KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China · Delayed Price · Currency is CNY 36.75
-0.42 (-1.13%)
Sep 30, 2026, 3:00 PM CST
KEBODA TECHNOLOGY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 998.91 | 1,122 | 1,062 | 997.29 | 686.12 | 683.61 |
Short-Term Investments | 326.53 | 348.97 | 102.17 | 16.45 | 167.77 | 157.37 |
Trading Asset Securities | 382.46 | 358.61 | 557.43 | 602.27 | 535.54 | 743.43 |
Cash & Short-Term Investments | 1,708 | 1,830 | 1,722 | 1,616 | 1,389 | 1,584 |
Cash Growth | -5.25% | 6.28% | 6.55% | 16.31% | -12.31% | 3.24% |
Accounts Receivable | 2,336 | 2,783 | 2,368 | 1,909 | 1,394 | 910.03 |
Other Receivables | 47.81 | 50.59 | 11.15 | 11.74 | 18.55 | 12.53 |
Receivables | 2,384 | 2,834 | 2,380 | 1,921 | 1,413 | 922.56 |
Inventory | 1,933 | 1,684 | 1,646 | 1,346 | 1,230 | 999.91 |
Other Current Assets | 196.25 | 123.35 | 90.92 | 33.52 | 26.87 | 10.82 |
Total Current Assets | 6,221 | 6,471 | 5,838 | 4,916 | 4,059 | 3,518 |
Property, Plant & Equipment | 1,204 | 1,238 | 1,025 | 837.01 | 705.7 | 638.08 |
Long-Term Investments | 386.59 | 354.63 | 362.38 | 368.34 | 319.48 | 247.3 |
Other Intangible Assets | 169.54 | 162.4 | 135.66 | 119.22 | 130.69 | 121.63 |
Long-Term Deferred Tax Assets | 176.74 | 137.07 | 98.78 | 55.39 | 38.7 | 292.35 |
Long-Term Deferred Charges | 8.87 | 16.46 | 28.78 | 35.13 | 18.65 | 28.79 |
Other Long-Term Assets | 287.05 | 184.87 | 102.92 | 24.28 | 23.2 | 9.75 |
Total Assets | 8,453 | 8,564 | 7,592 | 6,356 | 5,295 | 4,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 966.22 | 976.71 | 900.74 | 587.28 | 419.3 | 327.61 |
Accrued Expenses | 167.32 | 325.28 | 234.85 | 188.76 | 137.39 | 128.47 |
Short-Term Debt | 1,019 | 813.83 | 550.05 | 630.06 | 254.27 | 108.3 |
Current Portion of Long-Term Debt | 37.17 | 26.5 | 50.03 | - | - | - |
Current Portion of Leases | - | 5.79 | 7.58 | 7.33 | 4.68 | 4.14 |
Current Income Taxes Payable | 9.9 | 18.54 | 31.39 | 14.18 | 8.67 | 4.31 |
Current Unearned Revenue | 22.12 | 29.99 | 17.04 | 5.87 | 6.44 | 11.49 |
Other Current Liabilities | 219.62 | 360.03 | 193.92 | 5.55 | 5.7 | 5.83 |
Total Current Liabilities | 2,441 | 2,557 | 1,986 | 1,439 | 836.46 | 590.13 |
Long-Term Debt | 88.08 | 106.68 | 94.11 | - | - | - |
Long-Term Leases | 7.62 | 6.23 | 9.56 | 7.64 | 11.83 | 15.56 |
Long-Term Unearned Revenue | 45.58 | 44.58 | 39.07 | 36.88 | 35.47 | 36.49 |
Long-Term Deferred Tax Liabilities | 3.02 | 3.78 | 8.54 | 9.84 | 11.44 | 2 |
Other Long-Term Liabilities | 133.29 | 124.96 | 34.55 | 64.02 | 96.35 | - |
Total Liabilities | 2,719 | 2,843 | 2,171 | 1,557 | 991.55 | 644.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 403.86 | 403.86 | 403.89 | 403.97 | 404.1 | 400.1 |
Additional Paid-In Capital | 1,600 | 1,594 | 1,929 | 1,875 | 1,813 | 1,894 |
Retained Earnings | 3,663 | 3,605 | 2,992 | 2,443 | 2,036 | 1,785 |
Treasury Stock | - | - | -34.55 | -64.02 | -96.35 | - |
Comprehensive Income & Other | 7.36 | 29.35 | 0.37 | 1.81 | 0.9 | 0.69 |
Total Common Equity | 5,675 | 5,632 | 5,291 | 4,659 | 4,158 | 4,080 |
Minority Interest | 59.18 | 89.98 | 129.25 | 139.36 | 145.98 | 131.48 |
Shareholders' Equity | 5,734 | 5,722 | 5,420 | 4,798 | 4,304 | 4,211 |
Total Liabilities & Equity | 8,453 | 8,564 | 7,592 | 6,356 | 5,295 | 4,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,152 | 959.03 | 711.34 | 645.03 | 270.77 | 127.99 |
Net Cash (Debt) | 556.19 | 870.93 | 1,011 | 970.99 | 1,119 | 1,456 |
Net Cash Growth | -51.62% | -13.82% | 4.08% | -13.20% | -23.19% | 2.98% |
Net Cash Per Share | 1.37 | 2.16 | 2.49 | 2.39 | 2.77 | 3.64 |
Filing Date Shares Outstanding | 403.86 | 403.86 | 402.45 | 401.26 | 404.1 | 400.1 |
Total Common Shares Outstanding | 403.86 | 403.86 | 402.45 | 401.26 | 404.1 | 400.1 |
Working Capital | 3,779 | 3,915 | 3,852 | 3,477 | 3,222 | 2,928 |
Book Value Per Share | 14.05 | 13.94 | 13.15 | 11.61 | 10.29 | 10.20 |
Tangible Book Value | 5,505 | 5,469 | 5,155 | 4,540 | 4,027 | 3,958 |
Tangible Book Value Per Share | 13.63 | 13.54 | 12.81 | 11.31 | 9.97 | 9.89 |
Land | 22.37 | 22.37 | - | - | - | - |
Buildings | 662.56 | 693.77 | 412.34 | 413.1 | 413.1 | 413.14 |
Machinery | 1,432 | 1,408 | 1,201 | 1,063 | 816.27 | 690.87 |
Construction In Progress | 254.89 | 207.18 | 286.1 | 98.13 | 94.85 | 55.98 |