Suzhou Keda Technology Co.,Ltd (SHA:603660)
7.24
0.00 (0.00%)
Jul 14, 2025, 3:00 PM CST
SHA:603660 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 251.91 | 416.71 | 691.37 | 619.49 | 527.17 | 595.57 | Upgrade
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Trading Asset Securities | 1 | 5.5 | 278.54 | 210 | 110 | 263.5 | Upgrade
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Cash & Short-Term Investments | 252.91 | 422.22 | 969.91 | 829.49 | 637.17 | 859.07 | Upgrade
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Cash Growth | -67.51% | -56.47% | 16.93% | 30.18% | -25.83% | 111.38% | Upgrade
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Accounts Receivable | 868.24 | 780.01 | 830.17 | 1,057 | 1,417 | 1,236 | Upgrade
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Other Receivables | 19.27 | 43 | 241.55 | 26.73 | 39.91 | 26.1 | Upgrade
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Receivables | 887.51 | 823.01 | 1,072 | 1,084 | 1,457 | 1,262 | Upgrade
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Inventory | 466.77 | 496.29 | 477.02 | 758.33 | 858.31 | 678.16 | Upgrade
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Other Current Assets | 95.91 | 56.17 | 26.62 | 29.57 | 32.29 | 55.03 | Upgrade
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Total Current Assets | 1,703 | 1,798 | 2,545 | 2,701 | 2,985 | 2,854 | Upgrade
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Property, Plant & Equipment | 403.14 | 368.57 | 317.83 | 319.19 | 306.84 | 208.8 | Upgrade
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Long-Term Investments | 26.68 | 27.44 | 23.22 | 25.09 | 19.57 | 17.37 | Upgrade
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Goodwill | - | - | - | 0.47 | 11.36 | 11.36 | Upgrade
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Other Intangible Assets | 43.46 | 45.71 | 45.55 | 47.4 | 52.1 | 56.54 | Upgrade
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Long-Term Accounts Receivable | 3.29 | 4.31 | 11.31 | 47 | 68.94 | 99.98 | Upgrade
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Long-Term Deferred Tax Assets | 16.99 | 16.99 | 19.62 | 22.67 | 58.73 | 53.73 | Upgrade
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Long-Term Deferred Charges | 3.76 | 4.34 | 2.89 | 5.56 | 8.72 | 9.36 | Upgrade
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Other Long-Term Assets | 3.29 | 3.32 | 3.44 | 154.34 | 200.04 | 213.69 | Upgrade
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Total Assets | 2,204 | 2,268 | 2,969 | 3,323 | 3,711 | 3,525 | Upgrade
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Accounts Payable | 335.77 | 350.48 | 394.66 | 425.43 | 633.7 | 563.94 | Upgrade
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Accrued Expenses | 155.58 | 187.01 | 322.6 | 200.16 | 289.43 | 272.96 | Upgrade
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Short-Term Debt | 220 | 190.13 | 351.23 | 494.7 | 69.08 | - | Upgrade
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Current Portion of Long-Term Debt | 56.67 | 36.03 | 13.46 | 18.51 | 11.46 | 11.46 | Upgrade
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Current Portion of Leases | - | 9.13 | 14.86 | 20.36 | 20.76 | - | Upgrade
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Current Income Taxes Payable | 8.2 | - | 0.5 | - | 3.35 | 0.47 | Upgrade
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Current Unearned Revenue | 33.58 | 36.58 | 42.71 | 95.7 | 42.44 | 59.11 | Upgrade
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Other Current Liabilities | 58.1 | 56.56 | 78.64 | 65.76 | 54.78 | 94.65 | Upgrade
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Total Current Liabilities | 867.91 | 865.92 | 1,219 | 1,321 | 1,125 | 1,003 | Upgrade
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Long-Term Debt | 292.09 | 293.31 | 631.89 | 630.44 | 572.6 | 559.62 | Upgrade
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Long-Term Leases | 23.54 | 18.28 | 22.71 | 36.92 | 53.39 | - | Upgrade
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Long-Term Unearned Revenue | 3.87 | 2.67 | 3.41 | 4.08 | 5.33 | 7.05 | Upgrade
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Other Long-Term Liabilities | 8.5 | 8.53 | 10.06 | 11.55 | 12.33 | 10.58 | Upgrade
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Total Liabilities | 1,196 | 1,189 | 1,887 | 2,004 | 1,769 | 1,580 | Upgrade
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Common Stock | 536.73 | 541.01 | 503 | 494.19 | 494.19 | 499.28 | Upgrade
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Additional Paid-In Capital | 397.56 | 410.28 | 170.16 | 128.83 | 130.09 | 195.53 | Upgrade
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Retained Earnings | 121.04 | 190.49 | 393.94 | 658.4 | 1,261 | 1,217 | Upgrade
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Treasury Stock | -77.45 | -94.36 | -44.35 | -21.83 | -21.83 | -43.63 | Upgrade
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Comprehensive Income & Other | 28.77 | 28.85 | 54.72 | 54.79 | 56.44 | 56.13 | Upgrade
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Total Common Equity | 1,007 | 1,076 | 1,077 | 1,314 | 1,920 | 1,924 | Upgrade
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Minority Interest | 1.16 | 3.4 | 4.95 | 4.67 | 22.21 | 21.14 | Upgrade
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Shareholders' Equity | 1,008 | 1,080 | 1,082 | 1,319 | 1,942 | 1,945 | Upgrade
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Total Liabilities & Equity | 2,204 | 2,268 | 2,969 | 3,323 | 3,711 | 3,525 | Upgrade
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Total Debt | 592.31 | 546.87 | 1,034 | 1,201 | 727.29 | 571.08 | Upgrade
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Net Cash (Debt) | -339.39 | -124.66 | -64.24 | -371.44 | -90.12 | 287.99 | Upgrade
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Net Cash Growth | - | - | - | - | - | 0.62% | Upgrade
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Net Cash Per Share | -0.66 | -0.25 | -0.13 | -0.75 | -0.18 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 532.22 | 534.05 | 468.07 | 486.91 | 486.91 | 499.28 | Upgrade
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Total Common Shares Outstanding | 532.22 | 534.05 | 468.07 | 486.91 | 486.91 | 499.28 | Upgrade
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Working Capital | 835.19 | 931.77 | 1,327 | 1,380 | 1,860 | 1,852 | Upgrade
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Book Value Per Share | 1.89 | 2.02 | 2.30 | 2.70 | 3.94 | 3.85 | Upgrade
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Tangible Book Value | 963.18 | 1,031 | 1,032 | 1,266 | 1,857 | 1,856 | Upgrade
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Tangible Book Value Per Share | 1.81 | 1.93 | 2.20 | 2.60 | 3.81 | 3.72 | Upgrade
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Buildings | - | 139.53 | 139.53 | 139.53 | 137.99 | 136.64 | Upgrade
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Machinery | - | 200.59 | 222.21 | 248.91 | 241.06 | 210.17 | Upgrade
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Construction In Progress | - | 211.44 | 120.31 | 61.87 | 17 | 1.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.