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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,124	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	466.59	557.43	602.27	535.54	743.43	1,045
Cash & Short-Term Investments	1,591	1,718	1,616	1,389	1,584	1,535
Cash Growth	3.37%	6.33%	16.31%	-12.31%	3.24%	28.99%
Accounts Receivable	2,514	2,254	1,909	1,394	910.03	1,230
Other Receivables	4.63	9.48	11.74	18.55	12.53	1.5
Receivables	2,518	2,264	1,921	1,413	922.56	1,232
Inventory	1,568	1,561	1,346	1,230	999.91	680.84
Other Current Assets	422.48	58.67	33.52	26.87	10.82	15.13
Total Current Assets	6,100	5,602	4,916	4,059	3,518	3,463
Property, Plant & Equipment	1,186	868.88	837.01	705.7	638.08	593.35
Long-Term Investments	429.67	379.88	368.34	319.48	247.3	271.47
Other Intangible Assets	131.85	116.93	119.22	130.69	121.63	114.04
Long-Term Deferred Tax Assets	121.99	64.53	55.39	38.7	292.35	227.95
Long-Term Deferred Charges	18.58	28.78	35.13	18.65	28.79	30.48
Other Long-Term Assets	164.02	78.52	24.28	23.2	9.75	10.23
Total Assets	8,153	7,139	6,356	5,295	4,856	4,710
Accounts Payable	951.85	783.91	587.28	419.3	327.61	421.19
Accrued Expenses	155.57	227.75	188.76	137.39	128.47	118.22
Short-Term Debt	570	530.05	630.06	254.27	108.3	120.38
Current Portion of Long-Term Debt	23.99	50.03	-	-	-	-
Current Portion of Leases	-	5.7	7.33	4.68	4.14	-
Current Income Taxes Payable	40.64	31.39	14.18	8.67	4.31	32.59
Current Unearned Revenue	34.13	17.04	5.87	6.44	11.49	14.2
Other Current Liabilities	558.57	14.56	5.55	5.7	5.83	4.72
Total Current Liabilities	2,335	1,660	1,439	836.46	590.13	711.3
Long-Term Debt	123.19	22.71	-	-	-	-
Long-Term Leases	3.25	3.57	7.64	11.83	15.56	-
Long-Term Unearned Revenue	34.66	39.07	36.88	35.47	36.49	42.48
Long-Term Deferred Tax Liabilities	7.75	8.54	9.84	11.44	2	1.87
Other Long-Term Liabilities	114.87	34.55	64.02	96.35	-	-
Total Liabilities	2,618	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	1,584	1,899	1,875	1,813	1,894	1,816
Retained Earnings	3,428	2,972	2,443	2,036	1,785	1,596
Treasury Stock	-	-34.55	-64.02	-96.35	-	-
Comprehensive Income & Other	30.45	0.37	1.81	0.9	0.69	0.27
Total Common Equity	5,447	5,241	4,659	4,158	4,080	3,813
Minority Interest	87.23	129.25	139.36	145.98	131.48	141.8
Shareholders' Equity	5,534	5,370	4,798	4,304	4,211	3,954
Total Liabilities & Equity	8,153	7,139	6,356	5,295	4,856	4,710
Total Debt	720.43	612.06	645.03	270.77	127.99	120.38
Net Cash (Debt)	870.44	1,106	970.99	1,119	1,456	1,414
Net Cash Growth	-6.48%	13.94%	-13.20%	-23.19%	2.98%	24.09%
Net Cash Per Share	2.15	2.73	2.39	2.77	3.64	3.53
Filing Date Shares Outstanding	403.86	397.83	401.26	404.1	400.1	400.1
Total Common Shares Outstanding	403.86	397.83	401.26	404.1	400.1	400.1
Working Capital	3,765	3,941	3,477	3,222	2,928	2,751
Book Value Per Share	13.49	13.17	11.61	10.29	10.20	9.53
Tangible Book Value	5,315	5,124	4,540	4,027	3,958	3,699
Tangible Book Value Per Share	13.16	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.