Suzhou Keda Technology Co.,Ltd (SHA:603660)
China flag China · Delayed Price · Currency is CNY
7.23
-0.01 (-0.14%)
Jul 14, 2025, 2:45 PM CST

SHA:603660 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
251.91416.71691.37619.49527.17595.57
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Trading Asset Securities
15.5278.54210110263.5
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Cash & Short-Term Investments
252.91422.22969.91829.49637.17859.07
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Cash Growth
-67.51%-56.47%16.93%30.18%-25.83%111.38%
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Accounts Receivable
868.24780.01830.171,0571,4171,236
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Other Receivables
19.2743241.5526.7339.9126.1
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Receivables
887.51823.011,0721,0841,4571,262
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Inventory
466.77496.29477.02758.33858.31678.16
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Other Current Assets
95.9156.1726.6229.5732.2955.03
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Total Current Assets
1,7031,7982,5452,7012,9852,854
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Property, Plant & Equipment
403.14368.57317.83319.19306.84208.8
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Long-Term Investments
26.6827.4423.2225.0919.5717.37
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Goodwill
---0.4711.3611.36
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Other Intangible Assets
43.4645.7145.5547.452.156.54
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Long-Term Accounts Receivable
3.294.3111.314768.9499.98
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Long-Term Deferred Tax Assets
16.9916.9919.6222.6758.7353.73
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Long-Term Deferred Charges
3.764.342.895.568.729.36
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Other Long-Term Assets
3.293.323.44154.34200.04213.69
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Total Assets
2,2042,2682,9693,3233,7113,525
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Accounts Payable
335.77350.48394.66425.43633.7563.94
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Accrued Expenses
155.58187.01322.6200.16289.43272.96
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Short-Term Debt
220190.13351.23494.769.08-
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Current Portion of Long-Term Debt
56.6736.0313.4618.5111.4611.46
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Current Portion of Leases
-9.1314.8620.3620.76-
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Current Income Taxes Payable
8.2-0.5-3.350.47
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Current Unearned Revenue
33.5836.5842.7195.742.4459.11
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Other Current Liabilities
58.156.5678.6465.7654.7894.65
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Total Current Liabilities
867.91865.921,2191,3211,1251,003
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Long-Term Debt
292.09293.31631.89630.44572.6559.62
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Long-Term Leases
23.5418.2822.7136.9253.39-
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Long-Term Unearned Revenue
3.872.673.414.085.337.05
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Other Long-Term Liabilities
8.58.5310.0611.5512.3310.58
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Total Liabilities
1,1961,1891,8872,0041,7691,580
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Common Stock
536.73541.01503494.19494.19499.28
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Additional Paid-In Capital
397.56410.28170.16128.83130.09195.53
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Retained Earnings
121.04190.49393.94658.41,2611,217
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Treasury Stock
-77.45-94.36-44.35-21.83-21.83-43.63
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Comprehensive Income & Other
28.7728.8554.7254.7956.4456.13
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Total Common Equity
1,0071,0761,0771,3141,9201,924
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Minority Interest
1.163.44.954.6722.2121.14
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Shareholders' Equity
1,0081,0801,0821,3191,9421,945
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Total Liabilities & Equity
2,2042,2682,9693,3233,7113,525
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Total Debt
592.31546.871,0341,201727.29571.08
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Net Cash (Debt)
-339.39-124.66-64.24-371.44-90.12287.99
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Net Cash Growth
-----0.62%
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Net Cash Per Share
-0.66-0.25-0.13-0.75-0.180.58
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Filing Date Shares Outstanding
532.22534.05468.07486.91486.91499.28
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Total Common Shares Outstanding
532.22534.05468.07486.91486.91499.28
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Working Capital
835.19931.771,3271,3801,8601,852
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Book Value Per Share
1.892.022.302.703.943.85
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Tangible Book Value
963.181,0311,0321,2661,8571,856
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Tangible Book Value Per Share
1.811.932.202.603.813.72
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Buildings
-139.53139.53139.53137.99136.64
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Machinery
-200.59222.21248.91241.06210.17
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Construction In Progress
-211.44120.3161.87171.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.