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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	678.54	998.1	890.13	608.46	528.06	772.33
Short-Term Investments	-	285.88	277.96	-	-	-
Trading Asset Securities	685.47	771.87	450.79	-	200.34	-
Cash & Short-Term Investments	1,364	2,056	1,619	608.46	728.41	772.33
Cash Growth	34.02%	26.99%	166.06%	-16.47%	-5.69%	-6.47%
Accounts Receivable	4,526	3,740	3,449	2,435	2,329	1,926
Other Receivables	130.78	116.24	136.68	131.9	163.66	100.24
Receivables	4,656	3,856	3,586	2,567	2,493	2,027
Inventory	944.76	661.01	710.54	980.92	469.65	427.93
Other Current Assets	1,243	151.9	193.33	281.83	155.93	177.05
Total Current Assets	8,208	6,725	6,108	4,439	3,847	3,404
Property, Plant & Equipment	3,799	3,561	3,686	3,844	4,108	3,368
Long-Term Investments	17.8	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	496.4	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	204.83	181.01	134.27	126.37	133.81	95.57
Long-Term Deferred Charges	65.99	56.89	96.91	64.74	133.28	172.03
Other Long-Term Assets	690.42	47.01	47.31	51.47	123.23	72.03
Total Assets	14,161	12,789	11,868	9,978	9,616	8,329
Accounts Payable	5,123	4,500	3,735	2,787	1,896	1,665
Accrued Expenses	21.9	172.57	195.71	166.9	168.42	123.92
Short-Term Debt	420.57	170.71	1	395.4	282.89	471.22
Current Portion of Long-Term Debt	457.66	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	39.81	9.04	21.48	24.99	23.3	32.04
Current Unearned Revenue	434.28	232.47	230.83	296.05	149.75	120.45
Other Current Liabilities	78.84	79.31	73.81	129.14	123.25	107.37
Total Current Liabilities	6,576	5,383	4,445	4,202	3,095	3,006
Long-Term Debt	172.25	1,829	2,115	1,298	2,089	1,800
Long-Term Leases	792.14	598.54	690.16	498.39	656.61	-
Long-Term Unearned Revenue	44.12	46.89	39.51	31.89	31.37	24.91
Long-Term Deferred Tax Liabilities	10.46	10.53	6.15	14.04	15.29	0.62
Other Long-Term Liabilities	106.45	119.99	62.23	17.84	13.23	6.83
Total Liabilities	7,702	7,988	7,358	6,062	5,900	4,838
Common Stock	515.41	461.57	461.57	461.57	461.57	461.57
Additional Paid-In Capital	3,277	1,767	1,755	1,755	1,778	1,765
Retained Earnings	2,529	2,236	1,976	1,492	1,285	1,008
Comprehensive Income & Other	1.56	208.59	208.51	0.82	0.32	0.19
Total Common Equity	6,323	4,673	4,402	3,710	3,525	3,235
Minority Interest	136	128.18	108.02	205.88	191.11	256.21
Shareholders' Equity	6,459	4,801	4,510	3,915	3,716	3,491
Total Liabilities & Equity	14,161	12,789	11,868	9,978	9,616	8,329
Total Debt	1,843	2,817	2,993	2,594	3,480	2,757
Net Cash (Debt)	-478.62	-761.61	-1,375	-1,986	-2,751	-1,985
Net Cash Per Share	-1.01	-1.64	-2.98	-4.32	-5.96	-4.31
Filing Date Shares Outstanding	515.41	515.41	461.57	461.57	461.57	461.57
Total Common Shares Outstanding	515.41	461.57	461.57	461.57	461.57	461.57
Working Capital	1,632	1,342	1,663	236.45	752.22	397.64
Book Value Per Share	12.27	10.12	9.54	8.04	7.64	7.01
Tangible Book Value	5,148	3,436	3,145	2,396	2,367	2,118
Tangible Book Value Per Share	9.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.