Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China
· Delayed Price · Currency is CNY 32.78
-0.88 (-2.61%)
Jul 7, 2025, 2:45 PM CST
SHA:688255 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 | 188.07 | 174.32 | 382.02 | 234.66 | 126.8 | 46.4 | Upgrade
|
Short-Term Investments | - | 408.63 | 317.96 | 542.28 | 746.16 | - | Upgrade
|
Trading Asset Securities | - | 10.04 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 188.07 | 592.99 | 699.98 | 776.94 | 872.95 | 46.4 | Upgrade
|
Cash Growth | -47.72% | -15.28% | -9.91% | -11.00% | 1781.31% | 47.96% | Upgrade
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Accounts Receivable | 187.45 | 153.44 | 157.67 | 84.96 | 85.65 | 75.47 | Upgrade
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Other Receivables | 0.45 | 0.68 | 0.12 | 0.86 | 1.58 | 0.69 | Upgrade
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Receivables | 187.91 | 154.12 | 157.79 | 85.82 | 87.22 | 76.16 | Upgrade
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Inventory | 185.1 | 203.49 | 176.26 | 202.94 | 154.8 | 125.25 | Upgrade
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Other Current Assets | 412.66 | 3.27 | 4.12 | 11.86 | 6.49 | 4.81 | Upgrade
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Total Current Assets | 973.74 | 953.87 | 1,038 | 1,078 | 1,121 | 252.63 | Upgrade
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Property, Plant & Equipment | 161.12 | 163.36 | 154.85 | 92.26 | 83.84 | 88.64 | Upgrade
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Long-Term Investments | 32.14 | 32.52 | - | - | - | - | Upgrade
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Other Intangible Assets | 26.89 | 22.19 | 22.33 | 19.48 | 19.39 | 19.96 | Upgrade
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Long-Term Deferred Tax Assets | 12.47 | 9.4 | 3.66 | 1.65 | 1 | 0.56 | Upgrade
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Other Long-Term Assets | 0.96 | 0.09 | 0.7 | 19.46 | 0.6 | - | Upgrade
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Total Assets | 1,207 | 1,181 | 1,220 | 1,210 | 1,226 | 361.8 | Upgrade
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Accounts Payable | 77.76 | 68.08 | 115.85 | 46.06 | 48.53 | 71.49 | Upgrade
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Accrued Expenses | 7.95 | 9.67 | 10.73 | 9.44 | 9.67 | 9.33 | Upgrade
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Current Income Taxes Payable | 4.35 | 2.43 | 1.07 | 0.96 | 1.29 | 5.41 | Upgrade
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Current Unearned Revenue | 3.89 | 4.76 | 5.75 | 7.7 | 7.98 | 6.78 | Upgrade
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Other Current Liabilities | 47.68 | 43.83 | 20.74 | 29.44 | 39 | 43.79 | Upgrade
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Total Current Liabilities | 141.64 | 128.77 | 154.13 | 93.61 | 106.47 | 136.81 | Upgrade
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Long-Term Unearned Revenue | 8.37 | 7.72 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.05 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.48 | 0.31 | 0.51 | 0.54 | Upgrade
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Total Liabilities | 150 | 136.48 | 154.66 | 93.97 | 106.98 | 137.35 | Upgrade
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Common Stock | 109.86 | 109.86 | 109.86 | 78.41 | 78.41 | 58.81 | Upgrade
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Additional Paid-In Capital | 821.74 | 813.87 | 796.05 | 827.5 | 827.5 | 12.08 | Upgrade
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Retained Earnings | 235.53 | 230.54 | 215.01 | 210.53 | 213.4 | 153.56 | Upgrade
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Treasury Stock | -108.84 | -108.84 | -55.9 | - | - | - | Upgrade
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Comprehensive Income & Other | -0.86 | -0.48 | - | - | - | - | Upgrade
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Total Common Equity | 1,057 | 1,045 | 1,065 | 1,116 | 1,119 | 224.45 | Upgrade
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Minority Interest | -0.11 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 1,057 | 1,045 | 1,065 | 1,116 | 1,119 | 224.45 | Upgrade
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Total Liabilities & Equity | 1,207 | 1,181 | 1,220 | 1,210 | 1,226 | 361.8 | Upgrade
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Net Cash (Debt) | 188.07 | 592.99 | 699.98 | 776.94 | 872.95 | 46.4 | Upgrade
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Net Cash Growth | -47.72% | -15.28% | -9.91% | -11.00% | 1781.31% | - | Upgrade
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Net Cash Per Share | 1.80 | 5.50 | 6.47 | 7.12 | 9.99 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 104.71 | 104.71 | 107.71 | 109.86 | 109.86 | 82.39 | Upgrade
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Total Common Shares Outstanding | 104.71 | 104.71 | 107.71 | 109.86 | 109.86 | 82.39 | Upgrade
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Working Capital | 832.1 | 825.11 | 884.01 | 983.94 | 1,015 | 115.82 | Upgrade
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Book Value Per Share | 10.10 | 9.98 | 9.89 | 10.16 | 10.19 | 2.72 | Upgrade
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Tangible Book Value | 1,031 | 1,023 | 1,043 | 1,097 | 1,100 | 204.48 | Upgrade
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Tangible Book Value Per Share | 9.84 | 9.77 | 9.68 | 9.99 | 10.01 | 2.48 | Upgrade
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Buildings | - | 133.58 | 123.34 | 97.37 | 97.37 | 97.37 | Upgrade
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Machinery | - | 106.11 | 90.51 | 44.19 | 42.67 | 41.93 | Upgrade
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Construction In Progress | - | 0.92 | 8.34 | 12.8 | - | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.