KEDE Numerical Control Co., Ltd. (SHA:688305)
China
· Delayed Price · Currency is CNY 76.41
-0.92 (-1.19%)
May 14, 2025, 1:45 PM CST
KEDE Numerical Control 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 365.61 | - | 245.74 | 268.94 | 125.99 | 140.8 | Upgrade
|
| Trading Asset Securities | 180.15 | - | - | 32.53 | 60.15 | - | Upgrade
|
| Cash & Short-Term Investments | 545.75 | 557.55 | 245.74 | 301.48 | 186.14 | 140.8 | Upgrade
|
| Cash Growth | 153.80% | 126.89% | -18.49% | 61.96% | 32.20% | 14.44% | Upgrade
|
| Accounts Receivable | 250.5 | - | 181.03 | 196.36 | 138.54 | 98.98 | Upgrade
|
| Other Receivables | 4.08 | - | 5.02 | 4.51 | 1.99 | 1.74 | Upgrade
|
| Receivables | 254.58 | - | 186.05 | 200.87 | 140.52 | 100.72 | Upgrade
|
| Inventory | 528.11 | - | 471.49 | 393.99 | 300.53 | 183.62 | Upgrade
|
| Prepaid Expenses | - | - | 0.61 | 0.45 | - | - | Upgrade
|
| Other Current Assets | 58.96 | - | 95.75 | 80.6 | 84.08 | 41.5 | Upgrade
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| Total Current Assets | 1,387 | - | 999.64 | 977.38 | 711.27 | 466.64 | Upgrade
|
| Property, Plant & Equipment | 444.12 | - | 211.93 | 163.69 | 160.7 | 132.27 | Upgrade
|
| Long-Term Investments | - | - | 3.03 | 3.1 | - | - | Upgrade
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| Other Intangible Assets | 147.47 | - | 160.72 | 82.76 | 59.82 | 76.1 | Upgrade
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| Long-Term Deferred Tax Assets | 10.57 | - | 8.8 | 6.26 | 4.27 | 3.91 | Upgrade
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| Long-Term Deferred Charges | 253.77 | - | 115.61 | 103.43 | 54.74 | 2.91 | Upgrade
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| Total Assets | 2,314 | - | 1,500 | 1,337 | 990.81 | 681.84 | Upgrade
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| Accounts Payable | 227.26 | - | 181.83 | 107.65 | 39.98 | 15.75 | Upgrade
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| Accrued Expenses | 15.23 | - | 9.01 | 6.33 | 6.66 | 4.3 | Upgrade
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| Short-Term Debt | - | - | 14.17 | 39.63 | 19.15 | 21.25 | Upgrade
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| Current Portion of Leases | - | - | 1.46 | 4.74 | 5.77 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 7.95 | 6.75 | 4.18 | - | Upgrade
|
| Current Unearned Revenue | 24.66 | - | 54 | 26.9 | 30 | 52.46 | Upgrade
|
| Other Current Liabilities | 76.31 | - | 15.53 | 8.76 | 6.12 | 3.18 | Upgrade
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| Total Current Liabilities | 343.47 | - | 283.95 | 200.75 | 111.86 | 96.93 | Upgrade
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| Long-Term Leases | 0.67 | - | 6.88 | 5.89 | 11.22 | - | Upgrade
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| Long-Term Unearned Revenue | 112.88 | - | 71.74 | 95.68 | 52.98 | 34.83 | Upgrade
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| Other Long-Term Liabilities | 5.01 | - | 3.69 | 2.53 | 2.04 | 1.71 | Upgrade
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| Total Liabilities | 462.03 | - | 366.26 | 304.85 | 178.1 | 133.48 | Upgrade
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| Common Stock | 102.24 | - | 93.18 | 93.18 | 90.72 | 68.04 | Upgrade
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| Additional Paid-In Capital | 1,366 | - | 761.33 | 761.33 | 605.34 | 436.5 | Upgrade
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| Retained Earnings | 404.72 | - | 279.15 | 177.17 | 116.46 | 43.59 | Upgrade
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| Total Common Equity | 1,853 | 1,768 | 1,134 | 1,032 | 812.52 | 548.13 | Upgrade
|
| Minority Interest | -0.29 | - | -0.18 | 0.09 | 0.19 | 0.23 | Upgrade
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| Shareholders' Equity | 1,852 | 1,768 | 1,133 | 1,032 | 812.71 | 548.36 | Upgrade
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| Total Liabilities & Equity | 2,314 | - | 1,500 | 1,337 | 990.81 | 681.84 | Upgrade
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| Total Debt | 0.67 | 8.07 | 22.51 | 50.25 | 36.14 | 21.25 | Upgrade
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| Net Cash (Debt) | 545.08 | 549.48 | 223.23 | 251.22 | 150 | 119.55 | Upgrade
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| Net Cash Growth | 180.60% | 146.15% | -11.14% | 67.48% | 25.47% | 23.07% | Upgrade
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| Net Cash Per Share | 5.39 | 5.56 | 2.40 | 2.74 | 1.94 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 102.24 | 102.24 | 93.18 | 93.18 | 90.72 | 68.04 | Upgrade
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| Total Common Shares Outstanding | 102.24 | 102.24 | 93.18 | 93.18 | 90.72 | 68.04 | Upgrade
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| Working Capital | 1,044 | - | 715.68 | 776.62 | 599.41 | 369.71 | Upgrade
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| Book Value Per Share | 18.12 | 17.39 | 12.17 | 11.07 | 8.96 | 8.06 | Upgrade
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| Tangible Book Value | 1,705 | 1,603 | 972.94 | 948.92 | 752.7 | 472.03 | Upgrade
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| Tangible Book Value Per Share | 16.68 | 15.76 | 10.44 | 10.18 | 8.30 | 6.94 | Upgrade
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| Buildings | - | - | 77.36 | 77.36 | 77.36 | 77.36 | Upgrade
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| Machinery | - | - | 184.55 | 116.08 | 89.45 | 70.14 | Upgrade
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| Construction In Progress | - | - | 6.44 | 5.96 | 9.79 | 2.33 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.