ChangZhou KAIDI Electrical Inc. (SHA:605288)
China
· Delayed Price · Currency is CNY 54.20
+0.85 (1.59%)
May 23, 2025, 2:45 PM CST
SHA:605288 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 502.8 | 671.38 | 922.07 | 712.77 | 653.76 | 611.01 | Upgrade
|
| Trading Asset Securities | 600.6 | 380.63 | 100.79 | 180.07 | 385.21 | 630.24 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 1,052 | 1,023 | 892.84 | 1,039 | 1,241 | Upgrade
|
| Cash Growth | -0.04% | 2.85% | 14.56% | -14.06% | -16.30% | 188.98% | Upgrade
|
| Accounts Receivable | 266.86 | 353.83 | 313.84 | 301.48 | 528.07 | 435.7 | Upgrade
|
| Other Receivables | 4.16 | 4.47 | 8.65 | 5.11 | 7.95 | 9.98 | Upgrade
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| Receivables | 271.03 | 358.3 | 322.49 | 306.59 | 536.01 | 445.68 | Upgrade
|
| Inventory | 341.63 | 314.77 | 259.4 | 296.53 | 451.38 | 267.15 | Upgrade
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| Other Current Assets | 33.87 | 38.8 | 24.07 | 18.83 | 30.97 | 22.35 | Upgrade
|
| Total Current Assets | 1,750 | 1,764 | 1,629 | 1,515 | 2,057 | 1,976 | Upgrade
|
| Property, Plant & Equipment | 915.38 | 889.13 | 881.34 | 806.99 | 668.97 | 493.05 | Upgrade
|
| Long-Term Investments | 50 | 50 | 50 | - | - | - | Upgrade
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| Other Intangible Assets | 96.16 | 97.56 | 103.33 | 109.03 | 114.58 | 105.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.27 | 11.25 | 11.24 | 11.64 | 7.92 | 4.66 | Upgrade
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| Long-Term Deferred Charges | 9.08 | 8.26 | 4.03 | 3.72 | 4.67 | 4.14 | Upgrade
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| Other Long-Term Assets | 21.72 | 21.45 | 1.53 | 51.77 | 69.74 | 3.49 | Upgrade
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| Total Assets | 2,854 | 2,842 | 2,680 | 2,498 | 2,923 | 2,587 | Upgrade
|
| Accounts Payable | 464.64 | 488.69 | 399.63 | 320.65 | 723.64 | 500.21 | Upgrade
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| Accrued Expenses | 19.68 | 35.85 | 26.51 | 24.34 | 35.99 | 35.01 | Upgrade
|
| Short-Term Debt | 40.87 | 5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.9 | 3 | 3.56 | 5.49 | 9.61 | - | Upgrade
|
| Current Income Taxes Payable | 8.69 | 7.93 | 10.58 | 2.99 | 8.62 | 17.54 | Upgrade
|
| Current Unearned Revenue | 24.22 | 22.57 | 11.68 | 12.63 | 14.17 | 11.26 | Upgrade
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| Other Current Liabilities | 0.49 | 2.08 | 1.61 | 1.72 | 26.05 | 32.36 | Upgrade
|
| Total Current Liabilities | 561.49 | 565.12 | 453.57 | 367.83 | 818.09 | 596.39 | Upgrade
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| Long-Term Leases | 6.46 | 6.38 | 9.4 | 0.85 | 4.25 | - | Upgrade
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| Long-Term Unearned Revenue | 43.66 | 44.36 | 46.77 | 44.58 | 45.1 | 20.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | 2.18 | 2.18 | 1.48 | 3.23 | 1.48 | 1.48 | Upgrade
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| Total Liabilities | 613.8 | 618.04 | 511.21 | 416.5 | 868.96 | 618 | Upgrade
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| Common Stock | 70.2 | 70.2 | 70.2 | 70.57 | 70.68 | 50.5 | Upgrade
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| Additional Paid-In Capital | 1,327 | 1,327 | 1,327 | 1,342 | 1,338 | 1,342 | Upgrade
|
| Retained Earnings | 845.64 | 828.34 | 773.91 | 685.24 | 671.68 | 606.9 | Upgrade
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| Treasury Stock | - | - | - | -15.34 | -20.47 | -30.18 | Upgrade
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| Comprehensive Income & Other | -3.76 | -2.7 | -2.71 | -1.67 | -5.34 | -0.5 | Upgrade
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| Total Common Equity | 2,239 | 2,222 | 2,168 | 2,080 | 2,054 | 1,969 | Upgrade
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| Minority Interest | 1 | 1 | 1.02 | 1.04 | - | - | Upgrade
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| Shareholders' Equity | 2,240 | 2,223 | 2,169 | 2,081 | 2,054 | 1,969 | Upgrade
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| Total Liabilities & Equity | 2,854 | 2,842 | 2,680 | 2,498 | 2,923 | 2,587 | Upgrade
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| Total Debt | 50.24 | 14.38 | 12.96 | 6.34 | 13.86 | - | Upgrade
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| Net Cash (Debt) | 1,053 | 1,038 | 1,010 | 886.5 | 1,025 | 1,241 | Upgrade
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| Net Cash Growth | -0.33% | 2.75% | 13.92% | -13.52% | -17.41% | 426.00% | Upgrade
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| Net Cash Per Share | 15.10 | 14.84 | 14.36 | 12.58 | 14.60 | 20.22 | Upgrade
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| Filing Date Shares Outstanding | 70.2 | 70.2 | 70.2 | 70.2 | 70.68 | 70.7 | Upgrade
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| Total Common Shares Outstanding | 70.2 | 70.2 | 70.2 | 70.57 | 70.68 | 70.7 | Upgrade
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| Working Capital | 1,188 | 1,199 | 1,175 | 1,147 | 1,239 | 1,380 | Upgrade
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| Book Value Per Share | 31.89 | 31.66 | 30.88 | 29.48 | 29.06 | 27.85 | Upgrade
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| Tangible Book Value | 2,143 | 2,125 | 2,065 | 1,971 | 1,940 | 1,864 | Upgrade
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| Tangible Book Value Per Share | 30.52 | 30.27 | 29.41 | 27.94 | 27.44 | 26.36 | Upgrade
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| Buildings | - | 569.86 | 398.25 | 355.98 | 134.84 | 80.11 | Upgrade
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| Machinery | - | 526.56 | 479.08 | 460.95 | 358.11 | 233.44 | Upgrade
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| Construction In Progress | - | 59.41 | 193.44 | 122.4 | 313.05 | 300.9 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.