Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)

SHE:002833 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,072	962.97	1,172	1,182	693.02	506.4
Short-Term Investments	-	10.85	-	-	-	-
Trading Asset Securities	264.5	172.95	26.22	266.52	743.06	243.95
Cash & Short-Term Investments	1,337	1,147	1,198	1,448	1,436	750.36
Cash Growth	17.46%	-4.29%	-17.28%	0.86%	91.39%	11.71%
Accounts Receivable	82.82	145.13	147.58	143.57	104.52	127.43
Other Receivables	20.07	12.34	10.95	12.28	3.71	4.09
Receivables	102.89	157.47	158.54	155.85	108.23	131.52
Inventory	441.7	430.3	302.34	318.72	337.3	227.96
Prepaid Expenses	-	1.56	2.6	0.53	0.54	1
Other Current Assets	102.06	54.89	81.98	51.65	37.15	25.95
Total Current Assets	1,983	1,791	1,744	1,975	1,919	1,137
Property, Plant & Equipment	1,386	1,420	1,338	1,088	828.04	622.82
Long-Term Investments	202.71	183.27	209.69	197.7	202.49	193.33
Goodwill	-	-	-	-	12.04	30.45
Other Intangible Assets	308.56	316.3	290.37	310.63	289.51	124.2
Long-Term Deferred Tax Assets	36.42	30.83	23.03	31.37	12.62	8.55
Long-Term Deferred Charges	0.79	0.2	0.13	0.13	0.28	1.58
Other Long-Term Assets	410.99	400.43	378.89	162.43	176.91	152.29
Total Assets	4,329	4,142	3,983	3,765	3,441	2,270
Accounts Payable	183.55	192.56	275.32	226.08	156.12	165.75
Accrued Expenses	63	68.6	68.64	71.94	70.76	39.85
Short-Term Debt	105.85	143.51	52.55	70.23	81.41	32.04
Current Portion of Long-Term Debt	14.6	8.32	30.54	13.66	6.32	3.81
Current Portion of Leases	-	5.37	5.46	5.74	5.02	-
Current Income Taxes Payable	37.09	14.15	26.6	29.3	16.31	12.87
Current Unearned Revenue	86.79	54.74	47.3	64.92	93.01	59.65
Other Current Liabilities	38.34	40.13	30.68	27.63	109	44.41
Total Current Liabilities	529.22	527.4	537.1	509.51	537.93	358.38
Long-Term Debt	594.53	580.18	558.56	523.5	503.63	31.97
Long-Term Leases	16.15	18.3	23.94	31.42	32.71	-
Long-Term Unearned Revenue	25.19	22.85	22.1	24.63	17.72	20.46
Pension & Post-Retirement Benefits	8.63	8.01	9.53	9.42	9.67	11.41
Long-Term Deferred Tax Liabilities	26.51	23.72	17.41	31.47	31.48	25.46
Other Long-Term Liabilities	-	-	-	1.56	1.76	2.04
Total Liabilities	1,200	1,180	1,169	1,132	1,135	449.71
Common Stock	424.23	424.23	424.23	424.23	303.02	216.44
Additional Paid-In Capital	54.75	54.7	54.6	54.22	174.53	257.34
Retained Earnings	2,350	2,180	2,045	1,879	1,582	1,235
Comprehensive Income & Other	175.43	171.92	170.32	164.73	155.38	25.76
Total Common Equity	3,004	2,831	2,694	2,522	2,215	1,735
Minority Interest	124.06	129.82	120.85	111.63	91.46	85.77
Shareholders' Equity	3,129	2,961	2,815	2,634	2,306	1,820
Total Liabilities & Equity	4,329	4,142	3,983	3,765	3,441	2,270
Total Debt	731.13	755.69	671.05	644.56	629.09	67.83
Net Cash (Debt)	605.45	391.09	527.07	803.83	806.98	682.53
Net Cash Growth	29.48%	-25.80%	-34.43%	-0.39%	18.23%	31.57%
Net Cash Per Share	1.39	0.91	1.23	1.89	1.91	1.60
Filing Date Shares Outstanding	424.23	424.23	424.23	424.23	424.23	424.23
Total Common Shares Outstanding	424.23	424.23	424.23	424.23	424.23	424.23
Working Capital	1,454	1,264	1,206	1,466	1,381	778.4
Book Value Per Share	7.08	6.67	6.35	5.95	5.22	4.09
Tangible Book Value	2,696	2,515	2,404	2,212	1,913	1,580
Tangible Book Value Per Share	6.35	5.93	5.67	5.21	4.51	3.72
Buildings	-	1,073	612.37	625.26	505.99	374.02
Machinery	-	656.09	516.89	477.37	441.98	380.05
Construction In Progress	-	28.21	507.27	265.45	155.43	139.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.