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

Kehua Data Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	717.76	890.13	608.46	528.06	772.33	645.8
Short-Term Investments	-	277.96	-	-	-	-
Trading Asset Securities	300	450.79	-	200.34	-	180
Cash & Short-Term Investments	1,018	1,619	608.46	728.41	772.33	825.8
Cash Growth	-53.06%	166.06%	-16.47%	-5.69%	-6.47%	3.49%
Accounts Receivable	4,091	3,449	2,435	2,329	1,926	1,709
Other Receivables	126.29	136.68	131.9	163.66	100.24	157.69
Receivables	4,217	3,586	2,567	2,493	2,027	1,867
Inventory	910.81	710.54	980.92	469.65	427.93	418.2
Other Current Assets	534.72	193.33	281.83	155.93	177.05	155.46
Total Current Assets	6,681	6,108	4,439	3,847	3,404	3,266
Property, Plant & Equipment	3,541	3,686	3,844	4,108	3,368	3,072
Long-Term Investments	41.07	416.12	44.3	31.24	28.06	13.85
Goodwill	678.97	678.97	678.97	680.14	702.77	702.92
Other Intangible Assets	577.18	577.78	634.98	477.78	413.54	414.71
Long-Term Accounts Receivable	-	122.07	94.36	82.34	73.66	-
Long-Term Deferred Tax Assets	150.63	134.27	126.37	133.81	95.57	90.88
Long-Term Deferred Charges	65.27	96.91	64.74	133.28	172.03	161.74
Other Long-Term Assets	645.33	47.31	51.47	123.23	72.03	109.93
Total Assets	12,380	11,868	9,978	9,616	8,329	7,832
Accounts Payable	4,186	3,735	2,787	1,896	1,665	1,598
Accrued Expenses	23.15	195.71	166.9	168.42	123.92	134.9
Short-Term Debt	170	1	395.4	282.89	471.22	307.64
Current Portion of Long-Term Debt	250.14	57.34	257.46	317.55	485.98	302.34
Current Portion of Leases	-	130.1	144.76	133.58	-	-
Current Income Taxes Payable	51.06	21.48	24.99	23.3	32.04	26.05
Current Unearned Revenue	329.81	230.83	296.05	149.75	120.45	141.83
Other Current Liabilities	83.42	73.81	129.14	123.25	107.37	25.05
Total Current Liabilities	5,093	4,445	4,202	3,095	3,006	2,535
Long-Term Debt	1,869	2,115	1,298	2,089	1,800	1,824
Long-Term Leases	622.68	690.16	498.39	656.61	-	-
Long-Term Unearned Revenue	38.39	39.51	31.89	31.37	24.91	26.23
Long-Term Deferred Tax Liabilities	8.76	6.15	14.04	15.29	0.62	0.76
Other Long-Term Liabilities	37.08	62.23	17.84	13.23	6.83	4.51
Total Liabilities	7,669	7,358	6,062	5,900	4,838	4,391
Common Stock	461.57	461.57	461.57	461.57	461.57	271.51
Additional Paid-In Capital	1,760	1,755	1,755	1,778	1,765	2,135
Retained Earnings	2,159	1,976	1,492	1,285	1,008	789.69
Comprehensive Income & Other	211.89	208.51	0.82	0.32	0.19	0.11
Total Common Equity	4,592	4,402	3,710	3,525	3,235	3,196
Minority Interest	118.77	108.02	205.88	191.11	256.21	244.78
Shareholders' Equity	4,711	4,510	3,915	3,716	3,491	3,441
Total Liabilities & Equity	12,380	11,868	9,978	9,616	8,329	7,832
Total Debt	2,912	2,993	2,594	3,480	2,757	2,434
Net Cash (Debt)	-1,894	-1,375	-1,986	-2,751	-1,985	-1,608
Net Cash Per Share	-4.14	-2.98	-4.32	-5.96	-4.31	-3.49
Filing Date Shares Outstanding	461.57	461.57	461.57	461.57	461.57	461.57
Total Common Shares Outstanding	461.57	461.57	461.57	461.57	461.57	461.57
Working Capital	1,587	1,663	236.45	752.22	397.64	730.77
Book Value Per Share	9.95	9.54	8.04	7.64	7.01	6.92
Tangible Book Value	3,336	3,145	2,396	2,367	2,118	2,079
Tangible Book Value Per Share	7.23	6.81	5.19	5.13	4.59	4.50
Buildings	-	335.42	335.25	332.88	-	297.9
Machinery	-	4,098	3,963	3,561	-	1,922
Construction In Progress	-	148.4	397.23	646.27	-	1,387

Source: S&P Capital IQ. Standard template. Financial Sources.