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

Suzhou Keda Technology Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	389.63	691.37	619.49	527.17	595.57	313.4
Trading Asset Securities	40.45	278.54	210	110	263.5	93
Cash & Short-Term Investments	430.08	969.91	829.49	637.17	859.07	406.4
Cash Growth	-34.86%	16.93%	30.18%	-25.83%	111.38%	25.40%
Accounts Receivable	755.4	830.17	1,057	1,417	1,236	1,081
Other Receivables	17.74	241.55	26.73	39.91	26.1	48.2
Receivables	773.14	1,072	1,084	1,457	1,262	1,129
Inventory	455.54	477.02	758.33	858.31	678.16	661.33
Other Current Assets	56.73	26.62	29.57	32.29	55.03	39.99
Total Current Assets	1,715	2,545	2,701	2,985	2,854	2,237
Property, Plant & Equipment	347.48	317.83	319.19	306.84	208.8	218.61
Long-Term Investments	31.96	23.22	25.09	19.57	17.37	22.32
Goodwill	-	-	0.47	11.36	11.36	11.36
Other Intangible Assets	42.26	45.55	47.4	52.1	56.54	35.12
Long-Term Accounts Receivable	6.86	11.31	47	68.94	99.98	138.89
Long-Term Deferred Tax Assets	19.62	19.62	22.67	58.73	53.73	39.49
Long-Term Deferred Charges	3	2.89	5.56	8.72	9.36	9.89
Other Long-Term Assets	3.35	3.44	154.34	200.04	213.69	167.13
Total Assets	2,170	2,969	3,323	3,711	3,525	2,879
Accounts Payable	305.72	394.66	425.43	633.7	563.94	477.8
Accrued Expenses	159.16	322.6	200.16	289.43	272.96	229.51
Short-Term Debt	290	351.23	494.7	69.08	-	6.98
Current Portion of Long-Term Debt	19.05	13.46	18.51	11.46	11.46	18.21
Current Portion of Leases	-	14.86	20.36	20.76	-	-
Current Income Taxes Payable	12.75	0.5	-	3.35	0.47	0.29
Current Unearned Revenue	45.31	42.71	95.7	42.44	59.11	66.19
Other Current Liabilities	48.51	78.64	65.76	54.78	94.65	124.54
Total Current Liabilities	880.49	1,219	1,321	1,125	1,003	923.51
Long-Term Debt	588.29	631.89	630.44	572.6	559.62	95
Long-Term Leases	12.62	22.71	36.92	53.39	-	-
Long-Term Unearned Revenue	2.8	3.41	4.08	5.33	7.05	7.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	10.06	10.06	11.55	12.33	10.58	6.91
Total Liabilities	1,494	1,887	2,004	1,769	1,580	1,033
Common Stock	503.02	503	494.19	494.19	499.28	503.81
Additional Paid-In Capital	174.3	170.16	128.83	130.09	195.53	253.79
Retained Earnings	37.79	393.94	658.4	1,261	1,217	1,151
Treasury Stock	-104.36	-44.35	-21.83	-21.83	-43.63	-82.64
Comprehensive Income & Other	54.64	54.72	54.79	56.44	56.13	-0.7
Total Common Equity	665.4	1,077	1,314	1,920	1,924	1,826
Minority Interest	10.37	4.95	4.67	22.21	21.14	20.99
Shareholders' Equity	675.76	1,082	1,319	1,942	1,945	1,847
Total Liabilities & Equity	2,170	2,969	3,323	3,711	3,525	2,879
Total Debt	909.96	1,034	1,201	727.29	571.08	120.19
Net Cash (Debt)	-479.88	-64.24	-371.44	-90.12	287.99	286.22
Net Cash Growth	-	-	-	-	0.62%	17.26%
Net Cash Per Share	-0.97	-0.13	-0.75	-0.18	0.58	0.57
Filing Date Shares Outstanding	496.05	468.07	486.91	486.91	499.28	503.81
Total Common Shares Outstanding	496.05	468.07	486.91	486.91	499.28	503.81
Working Capital	835	1,327	1,380	1,860	1,852	1,313
Book Value Per Share	1.34	2.30	2.70	3.94	3.85	3.62
Tangible Book Value	623.13	1,032	1,266	1,857	1,856	1,779
Tangible Book Value Per Share	1.26	2.20	2.60	3.81	3.72	3.53
Buildings	-	139.53	139.53	137.99	136.64	136.66
Machinery	-	222.21	248.91	241.06	210.17	218.25
Construction In Progress	-	120.31	61.87	17	1.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.