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

KEBODA TECHNOLOGY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,059	997.29	686.12	683.61	436.67
Short-Term Investments	-	16.45	167.77	157.37	52.81
Trading Asset Securities	557.43	602.27	535.54	743.43	1,045
Cash & Short-Term Investments	1,616	1,616	1,389	1,584	1,535
Cash Growth	0.01%	16.31%	-12.31%	3.24%	28.99%
Accounts Receivable	2,254	1,909	1,394	910.03	1,230
Other Receivables	2.84	11.74	18.55	12.53	1.5
Receivables	2,257	1,921	1,413	922.56	1,232
Inventory	1,561	1,346	1,230	999.91	680.84
Other Current Assets	167.48	33.52	26.87	10.82	15.13
Total Current Assets	5,602	4,916	4,059	3,518	3,463
Property, Plant & Equipment	868.88	837.01	705.7	638.08	593.35
Long-Term Investments	379.88	368.34	319.48	247.3	271.47
Other Intangible Assets	116.93	119.22	130.69	121.63	114.04
Long-Term Deferred Tax Assets	64.53	55.39	38.7	292.35	227.95
Long-Term Deferred Charges	28.78	35.13	18.65	28.79	30.48
Other Long-Term Assets	78.52	24.28	23.2	9.75	10.23
Total Assets	7,139	6,356	5,295	4,856	4,710
Accounts Payable	783.91	587.28	419.3	327.61	421.19
Accrued Expenses	169.13	166.06	137.39	128.47	118.22
Short-Term Debt	530.05	630.06	254.27	108.3	120.38
Current Portion of Long-Term Debt	55.73	-	-	-	-
Current Portion of Leases	-	7.33	4.68	4.14	-
Current Income Taxes Payable	53.91	14.18	8.67	4.31	32.59
Current Unearned Revenue	17.04	5.87	6.44	11.49	14.2
Other Current Liabilities	50.66	28.25	5.7	5.83	4.72
Total Current Liabilities	1,660	1,439	836.46	590.13	711.3
Long-Term Debt	22.71	-	-	-	-
Long-Term Leases	3.57	7.64	11.83	15.56	-
Long-Term Unearned Revenue	39.07	36.88	35.47	36.49	42.48
Long-Term Deferred Tax Liabilities	8.54	9.84	11.44	2	1.87
Other Long-Term Liabilities	34.55	64.02	96.35	-	-
Total Liabilities	1,769	1,557	991.55	644.17	755.64
Common Stock	403.89	403.97	404.1	400.1	400.1
Additional Paid-In Capital	1,899	1,875	1,813	1,894	1,816
Retained Earnings	2,972	2,443	2,036	1,785	1,596
Treasury Stock	-34.55	-64.02	-96.35	-	-
Comprehensive Income & Other	0.37	1.81	0.9	0.69	0.27
Total Common Equity	5,241	4,659	4,158	4,080	3,813
Minority Interest	129.25	139.36	145.98	131.48	141.8
Shareholders' Equity	5,370	4,798	4,304	4,211	3,954
Total Liabilities & Equity	7,139	6,356	5,295	4,856	4,710
Total Debt	612.06	645.03	270.77	127.99	120.38
Net Cash (Debt)	1,004	970.99	1,119	1,456	1,414
Net Cash Growth	3.42%	-13.20%	-23.19%	2.98%	24.09%
Net Cash Per Share	2.48	2.39	2.77	3.64	3.53
Filing Date Shares Outstanding	397.83	401.26	404.1	400.1	400.1
Total Common Shares Outstanding	397.83	401.26	404.1	400.1	400.1
Working Capital	3,941	3,477	3,222	2,928	2,751
Book Value Per Share	13.17	11.61	10.29	10.20	9.53
Tangible Book Value	5,124	4,540	4,027	3,958	3,699
Tangible Book Value Per Share	12.88	11.31	9.97	9.89	9.24
Buildings	-	413.1	413.1	413.14	368.87
Machinery	-	1,063	816.27	690.87	598.99
Construction In Progress	-	98.13	94.85	55.98	81.88

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