Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)

SHA:603987 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	417	368.13	508.72	419.67	1,006	1,239
Short-Term Investments	-	-	-	-	-	36
Trading Asset Securities	-	-	1.82	3.31	5.59	43.25
Cash & Short-Term Investments	417	368.13	510.54	422.97	1,012	1,319
Cash Growth	27.37%	-27.89%	20.70%	-58.19%	-23.28%	-4.05%
Accounts Receivable	998.14	937.05	916.66	974.97	909.79	698.32
Other Receivables	17.21	19.62	20.39	26.04	64.69	35.48
Receivables	1,015	956.67	937.05	1,001	974.48	733.8
Inventory	417.95	445.43	439.71	475.47	553.29	411.07
Prepaid Expenses	-	7.16	5.38	3.65	0.48	0.5
Other Current Assets	67.95	59.69	64.44	73.07	90.23	80.51
Total Current Assets	1,918	1,837	1,957	1,976	2,630	2,544
Property, Plant & Equipment	1,328	1,342	1,328	1,253	1,583	1,118
Long-Term Investments	517.49	482.39	446.85	417.43	144.58	61.05
Goodwill	204.91	204.91	204.91	204.91	169.46	171.11
Other Intangible Assets	215.16	218.93	229.82	241.06	307.21	247.89
Long-Term Accounts Receivable	-	-	1.8	3.57	5.27	6.91
Long-Term Deferred Tax Assets	16.78	20.5	8.78	12.96	19.95	14.74
Long-Term Deferred Charges	24.88	18.29	11.07	6.95	54.19	38.16
Other Long-Term Assets	16.58	24.37	30.75	22.23	44.23	55.12
Total Assets	4,242	4,148	4,219	4,138	4,958	4,258
Accounts Payable	274.52	304.55	341.15	409.6	417.07	338.45
Accrued Expenses	63.16	170.61	183.76	226	212.49	163.77
Short-Term Debt	597.45	543.56	688.41	693.22	629.35	540.46
Current Portion of Long-Term Debt	30.56	57.46	13.44	6.04	3.83	0.06
Current Portion of Leases	-	9.14	15.17	16.64	9.45	13.09
Current Income Taxes Payable	21.79	11.87	3.22	14.62	27.95	27.07
Current Unearned Revenue	55.78	51.89	31.73	50.54	78.01	43.51
Other Current Liabilities	77.12	15	30.4	33.86	38.52	47.91
Total Current Liabilities	1,120	1,164	1,307	1,451	1,417	1,174
Long-Term Debt	15.5	20.19	64.05	41	35.67	-
Long-Term Leases	8.77	8.29	12.96	19.88	19.47	12.41
Long-Term Unearned Revenue	25.75	27.2	34.51	36.23	35.15	18.09
Long-Term Deferred Tax Liabilities	15.96	17.58	19.66	21.9	25.85	24.54
Other Long-Term Liabilities	1.39	1.27	1.08	18.62	35.15	61.53
Total Liabilities	1,188	1,239	1,440	1,588	1,568	1,291
Common Stock	436.79	441	441	441.57	441.57	441.61
Additional Paid-In Capital	544.66	620.81	633.24	619.61	613.98	599.17
Retained Earnings	1,682	1,554	1,408	1,274	1,050	758.42
Treasury Stock	-	-80.01	-80.01	-99.16	-30.43	-42
Comprehensive Income & Other	4.63	4.05	3.03	-4.2	2.42	4.15
Total Common Equity	2,668	2,540	2,406	2,231	2,077	1,761
Minority Interest	386.4	370.11	373.52	318.5	1,313	1,206
Shareholders' Equity	3,054	2,910	2,779	2,550	3,390	2,967
Total Liabilities & Equity	4,242	4,148	4,219	4,138	4,958	4,258
Total Debt	652.28	638.64	794.03	776.78	697.77	566.03
Net Cash (Debt)	-235.28	-270.51	-283.5	-353.8	313.8	752.5
Net Cash Growth	-	-	-	-	-58.30%	-17.58%
Net Cash Per Share	-0.54	-0.62	-0.65	-0.81	0.71	1.71
Filing Date Shares Outstanding	436.79	436.79	441	441.57	441.57	441.61
Total Common Shares Outstanding	436.79	436.79	441	441.57	441.57	441.61
Working Capital	797.88	673	649.84	525.65	1,213	1,370
Book Value Per Share	6.11	5.81	5.45	5.05	4.70	3.99
Tangible Book Value	2,248	2,116	1,971	1,785	1,601	1,342
Tangible Book Value Per Share	5.15	4.84	4.47	4.04	3.63	3.04
Buildings	-	1,007	973.69	941.55	808.64	794.12
Machinery	-	951.43	937.34	864.51	928.12	728.17
Construction In Progress	-	206.25	156.89	65.09	446.05	92.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.