Earnings | 957.29 | 1,154 | 948.58 | 1,032 | 778.85 | Upgrade
|
| Treasury Stock | -74.97 | -74.97 | -74.97 | - | - | Upgrade
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| Comprehensive Income & Other | -9.91 | -4.77 | 9.73 | -10.4 | -3.86 | Upgrade
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| Total Common Equity | 3,069 | 3,273 | 3,066 | 3,204 | 2,960 | Upgrade
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| Minority Interest | 2.68 | 3.87 | 4.73 | 7.64 | 0.71 | Upgrade
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| Shareholders' Equity | 3,072 | 3,277 | 3,071 | 3,211 | 2,960 | Upgrade
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| Total Liabilities & Equity | 4,737 | 4,937 | 4,677 | 4,510 | 3,612 | Upgrade
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| Total Debt | 749.9 | 1,001 | 969 | 631.26 | 10.59 | Upgrade
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| Net Cash (Debt) | 188.94 | 636.37 | 712.81 | 882.64 | 1,678 | Upgrade
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| Net Cash Growth | -70.31% | -10.72% | -19.24% | -47.39% | -15.63% | Upgrade
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| Net Cash Per Share | 0.53 | 1.79 | 2.01 | 2.47 | 4.70 | Upgrade
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| Filing Date Shares Outstanding | 364.12 | 352.99 | 352.99 | 358.49 | 358.49 | Upgrade
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| Total Common Shares Outstanding | 364.12 | 352.99 | 352.99 | 358.49 | 358.49 | Upgrade
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| Working Capital | 1,352 | 1,729 | 1,889 | 1,888 | 2,081 | Upgrade
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| Book Value Per Share | 8.43 | 9.27 | 8.69 | 8.94 | 8.26 | Upgrade
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| Tangible Book Value | 2,827 | 3,130 | 2,929 | 3,072 | 2,849 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 8.87 | 8.30 | 8.57 | 7.95 | Upgrade
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| Land | - | 19.59 | 19.26 | 17.63 | 18.04 | Upgrade
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| Buildings | - | 626.08 | 514.11 | 510 | 495.19 | Upgrade
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| Machinery | - | 443.56 | 414.24 | 359.54 | 279.32 | Upgrade
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| Construction In Progress | - | 312.78 | 202.38 | 41.34 | 46.36 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.