Guangzhou KDT Machinery Co.,Ltd. (SHE:002833)
China flag China · Delayed Price · Currency is CNY
18.55
+0.05 (0.27%)
Mar 17, 2025, 3:04 PM CST

Guangzhou KDT Machinery Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0081,1721,182693.02506.40.05
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Short-Term Investments
-----157.62
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Trading Asset Securities
129.7626.22266.52743.06243.95514
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Cash & Short-Term Investments
1,1381,1981,4481,436750.36671.67
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Cash Growth
-26.90%-17.28%0.86%91.39%11.72%470.24%
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Accounts Receivable
130.81147.58143.57104.52127.4386.36
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Other Receivables
12.5410.9512.283.714.099.76
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Receivables
143.34158.54155.85108.23131.5296.12
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Inventory
474.42302.34318.72337.3227.96246.6
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Prepaid Expenses
-2.60.530.5411.09
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Other Current Assets
65.4581.9851.6537.1525.9524.61
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Total Current Assets
1,8211,7441,9751,9191,1371,040
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Property, Plant & Equipment
1,4431,3381,088828.04622.82438.88
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Long-Term Investments
197.69209.69197.7202.49193.33158.19
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Goodwill
---12.0430.4574.49
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Other Intangible Assets
270.36290.37310.63289.51124.2124.53
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Long-Term Deferred Tax Assets
27.5223.0331.3712.628.558.96
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Long-Term Deferred Charges
0.210.130.130.281.581.6
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Other Long-Term Assets
408.59378.89162.43176.91152.29133.66
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Total Assets
4,1683,9833,7653,4412,2701,980
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Accounts Payable
220.18275.32226.08156.12165.75138.44
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Accrued Expenses
66.1368.6471.9470.7639.8531.33
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Short-Term Debt
63.2652.5570.2381.4132.04123.17
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Current Portion of Long-Term Debt
13.9930.5413.666.323.8112.49
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Current Portion of Leases
-5.465.745.02--
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Current Income Taxes Payable
40.526.629.316.3112.8710.12
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Current Unearned Revenue
53.9247.364.9293.0159.65-
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Other Current Liabilities
32.3828.6727.6310944.41124.3
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Total Current Liabilities
490.36535.08509.51537.93358.38439.84
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Long-Term Debt
573.42558.56523.5503.6331.9717.26
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Long-Term Leases
19.5923.9431.4232.71--
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Long-Term Unearned Revenue
22.8522.124.6317.7220.4626.17
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Long-Term Deferred Tax Liabilities
23.2317.4131.4731.4825.4624.35
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Other Long-Term Liabilities
1.232.011.561.762.042.47
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Total Liabilities
1,1391,1691,1321,135449.71521.1
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Common Stock
424.23424.23424.23303.02216.44135.28
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Additional Paid-In Capital
54.7654.654.22174.53257.34319.66
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Retained Earnings
2,2462,0451,8791,5821,235963.7
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Treasury Stock
------15.43
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Comprehensive Income & Other
173.35170.32164.73155.3825.7629.04
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Total Common Equity
2,8982,6942,5222,2151,7351,432
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Minority Interest
131.22120.85111.6391.4685.7727.08
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Shareholders' Equity
3,0292,8152,6342,3061,8201,459
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Total Liabilities & Equity
4,1683,9833,7653,4412,2701,980
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Total Debt
670.25671.05644.56629.0967.83152.92
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Net Cash (Debt)
467.6527.07803.83806.98682.53518.75
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Net Cash Growth
-44.27%-34.43%-0.39%18.23%31.57%493.54%
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Net Cash Per Share
1.091.231.891.911.601.23
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Filing Date Shares Outstanding
424.23424.23424.23424.23424.23424.24
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Total Common Shares Outstanding
424.23424.23424.23424.23424.23424.24
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Working Capital
1,3311,2091,4661,381778.4600.25
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Book Value Per Share
6.836.355.955.224.093.38
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Tangible Book Value
2,6282,4042,2121,9131,5801,233
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Tangible Book Value Per Share
6.195.675.214.513.722.91
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Buildings
-612.37625.26505.99374.02310.47
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Machinery
-516.89477.37441.98380.05333.76
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Construction In Progress
-507.27265.45155.43139.2922.62
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Source: S&P Capital IQ. Standard template. Financial Sources.