Suzhou Keda Technology Co.,Ltd (SHA:603660)

SHA:603660 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251.91	416.71	691.37	619.49	527.17	595.57
Trading Asset Securities	1	5.5	278.54	210	110	263.5
Cash & Short-Term Investments	252.91	422.22	969.91	829.49	637.17	859.07
Cash Growth	-67.51%	-56.47%	16.93%	30.18%	-25.83%	111.38%
Accounts Receivable	868.24	780.01	830.17	1,057	1,417	1,236
Other Receivables	19.27	43	241.55	26.73	39.91	26.1
Receivables	887.51	823.01	1,072	1,084	1,457	1,262
Inventory	466.77	496.29	477.02	758.33	858.31	678.16
Other Current Assets	95.91	56.17	26.62	29.57	32.29	55.03
Total Current Assets	1,703	1,798	2,545	2,701	2,985	2,854
Property, Plant & Equipment	403.14	368.57	317.83	319.19	306.84	208.8
Long-Term Investments	26.68	27.44	23.22	25.09	19.57	17.37
Goodwill	-	-	-	0.47	11.36	11.36
Other Intangible Assets	43.46	45.71	45.55	47.4	52.1	56.54
Long-Term Accounts Receivable	3.29	4.31	11.31	47	68.94	99.98
Long-Term Deferred Tax Assets	16.99	16.99	19.62	22.67	58.73	53.73
Long-Term Deferred Charges	3.76	4.34	2.89	5.56	8.72	9.36
Other Long-Term Assets	3.29	3.32	3.44	154.34	200.04	213.69
Total Assets	2,204	2,268	2,969	3,323	3,711	3,525
Accounts Payable	335.77	350.48	394.66	425.43	633.7	563.94
Accrued Expenses	155.58	187.01	322.6	200.16	289.43	272.96
Short-Term Debt	220	190.13	351.23	494.7	69.08	-
Current Portion of Long-Term Debt	56.67	36.03	13.46	18.51	11.46	11.46
Current Portion of Leases	-	9.13	14.86	20.36	20.76	-
Current Income Taxes Payable	8.2	-	0.5	-	3.35	0.47
Current Unearned Revenue	33.58	36.58	42.71	95.7	42.44	59.11
Other Current Liabilities	58.1	56.56	78.64	65.76	54.78	94.65
Total Current Liabilities	867.91	865.92	1,219	1,321	1,125	1,003
Long-Term Debt	292.09	293.31	631.89	630.44	572.6	559.62
Long-Term Leases	23.54	18.28	22.71	36.92	53.39	-
Long-Term Unearned Revenue	3.87	2.67	3.41	4.08	5.33	7.05
Other Long-Term Liabilities	8.5	8.53	10.06	11.55	12.33	10.58
Total Liabilities	1,196	1,189	1,887	2,004	1,769	1,580
Common Stock	536.73	541.01	503	494.19	494.19	499.28
Additional Paid-In Capital	397.56	410.28	170.16	128.83	130.09	195.53
Retained Earnings	121.04	190.49	393.94	658.4	1,261	1,217
Treasury Stock	-77.45	-94.36	-44.35	-21.83	-21.83	-43.63
Comprehensive Income & Other	28.77	28.85	54.72	54.79	56.44	56.13
Total Common Equity	1,007	1,076	1,077	1,314	1,920	1,924
Minority Interest	1.16	3.4	4.95	4.67	22.21	21.14
Shareholders' Equity	1,008	1,080	1,082	1,319	1,942	1,945
Total Liabilities & Equity	2,204	2,268	2,969	3,323	3,711	3,525
Total Debt	592.31	546.87	1,034	1,201	727.29	571.08
Net Cash (Debt)	-339.39	-124.66	-64.24	-371.44	-90.12	287.99
Net Cash Growth	-	-	-	-	-	0.62%
Net Cash Per Share	-0.66	-0.25	-0.13	-0.75	-0.18	0.58
Filing Date Shares Outstanding	532.22	534.05	468.07	486.91	486.91	499.28
Total Common Shares Outstanding	532.22	534.05	468.07	486.91	486.91	499.28
Working Capital	835.19	931.77	1,327	1,380	1,860	1,852
Book Value Per Share	1.89	2.02	2.30	2.70	3.94	3.85
Tangible Book Value	963.18	1,031	1,032	1,266	1,857	1,856
Tangible Book Value Per Share	1.81	1.93	2.20	2.60	3.81	3.72
Buildings	-	139.53	139.53	139.53	137.99	136.64
Machinery	-	200.59	222.21	248.91	241.06	210.17
Construction In Progress	-	211.44	120.31	61.87	17	1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.