Kehua Data Co., Ltd. (SHE:002335)
China · Delayed Price · Currency is CNY 23.19
+0.03 (0.13%)
Nov 4, 2026, 9:55 AM CST
Kehua Data 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 620.02 | 1,049 | 998.1 | 890.13 | 608.46 | 528.06 |
Short-Term Investments | 374.71 | 856.58 | 285.88 | 277.96 | - | - |
Trading Asset Securities | 2,220 | 1,172 | 771.87 | 450.79 | - | 200.34 |
Cash & Short-Term Investments | 3,215 | 3,077 | 2,056 | 1,619 | 608.46 | 728.41 |
Cash Growth | 135.67% | 49.69% | 26.99% | 166.06% | -16.47% | -5.69% |
Accounts Receivable | 4,016 | 4,250 | 3,740 | 3,449 | 2,435 | 2,329 |
Other Receivables | 103.04 | 117.9 | 116.24 | 136.68 | 131.9 | 163.66 |
Receivables | 4,119 | 4,368 | 3,856 | 3,586 | 2,567 | 2,493 |
Inventory | 961.82 | 513.1 | 661.01 | 710.54 | 980.92 | 469.65 |
Other Current Assets | 466.28 | 237.49 | 151.9 | 193.33 | 281.83 | 155.93 |
Total Current Assets | 8,762 | 8,196 | 6,725 | 6,108 | 4,439 | 3,847 |
Property, Plant & Equipment | 3,440 | 3,790 | 3,561 | 3,686 | 3,844 | 4,108 |
Long-Term Investments | 17.07 | 500.25 | 859.08 | 416.12 | 44.3 | 31.24 |
Goodwill | 526.22 | 678.97 | 678.97 | 678.97 | 678.97 | 680.14 |
Other Intangible Assets | 470.25 | 482.75 | 558.33 | 577.78 | 634.98 | 477.78 |
Long-Term Accounts Receivable | - | 147.64 | 122.19 | 122.07 | 94.36 | 82.34 |
Long-Term Deferred Tax Assets | 226.4 | 202.45 | 181.01 | 134.27 | 126.37 | 133.81 |
Long-Term Deferred Charges | 39.47 | 70.65 | 56.89 | 96.91 | 64.74 | 133.28 |
Other Long-Term Assets | 1,136 | 35.38 | 47.01 | 47.31 | 51.47 | 123.23 |
Total Assets | 14,618 | 14,105 | 12,789 | 11,868 | 9,978 | 9,616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,298 | 5,115 | 4,500 | 3,735 | 2,787 | 1,896 |
Accrued Expenses | 20.46 | 160.82 | 172.57 | 195.71 | 166.9 | 168.42 |
Short-Term Debt | 584.79 | 263.37 | 170.71 | 1 | 395.4 | 282.89 |
Current Portion of Long-Term Debt | 173.91 | 348.25 | 107.43 | 57.34 | 257.46 | 317.55 |
Current Portion of Leases | - | 130.2 | 111.8 | 130.1 | 144.76 | 133.58 |
Current Income Taxes Payable | 46.08 | 14.68 | 9.04 | 21.48 | 24.99 | 23.3 |
Current Unearned Revenue | 459.7 | 351.39 | 232.47 | 230.83 | 296.05 | 149.75 |
Other Current Liabilities | 373.62 | 162.41 | 79.31 | 73.81 | 129.14 | 123.25 |
Total Current Liabilities | 6,957 | 6,546 | 5,383 | 4,445 | 4,202 | 3,095 |
Long-Term Debt | 174.86 | 197.46 | 1,901 | 2,115 | 1,298 | 2,089 |
Long-Term Leases | 703.9 | 762.59 | 598.54 | 690.16 | 498.39 | 656.61 |
Long-Term Unearned Revenue | 33.51 | 42.07 | 46.89 | 39.51 | 31.89 | 31.37 |
Long-Term Deferred Tax Liabilities | 60.27 | 10.46 | 10.53 | 6.15 | 14.04 | 15.29 |
Other Long-Term Liabilities | - | - | 48.38 | 62.23 | 17.84 | 13.23 |
Total Liabilities | 7,930 | 7,559 | 7,988 | 7,358 | 6,062 | 5,900 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 755.86 | 515.41 | 461.57 | 461.57 | 461.57 | 461.57 |
Additional Paid-In Capital | 3,273 | 3,282 | 1,767 | 1,755 | 1,755 | 1,778 |
Retained Earnings | 2,828 | 2,602 | 2,236 | 1,976 | 1,492 | 1,285 |
Treasury Stock | -187.56 | - | - | - | - | - |
Comprehensive Income & Other | 2.62 | 6.68 | 208.59 | 208.51 | 0.82 | 0.32 |
Total Common Equity | 6,672 | 6,407 | 4,673 | 4,402 | 3,710 | 3,525 |
Minority Interest | 16.37 | 139.32 | 128.18 | 108.02 | 205.88 | 191.11 |
Shareholders' Equity | 6,688 | 6,546 | 4,801 | 4,510 | 3,915 | 3,716 |
Total Liabilities & Equity | 14,618 | 14,105 | 12,789 | 11,868 | 9,978 | 9,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,637 | 1,702 | 2,889 | 2,993 | 2,594 | 3,480 |
Net Cash (Debt) | 1,577 | 1,376 | -833.22 | -1,375 | -1,986 | -2,751 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.05 | 1.88 | -1.24 | -2.05 | -2.98 | -4.11 |
Filing Date Shares Outstanding | 755.86 | 747.35 | 747.35 | 669.27 | 669.27 | 669.27 |
Total Common Shares Outstanding | 755.86 | 747.35 | 669.28 | 669.27 | 669.27 | 669.27 |
Working Capital | 1,805 | 1,650 | 1,342 | 1,663 | 236.45 | 752.22 |
Book Value Per Share | 8.83 | 8.57 | 6.98 | 6.58 | 5.54 | 5.27 |
Tangible Book Value | 5,675 | 5,245 | 3,436 | 3,145 | 2,396 | 2,367 |
Tangible Book Value Per Share | 7.51 | 7.02 | 5.13 | 4.70 | 3.58 | 3.54 |
Buildings | - | 444.14 | 358.58 | 335.42 | 335.25 | 332.88 |
Machinery | - | 4,599 | 4,168 | 4,098 | 3,963 | 3,561 |
Construction In Progress | - | 333.42 | 419.23 | 148.4 | 397.23 | 646.27 |