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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	825.64	998.1	890.13	608.46	528.06	772.33
Short-Term Investments	675.78	285.88	277.96	-	-	-
Trading Asset Securities	216.85	771.87	450.79	-	200.34	-
Cash & Short-Term Investments	1,718	2,056	1,619	608.46	728.41	772.33
Cash Growth	77.95%	26.99%	166.06%	-16.47%	-5.69%	-6.47%
Accounts Receivable	4,456	3,740	3,449	2,435	2,329	1,926
Other Receivables	149.98	116.24	136.68	131.9	163.66	100.24
Receivables	4,606	3,856	3,586	2,567	2,493	2,027
Inventory	925.33	661.01	710.54	980.92	469.65	427.93
Other Current Assets	261.59	151.9	193.33	281.83	155.93	177.05
Total Current Assets	7,512	6,725	6,108	4,439	3,847	3,404
Property, Plant & Equipment	3,596	3,561	3,686	3,844	4,108	3,368
Long-Term Investments	623.45	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	518.04	558.33	577.78	634.98	477.78	413.54
Long-Term Accounts Receivable	117.35	122.19	122.07	94.36	82.34	73.66
Long-Term Deferred Tax Assets	194.66	181.01	134.27	126.37	133.81	95.57
Long-Term Deferred Charges	59.01	56.89	96.91	64.74	133.28	172.03
Other Long-Term Assets	46.97	47.01	47.31	51.47	123.23	72.03
Total Assets	13,346	12,789	11,868	9,978	9,616	8,329
Accounts Payable	5,099	4,500	3,735	2,787	1,896	1,665
Accrued Expenses	45.18	172.57	195.71	166.9	168.42	123.92
Short-Term Debt	20.5	170.71	1	395.4	282.89	471.22
Current Portion of Long-Term Debt	252.29	107.43	57.34	257.46	317.55	485.98
Current Portion of Leases	110.25	111.8	130.1	144.76	133.58	-
Current Income Taxes Payable	20.53	9.04	21.48	24.99	23.3	32.04
Current Unearned Revenue	392.11	232.47	230.83	296.05	149.75	120.45
Other Current Liabilities	115.65	79.31	73.81	129.14	123.25	107.37
Total Current Liabilities	6,055	5,383	4,445	4,202	3,095	3,006
Long-Term Debt	182.46	1,829	2,115	1,298	2,089	1,800
Long-Term Leases	612.9	598.54	690.16	498.39	656.61	-
Long-Term Unearned Revenue	44.89	46.89	39.51	31.89	31.37	24.91
Long-Term Deferred Tax Liabilities	10.54	10.53	6.15	14.04	15.29	0.62
Other Long-Term Liabilities	87.8	119.99	62.23	17.84	13.23	6.83
Total Liabilities	6,994	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	3,273	1,767	1,755	1,755	1,778	1,765
Retained Earnings	2,428	2,236	1,976	1,492	1,285	1,008
Comprehensive Income & Other	1.64	208.59	208.51	0.82	0.32	0.19
Total Common Equity	6,218	4,673	4,402	3,710	3,525	3,235
Minority Interest	133.55	128.18	108.02	205.88	191.11	256.21
Shareholders' Equity	6,352	4,801	4,510	3,915	3,716	3,491
Total Liabilities & Equity	13,346	12,789	11,868	9,978	9,616	8,329
Total Debt	1,178	2,817	2,993	2,594	3,480	2,757
Net Cash (Debt)	539.87	-761.61	-1,375	-1,986	-2,751	-1,985
Net Cash Per Share	1.14	-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	1,456	1,342	1,663	236.45	752.22	397.64
Book Value Per Share	12.06	10.12	9.54	8.04	7.64	7.01
Tangible Book Value	5,021	3,436	3,145	2,396	2,367	2,118
Tangible Book Value Per Share	9.74	7.44	6.81	5.19	5.13	4.59
Buildings	360.77	358.58	335.42	335.25	332.88	-
Machinery	4,261	4,168	4,098	3,963	3,561	-
Construction In Progress	558.62	419.23	148.4	397.23	646.27	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.