KEBODA TECHNOLOGY Co., Ltd. (SHA: 603786)
China
· Delayed Price · Currency is CNY 61.83
-0.88 (-1.40%)
Nov 13, 2024, 3:00 PM CST
KEBODA TECHNOLOGY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,196 | 997.29 | 686.12 | 683.61 | 436.67 | 226.69 | Upgrade
|
| Short-Term Investments | - | 16.45 | 167.77 | 157.37 | 52.81 | - | Upgrade
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| Trading Asset Securities | 343.51 | 602.27 | 535.54 | 743.43 | 1,045 | 963.01 | Upgrade
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| Cash & Short-Term Investments | 1,539 | 1,616 | 1,389 | 1,584 | 1,535 | 1,190 | Upgrade
|
| Cash Growth | - | 16.31% | -12.31% | 3.24% | 28.99% | 323.58% | Upgrade
|
| Accounts Receivable | 1,961 | 1,909 | 1,394 | 910.03 | 1,230 | 1,015 | Upgrade
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| Other Receivables | 0.36 | 11.74 | 18.55 | 12.53 | 1.5 | 5.67 | Upgrade
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| Receivables | 1,961 | 1,921 | 1,413 | 922.56 | 1,232 | 1,021 | Upgrade
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| Inventory | 1,633 | 1,346 | 1,230 | 999.91 | 680.84 | 643.45 | Upgrade
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| Other Current Assets | 163.24 | 33.52 | 26.87 | 10.82 | 15.13 | 20.92 | Upgrade
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| Total Current Assets | 5,296 | 4,916 | 4,059 | 3,518 | 3,463 | 2,875 | Upgrade
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| Property, Plant & Equipment | 849.69 | 837.01 | 705.7 | 638.08 | 593.35 | 619.43 | Upgrade
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| Long-Term Investments | 421.48 | 368.34 | 319.48 | 247.3 | 271.47 | 245.9 | Upgrade
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| Other Intangible Assets | 117.74 | 119.22 | 130.69 | 121.63 | 114.04 | 114.49 | Upgrade
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| Long-Term Deferred Tax Assets | 57.59 | 55.39 | 38.7 | 292.35 | 227.95 | 47.18 | Upgrade
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| Long-Term Deferred Charges | 30.39 | 35.13 | 18.65 | 28.79 | 30.48 | 17.96 | Upgrade
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| Other Long-Term Assets | 106.61 | 24.28 | 23.2 | 9.75 | 10.23 | 14.09 | Upgrade
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| Total Assets | 6,880 | 6,356 | 5,295 | 4,856 | 4,710 | 3,934 | Upgrade
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| Accounts Payable | 777.73 | 587.28 | 419.3 | 327.61 | 421.19 | 352.18 | Upgrade
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| Accrued Expenses | 135.44 | 166.06 | 137.39 | 128.47 | 118.22 | 98.87 | Upgrade
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| Short-Term Debt | 580 | 630.06 | 254.27 | 108.3 | 120.38 | 50 | Upgrade
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| Current Portion of Leases | 5.4 | 7.33 | 4.68 | 4.14 | - | - | Upgrade
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| Current Income Taxes Payable | 42.46 | 14.18 | 8.67 | 4.31 | 32.59 | 14.26 | Upgrade
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| Current Unearned Revenue | 8.21 | 5.87 | 6.44 | 11.49 | 14.2 | 1.94 | Upgrade
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| Other Current Liabilities | 31.14 | 28.25 | 5.7 | 5.83 | 4.72 | 4.36 | Upgrade
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| Total Current Liabilities | 1,580 | 1,439 | 836.46 | 590.13 | 711.3 | 521.61 | Upgrade
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| Long-Term Debt | 17 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5.97 | 7.64 | 11.83 | 15.56 | - | - | Upgrade
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| Long-Term Unearned Revenue | 40.14 | 36.88 | 35.47 | 36.49 | 42.48 | 52.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.62 | 9.84 | 11.44 | 2 | 1.87 | 1.48 | Upgrade
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| Other Long-Term Liabilities | 34.78 | 64.02 | 96.35 | - | - | - | Upgrade
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| Total Liabilities | 1,687 | 1,557 | 991.55 | 644.17 | 755.64 | 575.21 | Upgrade
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| Common Stock | 403.89 | 403.97 | 404.1 | 400.1 | 400.1 | 400.1 | Upgrade
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| Additional Paid-In Capital | 1,891 | 1,875 | 1,813 | 1,894 | 1,816 | 1,615 | Upgrade
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| Retained Earnings | 2,807 | 2,443 | 2,036 | 1,785 | 1,596 | 1,226 | Upgrade
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| Treasury Stock | -34.78 | -64.02 | -96.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.36 | 1.81 | 0.9 | 0.69 | 0.27 | 0.25 | Upgrade
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| Total Common Equity | 5,071 | 4,659 | 4,158 | 4,080 | 3,813 | 3,241 | Upgrade
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| Minority Interest | 121.55 | 139.36 | 145.98 | 131.48 | 141.8 | 117.71 | Upgrade
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| Shareholders' Equity | 5,193 | 4,798 | 4,304 | 4,211 | 3,954 | 3,359 | Upgrade
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| Total Liabilities & Equity | 6,880 | 6,356 | 5,295 | 4,856 | 4,710 | 3,934 | Upgrade
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| Total Debt | 608.37 | 645.03 | 270.77 | 127.99 | 120.38 | 50 | Upgrade
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| Net Cash (Debt) | 930.7 | 970.99 | 1,119 | 1,456 | 1,414 | 1,140 | Upgrade
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| Net Cash Growth | - | -13.20% | -23.19% | 2.98% | 24.09% | - | Upgrade
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| Net Cash Per Share | 2.30 | 2.39 | 2.77 | 3.64 | 3.53 | 3.11 | Upgrade
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| Filing Date Shares Outstanding | 402.65 | 401.26 | 404.1 | 400.1 | 400.1 | 400.1 | Upgrade
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| Total Common Shares Outstanding | 402.65 | 401.26 | 404.1 | 400.1 | 400.1 | 400.1 | Upgrade
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| Working Capital | 3,716 | 3,477 | 3,222 | 2,928 | 2,751 | 2,353 | Upgrade
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| Book Value Per Share | 12.60 | 11.61 | 10.29 | 10.20 | 9.53 | 8.10 | Upgrade
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| Tangible Book Value | 4,954 | 4,540 | 4,027 | 3,958 | 3,699 | 3,126 | Upgrade
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| Tangible Book Value Per Share | 12.30 | 11.31 | 9.97 | 9.89 | 9.24 | 7.81 | Upgrade
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| Buildings | - | 413.1 | 413.1 | 413.14 | 368.87 | 360.31 | Upgrade
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| Machinery | - | 1,063 | 816.27 | 690.87 | 598.99 | 568.39 | Upgrade
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| Construction In Progress | - | 98.13 | 94.85 | 55.98 | 81.88 | 58.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.