KEDE Numerical Control Co., Ltd. (SHA:688305)

KEDE Numerical Control Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.06	377.89	245.74	268.94	125.99	140.8
Trading Asset Securities	200.65	120.47	-	32.53	60.15	-
Cash & Short-Term Investments	520.7	498.36	245.74	301.48	186.14	140.8
Cash Growth	-6.61%	102.80%	-18.49%	61.96%	32.20%	14.44%
Accounts Receivable	236.84	252.38	181.03	196.36	138.54	98.98
Other Receivables	8.95	6.03	5.02	4.51	1.99	1.74
Receivables	245.79	258.4	186.05	200.87	140.52	100.72
Inventory	463.66	541.09	471.49	393.99	300.53	183.62
Prepaid Expenses	-	0.04	-	0.45	-	-
Other Current Assets	46.91	54.38	96.36	80.6	84.08	41.5
Total Current Assets	1,277	1,352	999.64	977.38	711.27	466.64
Property, Plant & Equipment	461.29	429.58	211.93	163.69	160.7	132.27
Long-Term Investments	-	-	3.03	3.1	-	-
Other Intangible Assets	219.91	175	160.72	82.76	59.82	76.1
Long-Term Deferred Tax Assets	11.75	10.22	8.8	6.26	4.27	3.91
Long-Term Deferred Charges	201.71	217.84	115.61	103.43	54.74	2.91
Other Long-Term Assets	97.48	71.48	-	-	-	-
Total Assets	2,269	2,256	1,500	1,337	990.81	681.84
Accounts Payable	200.4	242.17	181.83	107.65	39.98	15.75
Accrued Expenses	7.5	7.91	9.01	6.33	6.66	4.3
Short-Term Debt	-	-	14.17	39.63	19.15	21.25
Current Portion of Leases	0.88	0.98	1.46	4.74	5.77	-
Current Income Taxes Payable	3	9.51	7.95	6.75	4.18	-
Current Unearned Revenue	27.56	21.61	54	26.9	30	52.46
Other Current Liabilities	48.92	52.61	15.53	8.76	6.12	3.18
Total Current Liabilities	288.25	334.79	283.95	200.75	111.86	96.93
Long-Term Leases	0.14	1.02	6.88	5.89	11.22	-
Long-Term Unearned Revenue	102.4	89.15	71.74	95.68	52.98	34.83
Other Long-Term Liabilities	1.39	3.78	3.69	2.53	2.04	1.71
Total Liabilities	392.19	428.74	366.26	304.85	178.1	133.48
Common Stock	132.91	102.24	93.18	93.18	90.72	68.04
Additional Paid-In Capital	1,342	1,362	761.33	761.33	605.34	436.5
Retained Earnings	422.5	383.62	279.15	177.17	116.46	43.59
Treasury Stock	-20.32	-20.32	-	-	-	-
Total Common Equity	1,878	1,828	1,134	1,032	812.52	548.13
Minority Interest	-0.55	-0.27	-0.18	0.09	0.19	0.23
Shareholders' Equity	1,877	1,828	1,133	1,032	812.71	548.36
Total Liabilities & Equity	2,269	2,256	1,500	1,337	990.81	681.84
Total Debt	1.01	2	22.51	50.25	36.14	21.25
Net Cash (Debt)	519.69	496.35	223.23	251.22	150	119.55
Net Cash Growth	-5.42%	122.35%	-11.14%	67.48%	25.47%	23.07%
Net Cash Per Share	3.66	3.86	1.84	2.11	1.49	1.35
Filing Date Shares Outstanding	132.91	132.91	121.13	121.13	117.94	88.45
Total Common Shares Outstanding	132.91	132.91	121.13	121.13	117.94	88.45
Working Capital	988.81	1,017	715.68	776.62	599.41	369.71
Book Value Per Share	14.13	13.75	9.36	8.52	6.89	6.20
Tangible Book Value	1,658	1,653	972.94	948.92	752.7	472.03
Tangible Book Value Per Share	12.47	12.44	8.03	7.83	6.38	5.34
Buildings	-	257.46	77.36	77.36	77.36	77.36
Machinery	-	223.01	184.55	116.08	89.45	70.14
Construction In Progress	-	37.43	6.44	5.96	9.79	2.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.