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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.61	377.89	245.74	268.94	125.99	140.8
Trading Asset Securities	180.15	120.47	-	32.53	60.15	-
Cash & Short-Term Investments	545.75	498.36	245.74	301.48	186.14	140.8
Cash Growth	153.80%	102.80%	-18.49%	61.96%	32.20%	14.44%
Accounts Receivable	250.5	252.38	181.03	196.36	138.54	98.98
Other Receivables	4.08	6.03	5.02	4.51	1.99	1.74
Receivables	254.58	258.4	186.05	200.87	140.52	100.72
Inventory	528.11	541.09	471.49	393.99	300.53	183.62
Prepaid Expenses	-	0.04	-	0.45	-	-
Other Current Assets	58.96	54.38	96.36	80.6	84.08	41.5
Total Current Assets	1,387	1,352	999.64	977.38	711.27	466.64
Property, Plant & Equipment	444.12	429.58	211.93	163.69	160.7	132.27
Long-Term Investments	-	-	3.03	3.1	-	-
Other Intangible Assets	147.47	175	160.72	82.76	59.82	76.1
Long-Term Deferred Tax Assets	10.57	10.22	8.8	6.26	4.27	3.91
Long-Term Deferred Charges	253.77	217.84	115.61	103.43	54.74	2.91
Other Long-Term Assets	71.03	71.48	-	-	-	-
Total Assets	2,314	2,256	1,500	1,337	990.81	681.84
Accounts Payable	227.26	242.17	181.83	107.65	39.98	15.75
Accrued Expenses	15.23	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	1.06	0.98	1.46	4.74	5.77	-
Current Income Taxes Payable	-	9.51	7.95	6.75	4.18	-
Current Unearned Revenue	24.66	21.61	54	26.9	30	52.46
Other Current Liabilities	75.26	52.61	15.53	8.76	6.12	3.18
Total Current Liabilities	343.47	334.79	283.95	200.75	111.86	96.93
Long-Term Leases	0.67	1.02	6.88	5.89	11.22	-
Long-Term Unearned Revenue	112.88	89.15	71.74	95.68	52.98	34.83
Other Long-Term Liabilities	5.01	3.78	3.69	2.53	2.04	1.71
Total Liabilities	462.03	428.74	366.26	304.85	178.1	133.48
Common Stock	102.24	102.24	93.18	93.18	90.72	68.04
Additional Paid-In Capital	1,366	1,362	761.33	761.33	605.34	436.5
Retained Earnings	404.72	383.62	279.15	177.17	116.46	43.59
Treasury Stock	-20.32	-20.32	-	-	-	-
Total Common Equity	1,853	1,828	1,134	1,032	812.52	548.13
Minority Interest	-0.29	-0.27	-0.18	0.09	0.19	0.23
Shareholders' Equity	1,852	1,828	1,133	1,032	812.71	548.36
Total Liabilities & Equity	2,314	2,256	1,500	1,337	990.81	681.84
Total Debt	1.72	2	22.51	50.25	36.14	21.25
Net Cash (Debt)	544.03	496.35	223.23	251.22	150	119.55
Net Cash Growth	180.06%	122.35%	-11.14%	67.48%	25.47%	23.07%
Net Cash Per Share	5.38	5.02	2.40	2.74	1.94	1.76
Filing Date Shares Outstanding	102.24	102.24	93.18	93.18	90.72	68.04
Total Common Shares Outstanding	102.24	102.24	93.18	93.18	90.72	68.04
Working Capital	1,044	1,017	715.68	776.62	599.41	369.71
Book Value Per Share	18.12	17.88	12.17	11.07	8.96	8.06
Tangible Book Value	1,705	1,653	972.94	948.92	752.7	472.03
Tangible Book Value Per Share	16.68	16.17	10.44	10.18	8.30	6.94
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 Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.