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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	936.6	1,059	997.29	686.12	683.61	436.67
Short-Term Investments	325.96	102.17	16.45	167.77	157.37	52.81
Trading Asset Securities	539.96	557.43	602.27	535.54	743.43	1,045
Cash & Short-Term Investments	1,803	1,718	1,616	1,389	1,584	1,535
Cash Growth	21.69%	6.33%	16.31%	-12.31%	3.24%	28.99%
Accounts Receivable	2,420	2,254	1,909	1,394	910.03	1,230
Other Receivables	6.43	9.48	11.74	18.55	12.53	1.5
Receivables	2,427	2,264	1,921	1,413	922.56	1,232
Inventory	1,337	1,561	1,346	1,230	999.91	680.84
Other Current Assets	61.73	58.67	33.52	26.87	10.82	15.13
Total Current Assets	5,628	5,602	4,916	4,059	3,518	3,463
Property, Plant & Equipment	870.02	868.88	837.01	705.7	638.08	593.35
Long-Term Investments	415.94	379.88	368.34	319.48	247.3	271.47
Other Intangible Assets	113.65	116.93	119.22	130.69	121.63	114.04
Long-Term Deferred Tax Assets	72.64	64.53	55.39	38.7	292.35	227.95
Long-Term Deferred Charges	20.37	28.78	35.13	18.65	28.79	30.48
Other Long-Term Assets	155.41	78.52	24.28	23.2	9.75	10.23
Total Assets	7,276	7,139	6,356	5,295	4,856	4,710
Accounts Payable	710.5	783.91	587.28	419.3	327.61	421.19
Accrued Expenses	174.03	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	50.03	-	-	-	-
Current Portion of Leases	5.85	5.7	7.33	4.68	4.14	-
Current Income Taxes Payable	35.75	31.39	14.18	8.67	4.31	32.59
Current Unearned Revenue	31.87	17.04	5.87	6.44	11.49	14.2
Other Current Liabilities	17.68	14.56	5.55	5.7	5.83	4.72
Total Current Liabilities	1,576	1,660	1,439	836.46	590.13	711.3
Long-Term Debt	43.97	22.71	-	-	-	-
Long-Term Leases	3.07	3.57	7.64	11.83	15.56	-
Long-Term Unearned Revenue	34.74	39.07	36.88	35.47	36.49	42.48
Long-Term Deferred Tax Liabilities	7.71	8.54	9.84	11.44	2	1.87
Other Long-Term Liabilities	32.88	34.55	64.02	96.35	-	-
Total Liabilities	1,698	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	1,901	1,899	1,875	1,813	1,894	1,816
Retained Earnings	3,161	2,972	2,443	2,036	1,785	1,596
Treasury Stock	-32.88	-34.55	-64.02	-96.35	-	-
Comprehensive Income & Other	34.06	0.37	1.81	0.9	0.69	0.27
Total Common Equity	5,467	5,241	4,659	4,158	4,080	3,813
Minority Interest	110.71	129.25	139.36	145.98	131.48	141.8
Shareholders' Equity	5,578	5,370	4,798	4,304	4,211	3,954
Total Liabilities & Equity	7,276	7,139	6,356	5,295	4,856	4,710
Total Debt	652.93	612.06	645.03	270.77	127.99	120.38
Net Cash (Debt)	1,150	1,106	970.99	1,119	1,456	1,414
Net Cash Growth	68.68%	13.94%	-13.20%	-23.19%	2.98%	24.09%
Net Cash Per Share	2.84	2.73	2.39	2.77	3.64	3.53
Filing Date Shares Outstanding	401.82	397.83	401.26	404.1	400.1	400.1
Total Common Shares Outstanding	401.82	397.83	401.26	404.1	400.1	400.1
Working Capital	4,052	3,941	3,477	3,222	2,928	2,751
Book Value Per Share	13.61	13.17	11.61	10.29	10.20	9.53
Tangible Book Value	5,354	5,124	4,540	4,027	3,958	3,699
Tangible Book Value Per Share	13.32	12.88	11.31	9.97	9.89	9.24
Buildings	412.34	412.34	413.1	413.1	413.14	368.87
Machinery	1,228	1,177	1,063	816.27	690.87	598.99
Construction In Progress	181.5	155.05	98.13	94.85	55.98	81.88

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