KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)

KEBODA TECHNOLOGY 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	1,158	1,059	997.29	686.12	683.61	436.67
Short-Term Investments	-	102.17	16.45	167.77	157.37	52.81
Trading Asset Securities	469.26	557.43	602.27	535.54	743.43	1,045
Cash & Short-Term Investments	1,627	1,718	1,616	1,389	1,584	1,535
Cash Growth	41.50%	6.33%	16.31%	-12.31%	3.24%	28.99%
Accounts Receivable	2,074	2,119	1,771	1,394	910.03	1,230
Other Receivables	133.44	145.13	150.06	18.55	12.53	1.5
Receivables	2,208	2,264	1,921	1,413	922.56	1,232
Inventory	1,451	1,561	1,346	1,230	999.91	680.84
Other Current Assets	474.18	58.67	33.52	26.87	10.82	15.13
Total Current Assets	5,760	5,602	4,916	4,059	3,518	3,463
Property, Plant & Equipment	861.51	868.88	837.01	705.7	638.08	593.35
Long-Term Investments	382.52	379.88	368.34	319.48	247.3	271.47
Other Intangible Assets	115.46	116.93	119.22	130.69	121.63	114.04
Long-Term Deferred Tax Assets	68.28	64.53	55.39	38.7	292.35	227.95
Long-Term Deferred Charges	24.46	28.78	35.13	18.65	28.79	30.48
Other Long-Term Assets	78.39	78.52	24.28	23.2	9.75	10.23
Total Assets	7,291	7,139	6,356	5,295	4,856	4,710
Accounts Payable	673.59	783.91	587.28	419.3	327.61	421.19
Accrued Expenses	187.51	227.75	188.76	137.39	128.47	118.22
Short-Term Debt	550	530.05	630.06	254.27	108.3	120.38
Current Portion of Long-Term Debt	-	50.03	-	-	-	-
Current Portion of Leases	55.8	5.7	7.33	4.68	4.14	-
Current Income Taxes Payable	36.58	31.39	14.18	8.67	4.31	32.59
Current Unearned Revenue	18.88	17.04	5.87	6.44	11.49	14.2
Other Current Liabilities	45.69	14.56	5.55	5.7	5.83	4.72
Total Current Liabilities	1,568	1,660	1,439	836.46	590.13	711.3
Long-Term Debt	35.68	22.71	-	-	-	-
Long-Term Leases	3.34	3.57	7.64	11.83	15.56	-
Long-Term Unearned Revenue	36.63	39.07	36.88	35.47	36.49	42.48
Long-Term Deferred Tax Liabilities	8.55	8.54	9.84	11.44	2	1.87
Other Long-Term Liabilities	33.84	34.55	64.02	96.35	-	-
Total Liabilities	1,686	1,769	1,557	991.55	644.17	755.64
Common Stock	403.86	403.89	403.97	404.1	400.1	400.1
Additional Paid-In Capital	1,902	1,899	1,875	1,813	1,894	1,816
Retained Earnings	3,178	2,972	2,443	2,036	1,785	1,596
Treasury Stock	-33.84	-34.55	-64.02	-96.35	-	-
Comprehensive Income & Other	12.05	0.37	1.81	0.9	0.69	0.27
Total Common Equity	5,463	5,241	4,659	4,158	4,080	3,813
Minority Interest	142.04	129.25	139.36	145.98	131.48	141.8
Shareholders' Equity	5,605	5,370	4,798	4,304	4,211	3,954
Total Liabilities & Equity	7,291	7,139	6,356	5,295	4,856	4,710
Total Debt	644.81	612.06	645.03	270.77	127.99	120.38
Net Cash (Debt)	981.99	1,106	970.99	1,119	1,456	1,414
Net Cash Growth	117.56%	13.94%	-13.20%	-23.19%	2.98%	24.09%
Net Cash Per Share	2.42	2.73	2.39	2.77	3.64	3.53
Filing Date Shares Outstanding	400.06	397.83	401.26	404.1	400.1	400.1
Total Common Shares Outstanding	400.06	397.83	401.26	404.1	400.1	400.1
Working Capital	4,192	3,941	3,477	3,222	2,928	2,751
Book Value Per Share	13.65	13.17	11.61	10.29	10.20	9.53
Tangible Book Value	5,347	5,124	4,540	4,027	3,958	3,699
Tangible Book Value Per Share	13.37	12.88	11.31	9.97	9.89	9.24
Buildings	-	412.34	413.1	413.1	413.14	368.87
Machinery	-	1,177	1,063	816.27	690.87	598.99
Construction In Progress	-	155.05	98.13	94.85	55.98	81.88

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