ChangZhou KAIDI Electrical Inc. (SHA:605288)
China flag China · Delayed Price · Currency is CNY
54.20
+0.85 (1.59%)
May 23, 2025, 2:45 PM CST

SHA:605288 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
502.8671.38922.07712.77653.76611.01
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Trading Asset Securities
600.6380.63100.79180.07385.21630.24
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Cash & Short-Term Investments
1,1031,0521,023892.841,0391,241
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Cash Growth
-0.04%2.85%14.56%-14.06%-16.30%188.98%
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Accounts Receivable
266.86353.83313.84301.48528.07435.7
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Other Receivables
4.164.478.655.117.959.98
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Receivables
271.03358.3322.49306.59536.01445.68
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Inventory
341.63314.77259.4296.53451.38267.15
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Other Current Assets
33.8738.824.0718.8330.9722.35
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Total Current Assets
1,7501,7641,6291,5152,0571,976
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Property, Plant & Equipment
915.38889.13881.34806.99668.97493.05
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Long-Term Investments
505050---
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Other Intangible Assets
96.1697.56103.33109.03114.58105.42
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Long-Term Deferred Tax Assets
11.2711.2511.2411.647.924.66
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Long-Term Deferred Charges
9.088.264.033.724.674.14
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Other Long-Term Assets
21.7221.451.5351.7769.743.49
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Total Assets
2,8542,8422,6802,4982,9232,587
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Accounts Payable
464.64488.69399.63320.65723.64500.21
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Accrued Expenses
19.6835.8526.5124.3435.9935.01
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Short-Term Debt
40.875----
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Current Portion of Leases
2.933.565.499.61-
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Current Income Taxes Payable
8.697.9310.582.998.6217.54
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Current Unearned Revenue
24.2222.5711.6812.6314.1711.26
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Other Current Liabilities
0.492.081.611.7226.0532.36
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Total Current Liabilities
561.49565.12453.57367.83818.09596.39
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Long-Term Leases
6.466.389.40.854.25-
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Long-Term Unearned Revenue
43.6644.3646.7744.5845.120.13
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Long-Term Deferred Tax Liabilities
---0.010.03-
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Other Long-Term Liabilities
2.182.181.483.231.481.48
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Total Liabilities
613.8618.04511.21416.5868.96618
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Common Stock
70.270.270.270.5770.6850.5
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Additional Paid-In Capital
1,3271,3271,3271,3421,3381,342
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Retained Earnings
845.64828.34773.91685.24671.68606.9
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Treasury Stock
----15.34-20.47-30.18
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Comprehensive Income & Other
-3.76-2.7-2.71-1.67-5.34-0.5
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Total Common Equity
2,2392,2222,1682,0802,0541,969
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Minority Interest
111.021.04--
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Shareholders' Equity
2,2402,2232,1692,0812,0541,969
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Total Liabilities & Equity
2,8542,8422,6802,4982,9232,587
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Total Debt
50.2414.3812.966.3413.86-
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Net Cash (Debt)
1,0531,0381,010886.51,0251,241
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Net Cash Growth
-0.33%2.75%13.92%-13.52%-17.41%426.00%
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Net Cash Per Share
15.1014.8414.3612.5814.6020.22
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Filing Date Shares Outstanding
70.270.270.270.270.6870.7
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Total Common Shares Outstanding
70.270.270.270.5770.6870.7
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Working Capital
1,1881,1991,1751,1471,2391,380
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Book Value Per Share
31.8931.6630.8829.4829.0627.85
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Tangible Book Value
2,1432,1252,0651,9711,9401,864
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Tangible Book Value Per Share
30.5230.2729.4127.9427.4426.36
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Buildings
-569.86398.25355.98134.8480.11
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Machinery
-526.56479.08460.95358.11233.44
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Construction In Progress
-59.41193.44122.4313.05300.9
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.