Changzhou Kaidi Electrical Inc. (SHA:605288)

SHA:605288 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	753.48	976.98	671.38	922.07	712.77	653.76
Trading Asset Securities	154.52	5.93	380.63	100.79	180.07	385.21
Cash & Short-Term Investments	908	982.91	1,052	1,023	892.84	1,039
Cash Growth	-18.48%	-6.57%	2.85%	14.56%	-14.06%	-16.30%
Accounts Receivable	358.09	364.83	353.83	313.84	301.48	528.07
Other Receivables	3.93	3.89	4.47	8.65	5.11	7.95
Receivables	362.02	368.72	358.3	322.49	306.59	536.01
Inventory	302.36	354.2	314.77	259.4	296.53	451.38
Other Current Assets	46.2	50.53	38.8	24.07	18.83	30.97
Total Current Assets	1,619	1,756	1,764	1,629	1,515	2,057
Property, Plant & Equipment	907.71	941.04	889.13	881.34	806.99	668.97
Long-Term Investments	92	59	50	50	-	-
Other Intangible Assets	93.15	95.67	97.56	103.33	109.03	114.58
Long-Term Deferred Tax Assets	15.6	12.73	11.25	11.24	11.64	7.92
Long-Term Deferred Charges	13.92	9.71	8.26	4.03	3.72	4.67
Other Long-Term Assets	0.88	1.18	21.45	1.53	51.77	69.74
Total Assets	2,742	2,876	2,842	2,680	2,498	2,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	418.51	455.96	488.69	399.63	320.65	723.64
Accrued Expenses	21.23	34.35	35.85	26.51	24.34	35.99
Short-Term Debt	34.05	35.64	5	-	-	-
Current Portion of Leases	-	3.38	3	3.56	5.49	9.61
Current Income Taxes Payable	4.64	4.05	7.93	10.58	2.99	8.62
Current Unearned Revenue	18.02	16.31	22.57	11.68	12.63	14.17
Other Current Liabilities	19.23	19.01	2.08	1.61	1.72	26.05
Total Current Liabilities	518.99	568.71	565.12	453.57	367.83	818.09
Long-Term Leases	1.6	3.34	6.38	9.4	0.85	4.25
Long-Term Unearned Revenue	40.67	42.43	44.36	46.77	44.58	45.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.03
Other Long-Term Liabilities	10.42	10.42	2.18	1.48	3.23	1.48
Total Liabilities	571.67	624.89	618.04	511.21	416.5	868.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98.87	70.67	70.2	70.2	70.57	70.68
Additional Paid-In Capital	1,312	1,340	1,327	1,327	1,342	1,338
Retained Earnings	786.3	862.77	828.34	773.91	685.24	671.68
Treasury Stock	-11.09	-12.57	-	-	-15.34	-20.47
Comprehensive Income & Other	-17.05	-11.35	-2.7	-2.71	-1.67	-5.34
Total Common Equity	2,169	2,250	2,222	2,168	2,080	2,054
Minority Interest	0.98	0.98	1	1.02	1.04	-
Shareholders' Equity	2,170	2,251	2,223	2,169	2,081	2,054
Total Liabilities & Equity	2,742	2,876	2,842	2,680	2,498	2,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.95	42.37	14.38	12.96	6.34	13.86
Net Cash (Debt)	869.05	940.54	1,038	1,010	886.5	1,025
Net Cash Growth	-16.09%	-9.36%	2.75%	13.92%	-13.52%	-17.41%
Net Cash Per Share	7.85	9.62	10.60	10.26	8.99	10.43
Filing Date Shares Outstanding	93.12	98.94	98.28	98.28	98.28	98.96
Total Common Shares Outstanding	93.12	98.94	98.28	98.28	98.79	98.96
Working Capital	1,100	1,188	1,199	1,175	1,147	1,239
Book Value Per Share	23.30	22.74	22.61	22.06	21.06	20.76
Tangible Book Value	2,076	2,154	2,125	2,065	1,971	1,940
Tangible Book Value Per Share	22.30	21.77	21.62	21.01	19.95	19.60
Buildings	-	593.9	569.86	398.25	355.98	134.84
Machinery	-	622.9	526.56	479.08	460.95	358.11
Construction In Progress	-	77.86	59.41	193.44	122.4	313.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error