KEDE Numerical Control Co., Ltd. (SHA:688305)
China · Delayed Price · Currency is CNY 54.55
-0.19 (-0.35%)
Sep 14, 2026, 3:00 PM CST
KEDE Numerical Control Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116.52 | 265.16 | 377.89 | 245.74 | 268.94 | 125.99 |
Trading Asset Securities | 270.58 | 210.36 | 120.47 | - | 32.53 | 60.15 |
Cash & Short-Term Investments | 387.1 | 475.51 | 498.36 | 245.74 | 301.48 | 186.14 |
Cash Growth | -27.68% | -4.58% | 102.80% | -18.49% | 61.96% | 32.20% |
Accounts Receivable | 338.61 | 310.26 | 252.38 | 181.03 | 196.36 | 138.54 |
Other Receivables | 9.22 | 8.64 | 6.03 | 5.02 | 4.51 | 1.99 |
Receivables | 347.83 | 318.91 | 258.4 | 186.05 | 200.87 | 140.52 |
Inventory | 456.71 | 429.79 | 541.09 | 471.49 | 393.99 | 300.53 |
Prepaid Expenses | - | 0.13 | 0.04 | - | 0.45 | - |
Other Current Assets | 50.31 | 49.25 | 54.38 | 96.36 | 80.6 | 84.08 |
Total Current Assets | 1,242 | 1,274 | 1,352 | 999.64 | 977.38 | 711.27 |
Property, Plant & Equipment | 514.07 | 510.53 | 429.58 | 211.93 | 163.69 | 160.7 |
Long-Term Investments | - | - | - | 3.03 | 3.1 | - |
Other Intangible Assets | 231.52 | 225.25 | 175 | 160.72 | 82.76 | 59.82 |
Long-Term Deferred Tax Assets | 13.51 | 12.65 | 10.22 | 8.8 | 6.26 | 4.27 |
Long-Term Deferred Charges | 270.97 | 239.31 | 217.84 | 115.61 | 103.43 | 54.74 |
Other Long-Term Assets | 40.89 | 49.92 | 71.48 | - | - | - |
Total Assets | 2,313 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 204 | 187.94 | 242.17 | 181.83 | 107.65 | 39.98 |
Accrued Expenses | 8.18 | 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 | 3.66 | 4.14 | 9.51 | 7.95 | 6.75 | 4.18 |
Current Unearned Revenue | 14.99 | 30.59 | 21.61 | 54 | 26.9 | 30 |
Other Current Liabilities | 60.46 | 65.88 | 52.61 | 15.53 | 8.76 | 6.12 |
Total Current Liabilities | 291.29 | 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 | 116.04 | 109.29 | 89.15 | 71.74 | 95.68 | 52.98 |
Other Long-Term Liabilities | 0.93 | 1.43 | 3.78 | 3.69 | 2.53 | 2.04 |
Total Liabilities | 408.27 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 132.91 | 132.91 | 102.24 | 93.18 | 93.18 | 90.72 |
Additional Paid-In Capital | 1,339 | 1,336 | 1,362 | 761.33 | 761.33 | 605.34 |
Retained Earnings | 454.13 | 447.18 | 383.62 | 279.15 | 177.17 | 116.46 |
Treasury Stock | -20.32 | -20.32 | -20.32 | - | - | - |
Total Common Equity | 1,905 | 1,896 | 1,828 | 1,134 | 1,032 | 812.52 |
Minority Interest | -0.6 | -0.56 | -0.27 | -0.18 | 0.09 | 0.19 |
Shareholders' Equity | 1,905 | 1,895 | 1,828 | 1,133 | 1,032 | 812.71 |
Total Liabilities & Equity | 2,313 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.02 | 2 | 22.51 | 50.25 | 36.14 |
Net Cash (Debt) | 387.1 | 474.49 | 496.35 | 223.23 | 251.22 | 150 |
Net Cash Growth | -27.55% | -4.41% | 122.35% | -11.14% | 67.48% | 25.47% |
Net Cash Per Share | 2.99 | 3.57 | 3.86 | 1.84 | 2.11 | 1.49 |
Filing Date Shares Outstanding | 132.57 | 132.91 | 132.91 | 121.13 | 121.13 | 117.94 |
Total Common Shares Outstanding | 132.57 | 132.91 | 132.91 | 121.13 | 121.13 | 117.94 |
Working Capital | 950.66 | 968.18 | 1,017 | 715.68 | 776.62 | 599.41 |
Book Value Per Share | 14.37 | 14.26 | 13.75 | 9.36 | 8.52 | 6.89 |
Tangible Book Value | 1,674 | 1,670 | 1,653 | 972.94 | 948.92 | 752.7 |
Tangible Book Value Per Share | 12.62 | 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 |