Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China · Delayed Price · Currency is CNY 7.32
+0.05 (0.69%)
Jul 31, 2026, 3:00 PM CST
SHA:603987 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 | Mar '26 Mar 31, 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 | 425.11 | 491.95 | 368.13 | 508.72 | 419.67 | 1,006 |
Trading Asset Securities | - | - | - | 1.82 | 3.31 | 5.59 |
Cash & Short-Term Investments | 425.11 | 491.95 | 368.13 | 510.54 | 422.97 | 1,012 |
Cash Growth | 27.56% | 33.64% | -27.89% | 20.70% | -58.19% | -23.28% |
Accounts Receivable | 1,004 | 969.96 | 937.05 | 916.66 | 974.97 | 909.79 |
Other Receivables | 10.63 | 12.89 | 19.62 | 20.39 | 26.04 | 64.69 |
Receivables | 1,015 | 982.85 | 956.67 | 937.05 | 1,001 | 974.48 |
Inventory | 362.78 | 383.03 | 445.43 | 439.71 | 475.47 | 553.29 |
Prepaid Expenses | - | 4.53 | 7.16 | 5.38 | 3.65 | 0.48 |
Other Current Assets | 82.91 | 60.23 | 59.69 | 64.44 | 73.07 | 90.23 |
Total Current Assets | 1,886 | 1,923 | 1,837 | 1,957 | 1,976 | 2,630 |
Property, Plant & Equipment | 1,277 | 1,292 | 1,342 | 1,328 | 1,253 | 1,583 |
Long-Term Investments | 672.74 | 567.88 | 482.39 | 446.85 | 417.43 | 144.58 |
Goodwill | 169.46 | 169.46 | 204.91 | 204.91 | 204.91 | 169.46 |
Other Intangible Assets | 192.55 | 195.84 | 218.93 | 229.82 | 241.06 | 307.21 |
Long-Term Accounts Receivable | - | - | - | 1.8 | 3.57 | 5.27 |
Long-Term Deferred Tax Assets | 16.7 | 16.61 | 20.5 | 8.78 | 12.96 | 19.95 |
Long-Term Deferred Charges | 12.3 | 4.32 | 18.29 | 11.07 | 6.95 | 54.19 |
Other Long-Term Assets | 21.95 | 23.81 | 24.37 | 30.75 | 22.23 | 44.23 |
Total Assets | 4,248 | 4,193 | 4,148 | 4,219 | 4,138 | 4,958 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 266.29 | 300.99 | 304.55 | 341.15 | 409.6 | 417.07 |
Accrued Expenses | 39.3 | 153.94 | 170.61 | 183.76 | 226 | 212.49 |
Short-Term Debt | 557.85 | 549.35 | 543.56 | 688.41 | 693.22 | 629.35 |
Current Portion of Long-Term Debt | - | - | 57.46 | 13.44 | 6.04 | 3.83 |
Current Portion of Leases | 6.2 | 3.84 | 9.14 | 15.17 | 16.64 | 9.45 |
Current Income Taxes Payable | 20.97 | 16.3 | 11.87 | 3.22 | 14.62 | 27.95 |
Current Unearned Revenue | 39.05 | 41.17 | 51.89 | 31.73 | 50.54 | 78.01 |
Other Current Liabilities | 73.21 | 21.13 | 15 | 30.4 | 33.86 | 38.52 |
Total Current Liabilities | 1,003 | 1,087 | 1,164 | 1,307 | 1,451 | 1,417 |
Long-Term Debt | - | - | 20.19 | 64.05 | 41 | 35.67 |
Long-Term Leases | 7.89 | 3.71 | 8.29 | 12.96 | 19.88 | 19.47 |
Long-Term Unearned Revenue | 29.4 | 31.12 | 27.2 | 34.51 | 36.23 | 35.15 |
Long-Term Deferred Tax Liabilities | 14.7 | 14.75 | 17.58 | 19.66 | 21.9 | 25.85 |
Other Long-Term Liabilities | - | - | 1.27 | 1.08 | 18.62 | 35.15 |
Total Liabilities | 1,055 | 1,136 | 1,239 | 1,440 | 1,588 | 1,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 436.79 | 436.79 | 441 | 441 | 441.57 | 441.57 |
Additional Paid-In Capital | 625.15 | 546.68 | 620.81 | 633.24 | 619.61 | 613.98 |
Retained Earnings | 1,783 | 1,729 | 1,554 | 1,408 | 1,274 | 1,050 |
Treasury Stock | - | - | -80.01 | -80.01 | -99.16 | -30.43 |
Comprehensive Income & Other | 2.42 | 3.2 | 4.05 | 3.03 | -4.2 | 2.42 |
Total Common Equity | 2,847 | 2,715 | 2,540 | 2,406 | 2,231 | 2,077 |
Minority Interest | 346.29 | 341.04 | 370.11 | 373.52 | 318.5 | 1,313 |
Shareholders' Equity | 3,193 | 3,056 | 2,910 | 2,779 | 2,550 | 3,390 |
Total Liabilities & Equity | 4,248 | 4,193 | 4,148 | 4,219 | 4,138 | 4,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 571.94 | 556.9 | 638.64 | 794.03 | 776.78 | 697.77 |
Net Cash (Debt) | -146.83 | -64.95 | -270.51 | -283.5 | -353.8 | 313.8 |
Net Cash Growth | - | - | - | - | - | -58.30% |
Net Cash Per Share | -0.33 | -0.15 | -0.62 | -0.65 | -0.81 | 0.71 |
Filing Date Shares Outstanding | 436.79 | 436.79 | 436.79 | 441 | 441.57 | 441.57 |
Total Common Shares Outstanding | 436.79 | 436.79 | 436.79 | 441 | 441.57 | 441.57 |
Working Capital | 882.94 | 835.88 | 673 | 649.84 | 525.65 | 1,213 |
Book Value Per Share | 6.52 | 6.22 | 5.81 | 5.45 | 5.05 | 4.70 |
Tangible Book Value | 2,485 | 2,350 | 2,116 | 1,971 | 1,785 | 1,601 |
Tangible Book Value Per Share | 5.69 | 5.38 | 4.84 | 4.47 | 4.04 | 3.63 |
Buildings | - | 1,229 | 1,007 | 973.69 | 941.55 | 808.64 |
Machinery | - | 981.44 | 951.43 | 937.34 | 864.51 | 928.12 |
Construction In Progress | - | 19.6 | 206.25 | 156.89 | 65.09 | 446.05 |