Kehua Data Co., Ltd. (SHE:002335)

Kehua Data 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	596.3	998.1	890.13	608.46	528.06	772.33
Short-Term Investments	-	285.88	277.96	-	-	-
Trading Asset Securities	745.33	771.87	450.79	-	200.34	-
Cash & Short-Term Investments	1,342	2,056	1,619	608.46	728.41	772.33
Cash Growth	54.95%	26.99%	166.06%	-16.47%	-5.69%	-6.47%
Accounts Receivable	3,607	3,740	3,449	2,435	2,329	1,926
Other Receivables	129.76	116.24	136.68	131.9	163.66	100.24
Receivables	3,737	3,856	3,586	2,567	2,493	2,027
Inventory	889.32	661.01	710.54	980.92	469.65	427.93
Other Current Assets	732.29	151.9	193.33	281.83	155.93	177.05
Total Current Assets	6,700	6,725	6,108	4,439	3,847	3,404
Property, Plant & Equipment	3,474	3,561	3,686	3,844	4,108	3,368
Long-Term Investments	16.87	859.08	416.12	44.3	31.24	28.06
Goodwill	678.97	678.97	678.97	678.97	680.14	702.77
Other Intangible Assets	538.68	558.33	577.78	634.98	477.78	413.54
Long-Term Accounts Receivable	-	122.19	122.07	94.36	82.34	73.66
Long-Term Deferred Tax Assets	193.84	181.01	134.27	126.37	133.81	95.57
Long-Term Deferred Charges	57.51	56.89	96.91	64.74	133.28	172.03
Other Long-Term Assets	939.28	47.01	47.31	51.47	123.23	72.03
Total Assets	12,600	12,789	11,868	9,978	9,616	8,329
Accounts Payable	4,502	4,500	3,735	2,787	1,896	1,665
Accrued Expenses	113.7	172.57	195.71	166.9	168.42	123.92
Short-Term Debt	20	170.71	1	395.4	282.89	471.22
Current Portion of Long-Term Debt	178.13	107.43	57.34	257.46	317.55	485.98
Current Portion of Leases	-	111.8	130.1	144.76	133.58	-
Current Income Taxes Payable	26.56	9.04	21.48	24.99	23.3	32.04
Current Unearned Revenue	278.78	232.47	230.83	296.05	149.75	120.45
Other Current Liabilities	88.68	79.31	73.81	129.14	123.25	107.37
Total Current Liabilities	5,208	5,383	4,445	4,202	3,095	3,006
Long-Term Debt	580.59	1,829	2,115	1,298	2,089	1,800
Long-Term Leases	575.17	598.54	690.16	498.39	656.61	-
Long-Term Unearned Revenue	50.89	46.89	39.51	31.89	31.37	24.91
Long-Term Deferred Tax Liabilities	11.25	10.53	6.15	14.04	15.29	0.62
Other Long-Term Liabilities	105.23	119.99	62.23	17.84	13.23	6.83
Total Liabilities	6,531	7,988	7,358	6,062	5,900	4,838
Common Stock	509.24	461.57	461.57	461.57	461.57	461.57
Additional Paid-In Capital	3,096	1,767	1,755	1,755	1,778	1,765
Retained Earnings	2,305	2,236	1,976	1,492	1,285	1,008
Comprehensive Income & Other	27.17	208.59	208.51	0.82	0.32	0.19
Total Common Equity	5,938	4,673	4,402	3,710	3,525	3,235
Minority Interest	131.05	128.18	108.02	205.88	191.11	256.21
Shareholders' Equity	6,069	4,801	4,510	3,915	3,716	3,491
Total Liabilities & Equity	12,600	12,789	11,868	9,978	9,616	8,329
Total Debt	1,354	2,817	2,993	2,594	3,480	2,757
Net Cash (Debt)	-12.25	-761.61	-1,375	-1,986	-2,751	-1,985
Net Cash Per Share	-0.03	-1.64	-2.98	-4.32	-5.96	-4.31
Filing Date Shares Outstanding	509.24	515.41	461.57	461.57	461.57	461.57
Total Common Shares Outstanding	509.24	461.57	461.57	461.57	461.57	461.57
Working Capital	1,492	1,342	1,663	236.45	752.22	397.64
Book Value Per Share	11.66	10.12	9.54	8.04	7.64	7.01
Tangible Book Value	4,720	3,436	3,145	2,396	2,367	2,118
Tangible Book Value Per Share	9.27	7.44	6.81	5.19	5.13	4.59
Buildings	-	358.58	335.42	335.25	332.88	-
Machinery	-	4,168	4,098	3,963	3,561	-
Construction In Progress	-	419.23	148.4	397.23	646.27	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.