Guangzhou KDT Machinery Co.,Ltd. (SHE:002833)
18.55
+0.05 (0.27%)
Mar 17, 2025, 3:04 PM CST
Guangzhou KDT Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,008 | 1,172 | 1,182 | 693.02 | 506.4 | 0.05 | Upgrade
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Short-Term Investments | - | - | - | - | - | 157.62 | Upgrade
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Trading Asset Securities | 129.76 | 26.22 | 266.52 | 743.06 | 243.95 | 514 | Upgrade
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Cash & Short-Term Investments | 1,138 | 1,198 | 1,448 | 1,436 | 750.36 | 671.67 | Upgrade
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Cash Growth | -26.90% | -17.28% | 0.86% | 91.39% | 11.72% | 470.24% | Upgrade
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Accounts Receivable | 130.81 | 147.58 | 143.57 | 104.52 | 127.43 | 86.36 | Upgrade
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Other Receivables | 12.54 | 10.95 | 12.28 | 3.71 | 4.09 | 9.76 | Upgrade
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Receivables | 143.34 | 158.54 | 155.85 | 108.23 | 131.52 | 96.12 | Upgrade
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Inventory | 474.42 | 302.34 | 318.72 | 337.3 | 227.96 | 246.6 | Upgrade
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Prepaid Expenses | - | 2.6 | 0.53 | 0.54 | 1 | 1.09 | Upgrade
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Other Current Assets | 65.45 | 81.98 | 51.65 | 37.15 | 25.95 | 24.61 | Upgrade
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Total Current Assets | 1,821 | 1,744 | 1,975 | 1,919 | 1,137 | 1,040 | Upgrade
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Property, Plant & Equipment | 1,443 | 1,338 | 1,088 | 828.04 | 622.82 | 438.88 | Upgrade
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Long-Term Investments | 197.69 | 209.69 | 197.7 | 202.49 | 193.33 | 158.19 | Upgrade
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Goodwill | - | - | - | 12.04 | 30.45 | 74.49 | Upgrade
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Other Intangible Assets | 270.36 | 290.37 | 310.63 | 289.51 | 124.2 | 124.53 | Upgrade
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Long-Term Deferred Tax Assets | 27.52 | 23.03 | 31.37 | 12.62 | 8.55 | 8.96 | Upgrade
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Long-Term Deferred Charges | 0.21 | 0.13 | 0.13 | 0.28 | 1.58 | 1.6 | Upgrade
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Other Long-Term Assets | 408.59 | 378.89 | 162.43 | 176.91 | 152.29 | 133.66 | Upgrade
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Total Assets | 4,168 | 3,983 | 3,765 | 3,441 | 2,270 | 1,980 | Upgrade
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Accounts Payable | 220.18 | 275.32 | 226.08 | 156.12 | 165.75 | 138.44 | Upgrade
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Accrued Expenses | 66.13 | 68.64 | 71.94 | 70.76 | 39.85 | 31.33 | Upgrade
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Short-Term Debt | 63.26 | 52.55 | 70.23 | 81.41 | 32.04 | 123.17 | Upgrade
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Current Portion of Long-Term Debt | 13.99 | 30.54 | 13.66 | 6.32 | 3.81 | 12.49 | Upgrade
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Current Portion of Leases | - | 5.46 | 5.74 | 5.02 | - | - | Upgrade
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Current Income Taxes Payable | 40.5 | 26.6 | 29.3 | 16.31 | 12.87 | 10.12 | Upgrade
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Current Unearned Revenue | 53.92 | 47.3 | 64.92 | 93.01 | 59.65 | - | Upgrade
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Other Current Liabilities | 32.38 | 28.67 | 27.63 | 109 | 44.41 | 124.3 | Upgrade
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Total Current Liabilities | 490.36 | 535.08 | 509.51 | 537.93 | 358.38 | 439.84 | Upgrade
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Long-Term Debt | 573.42 | 558.56 | 523.5 | 503.63 | 31.97 | 17.26 | Upgrade
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Long-Term Leases | 19.59 | 23.94 | 31.42 | 32.71 | - | - | Upgrade
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Long-Term Unearned Revenue | 22.85 | 22.1 | 24.63 | 17.72 | 20.46 | 26.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.23 | 17.41 | 31.47 | 31.48 | 25.46 | 24.35 | Upgrade
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Other Long-Term Liabilities | 1.23 | 2.01 | 1.56 | 1.76 | 2.04 | 2.47 | Upgrade
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Total Liabilities | 1,139 | 1,169 | 1,132 | 1,135 | 449.71 | 521.1 | Upgrade
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Common Stock | 424.23 | 424.23 | 424.23 | 303.02 | 216.44 | 135.28 | Upgrade
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Additional Paid-In Capital | 54.76 | 54.6 | 54.22 | 174.53 | 257.34 | 319.66 | Upgrade
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Retained Earnings | 2,246 | 2,045 | 1,879 | 1,582 | 1,235 | 963.7 | Upgrade
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Treasury Stock | - | - | - | - | - | -15.43 | Upgrade
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Comprehensive Income & Other | 173.35 | 170.32 | 164.73 | 155.38 | 25.76 | 29.04 | Upgrade
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Total Common Equity | 2,898 | 2,694 | 2,522 | 2,215 | 1,735 | 1,432 | Upgrade
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Minority Interest | 131.22 | 120.85 | 111.63 | 91.46 | 85.77 | 27.08 | Upgrade
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Shareholders' Equity | 3,029 | 2,815 | 2,634 | 2,306 | 1,820 | 1,459 | Upgrade
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Total Liabilities & Equity | 4,168 | 3,983 | 3,765 | 3,441 | 2,270 | 1,980 | Upgrade
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Total Debt | 670.25 | 671.05 | 644.56 | 629.09 | 67.83 | 152.92 | Upgrade
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Net Cash (Debt) | 467.6 | 527.07 | 803.83 | 806.98 | 682.53 | 518.75 | Upgrade
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Net Cash Growth | -44.27% | -34.43% | -0.39% | 18.23% | 31.57% | 493.54% | Upgrade
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Net Cash Per Share | 1.09 | 1.23 | 1.89 | 1.91 | 1.60 | 1.23 | Upgrade
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Filing Date Shares Outstanding | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.24 | Upgrade
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Total Common Shares Outstanding | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.24 | Upgrade
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Working Capital | 1,331 | 1,209 | 1,466 | 1,381 | 778.4 | 600.25 | Upgrade
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Book Value Per Share | 6.83 | 6.35 | 5.95 | 5.22 | 4.09 | 3.38 | Upgrade
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Tangible Book Value | 2,628 | 2,404 | 2,212 | 1,913 | 1,580 | 1,233 | Upgrade
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Tangible Book Value Per Share | 6.19 | 5.67 | 5.21 | 4.51 | 3.72 | 2.91 | Upgrade
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Buildings | - | 612.37 | 625.26 | 505.99 | 374.02 | 310.47 | Upgrade
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Machinery | - | 516.89 | 477.37 | 441.98 | 380.05 | 333.76 | Upgrade
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Construction In Progress | - | 507.27 | 265.45 | 155.43 | 139.29 | 22.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.