Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China · Delayed Price · Currency is CNY 6.19
+0.19 (3.17%)
Sep 30, 2026, 3:00 PM CST
SHA:603828 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 | 113.67 | 283.03 | 357.76 | 460.62 | 358.97 | 289.96 |
Trading Asset Securities | - | - | - | - | - | 20 |
Cash & Short-Term Investments | 113.67 | 283.03 | 357.76 | 460.62 | 358.97 | 309.96 |
Cash Growth | -51.63% | -20.89% | -22.33% | 28.32% | 15.81% | -58.34% |
Accounts Receivable | 1,780 | 2,014 | 2,596 | 2,776 | 2,618 | 2,794 |
Other Receivables | 73.63 | 87.24 | 31.67 | 202.01 | 237.4 | 217.51 |
Receivables | 1,854 | 2,101 | 2,628 | 2,978 | 2,855 | 3,011 |
Inventory | 2.63 | 2.6 | 6.82 | 8.73 | 19.86 | 10.01 |
Prepaid Expenses | 6.97 | 9.04 | 9.84 | - | - | - |
Other Current Assets | 72.17 | 60.61 | 53.72 | 91.67 | 84.56 | 109.73 |
Total Current Assets | 2,049 | 2,457 | 3,056 | 3,539 | 3,318 | 3,441 |
Property, Plant & Equipment | 476.46 | 492.57 | 509.43 | 549.75 | 539.62 | 556.54 |
Long-Term Investments | 15.24 | 15.62 | 39.95 | 84.76 | 142.67 | 164.59 |
Goodwill | - | - | - | - | - | 44.33 |
Other Intangible Assets | 548.28 | 576.9 | 637.42 | 697.99 | 755.75 | 552.06 |
Long-Term Deferred Tax Assets | 162.95 | 162.67 | 170.54 | 176.63 | 181.99 | 120.83 |
Long-Term Deferred Charges | - | - | 0.21 | 0.58 | 0.95 | 1.31 |
Other Long-Term Assets | 71.14 | 74.37 | 130.65 | 192.43 | 306.82 | 313.22 |
Total Assets | 3,323 | 3,779 | 4,544 | 5,241 | 5,246 | 5,194 |
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 | 1,162 | 1,432 | 1,804 | 1,949 | 1,742 | 1,977 |
Accrued Expenses | 12.13 | 41.12 | 32.29 | 33.21 | 37.65 | 38.47 |
Short-Term Debt | 708.82 | 779.05 | 750.67 | 1,128 | 1,491 | 796.18 |
Current Portion of Long-Term Debt | 76.71 | 90.59 | 69.42 | 60.48 | 45.42 | 0.77 |
Current Portion of Leases | 0.64 | 0.81 | 1.49 | 5.42 | 5.22 | 5.16 |
Current Income Taxes Payable | - | 0.06 | - | - | 1.88 | 0.51 |
Current Unearned Revenue | 32.97 | 68.68 | 131.16 | 70.89 | 95.6 | 70.76 |
Other Current Liabilities | 256.56 | 207.95 | 256.1 | 437.96 | 254.8 | 320.78 |
Total Current Liabilities | 2,250 | 2,621 | 3,045 | 3,686 | 3,674 | 3,210 |
Long-Term Debt | 543.49 | 582.39 | 676.81 | 735.47 | 602.71 | 665.89 |
Long-Term Leases | 0.16 | 0.3 | 3.83 | 5.6 | 8.18 | 12.44 |
Long-Term Unearned Revenue | 35.18 | 35.85 | 37.18 | 38.51 | 39.95 | 39.95 |
Long-Term Deferred Tax Liabilities | 1.33 | 1.3 | 1.9 | 1.12 | 16.84 | 1.11 |
Total Liabilities | 2,830 | 3,241 | 3,765 | 4,466 | 4,342 | 3,929 |
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 | 595.96 | 595.96 | 595.96 | 595.96 | 595.96 | 610.44 |
Additional Paid-In Capital | 239.52 | 239.52 | 239.52 | 239.52 | 239.52 | 278.93 |
Retained Earnings | -371.86 | -326.35 | -92.19 | -100.77 | 27.61 | 370.46 |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -39.3 |
Total Common Equity | 463.5 | 509.01 | 743.17 | 734.59 | 862.97 | 1,221 |
Minority Interest | 29.19 | 29.23 | 36.12 | 40.33 | 41.55 | 44 |
Shareholders' Equity | 492.69 | 538.24 | 779.29 | 774.92 | 904.53 | 1,265 |
Total Liabilities & Equity | 3,323 | 3,779 | 4,544 | 5,241 | 5,246 | 5,194 |
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 | 1,330 | 1,453 | 1,502 | 1,935 | 2,152 | 1,480 |
Net Cash (Debt) | -1,216 | -1,170 | -1,144 | -1,474 | -1,793 | -1,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -1.95 | -1.33 | -2.53 | -2.93 | -1.92 |
Filing Date Shares Outstanding | 595.96 | 595.96 | 595.96 | 595.96 | 595.96 | 610.44 |
Total Common Shares Outstanding | 595.96 | 595.96 | 595.96 | 595.96 | 595.96 | 610.44 |
Working Capital | -201.23 | -164.07 | 10.8 | -146.54 | -355.59 | 231.05 |
Book Value Per Share | 0.78 | 0.85 | 1.25 | 1.23 | 1.45 | 2.00 |
Tangible Book Value | -84.79 | -67.9 | 105.75 | 36.59 | 107.22 | 624.14 |
Tangible Book Value Per Share | -0.14 | -0.11 | 0.18 | 0.06 | 0.18 | 1.02 |
Buildings | 683.5 | 682.89 | 657.29 | 659.23 | 598.84 | 432.3 |
Machinery | 121.4 | 121.8 | 126.86 | 127.34 | 129.14 | 115.47 |
Construction In Progress | - | - | - | - | - | 162.08 |
Order Backlog | - | 995.31 | - | - | - | - |