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

KEDE Numerical Control 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.49	265.16	377.89	245.74	268.94	125.99
Trading Asset Securities	160.51	210.36	120.47	-	32.53	60.15
Cash & Short-Term Investments	449	475.51	498.36	245.74	301.48	186.14
Cash Growth	-17.73%	-4.58%	102.80%	-18.49%	61.96%	32.20%
Accounts Receivable	322.18	310.26	252.38	181.03	196.36	138.54
Other Receivables	9.72	8.64	6.03	5.02	4.51	1.99
Receivables	331.89	318.91	258.4	186.05	200.87	140.52
Inventory	428.86	429.79	541.09	471.49	393.99	300.53
Prepaid Expenses	-	0.13	0.04	-	0.45	-
Other Current Assets	48.35	49.25	54.38	96.36	80.6	84.08
Total Current Assets	1,258	1,274	1,352	999.64	977.38	711.27
Property, Plant & Equipment	506.59	510.53	429.58	211.93	163.69	160.7
Long-Term Investments	-	-	-	3.03	3.1	-
Other Intangible Assets	238.37	225.25	175	160.72	82.76	59.82
Long-Term Deferred Tax Assets	13.27	12.65	10.22	8.8	6.26	4.27
Long-Term Deferred Charges	242.81	239.31	217.84	115.61	103.43	54.74
Other Long-Term Assets	48.62	49.92	71.48	-	-	-
Total Assets	2,308	2,311	2,256	1,500	1,337	990.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192.11	187.94	242.17	181.83	107.65	39.98
Accrued Expenses	7.63	15.84	7.91	9.01	6.33	6.66
Short-Term Debt	-	-	-	14.17	39.63	19.15
Current Portion of Leases	-	1.02	0.98	1.46	4.74	5.77
Current Income Taxes Payable	6.05	4.14	9.51	7.95	6.75	4.18
Current Unearned Revenue	13.54	30.59	21.61	54	26.9	30
Other Current Liabilities	57.7	65.88	52.61	15.53	8.76	6.12
Total Current Liabilities	277.04	305.41	334.79	283.95	200.75	111.86
Long-Term Leases	-	-	1.02	6.88	5.89	11.22
Long-Term Unearned Revenue	110.29	109.29	89.15	71.74	95.68	52.98
Other Long-Term Liabilities	1.45	1.43	3.78	3.69	2.53	2.04
Total Liabilities	388.78	416.13	428.74	366.26	304.85	178.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.91	132.91	102.24	93.18	93.18	90.72
Additional Paid-In Capital	1,337	1,336	1,362	761.33	761.33	605.34
Retained Earnings	469.73	447.18	383.62	279.15	177.17	116.46
Treasury Stock	-20.32	-20.32	-20.32	-	-	-
Total Common Equity	1,920	1,896	1,828	1,134	1,032	812.52
Minority Interest	-0.58	-0.56	-0.27	-0.18	0.09	0.19
Shareholders' Equity	1,919	1,895	1,828	1,133	1,032	812.71
Total Liabilities & Equity	2,308	2,311	2,256	1,500	1,337	990.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1.02	2	22.51	50.25	36.14
Net Cash (Debt)	449	474.49	496.35	223.23	251.22	150
Net Cash Growth	-17.47%	-4.41%	122.35%	-11.14%	67.48%	25.47%
Net Cash Per Share	3.38	3.57	3.86	1.84	2.11	1.49
Filing Date Shares Outstanding	132.91	132.91	132.91	121.13	121.13	117.94
Total Common Shares Outstanding	132.91	132.91	132.91	121.13	121.13	117.94
Working Capital	981.07	968.18	1,017	715.68	776.62	599.41
Book Value Per Share	14.44	14.26	13.75	9.36	8.52	6.89
Tangible Book Value	1,681	1,670	1,653	972.94	948.92	752.7
Tangible Book Value Per Share	12.65	12.57	12.44	8.03	7.83	6.38
Buildings	-	312.86	257.46	77.36	77.36	77.36
Machinery	-	288.59	223.01	184.55	116.08	89.45
Construction In Progress	-	32.84	37.43	6.44	5.96	9.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 23, 2026

Data Sources Report a data error