Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China · Delayed Price · Currency is CNY 19.33
+0.55 (2.93%)
Sep 30, 2026, 3:04 PM CST
SHE:002833 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 | Jun '26 Jun 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 | 1,321 | 1,086 | 962.97 | 1,172 | 1,182 | 693.02 |
Short-Term Investments | 42.11 | 21.47 | 10.85 | - | - | - |
Trading Asset Securities | 128.54 | 157.48 | 172.95 | 26.22 | 266.52 | 743.06 |
Cash & Short-Term Investments | 1,491 | 1,265 | 1,147 | 1,198 | 1,448 | 1,436 |
Cash Growth | 33.78% | 10.34% | -4.29% | -17.28% | 0.86% | 91.39% |
Accounts Receivable | 114.47 | 76.52 | 145.13 | 147.58 | 143.57 | 104.52 |
Other Receivables | 10.09 | 10.39 | 12.34 | 10.95 | 12.28 | 3.71 |
Receivables | 124.56 | 86.91 | 157.47 | 158.54 | 155.85 | 108.23 |
Inventory | 463.72 | 427.82 | 430.3 | 302.34 | 318.72 | 337.3 |
Prepaid Expenses | 0.2 | 0.19 | 1.56 | 2.6 | 0.53 | 0.54 |
Other Current Assets | 49.89 | 108.07 | 54.89 | 81.98 | 51.65 | 37.15 |
Total Current Assets | 2,130 | 1,888 | 1,791 | 1,744 | 1,975 | 1,919 |
Property, Plant & Equipment | 1,419 | 1,420 | 1,420 | 1,338 | 1,088 | 828.04 |
Long-Term Investments | 209.19 | 271.92 | 183.27 | 209.69 | 197.7 | 202.49 |
Goodwill | - | - | - | - | - | 12.04 |
Other Intangible Assets | 309.07 | 309.06 | 316.3 | 290.37 | 310.63 | 289.51 |
Long-Term Deferred Tax Assets | 25.84 | 24.19 | 30.83 | 23.03 | 31.37 | 12.62 |
Long-Term Deferred Charges | 1.04 | 0.87 | 0.2 | 0.13 | 0.13 | 0.28 |
Other Long-Term Assets | 347.76 | 388.61 | 400.43 | 378.89 | 162.43 | 176.91 |
Total Assets | 4,441 | 4,303 | 4,142 | 3,983 | 3,765 | 3,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 216.45 | 194.62 | 192.56 | 275.32 | 226.08 | 156.12 |
Accrued Expenses | 75.1 | 72.1 | 68.6 | 68.64 | 71.94 | 70.76 |
Short-Term Debt | 179.62 | 106.52 | 143.51 | 52.55 | 70.23 | 81.41 |
Current Portion of Long-Term Debt | 612.77 | 675.12 | 8.32 | 30.54 | 13.66 | 6.32 |
Current Portion of Leases | 5.44 | 5.07 | 5.37 | 5.46 | 5.74 | 5.02 |
Current Income Taxes Payable | 26.07 | 21.4 | 14.15 | 26.6 | 29.3 | 16.31 |
Current Unearned Revenue | 95.12 | 80.19 | 54.74 | 47.3 | 64.92 | 93.01 |
Other Current Liabilities | 38.95 | 43.69 | 40.13 | 30.68 | 27.63 | 109 |
Total Current Liabilities | 1,250 | 1,199 | 527.4 | 537.1 | 509.51 | 537.93 |
Long-Term Debt | 3.04 | 5.16 | 580.18 | 558.56 | 523.5 | 503.63 |
Long-Term Leases | 13.78 | 15.11 | 18.3 | 23.94 | 31.42 | 32.71 |
Long-Term Unearned Revenue | 26.51 | 28.12 | 22.85 | 22.1 | 24.63 | 17.72 |
Pension & Post-Retirement Benefits | 6.72 | 8.55 | 8.01 | 9.53 | 9.42 | 9.67 |
Long-Term Deferred Tax Liabilities | 18.54 | 22.14 | 23.72 | 17.41 | 31.47 | 31.48 |
Other Long-Term Liabilities | - | - | - | - | 1.56 | 1.76 |
Total Liabilities | 1,318 | 1,278 | 1,180 | 1,169 | 1,132 | 1,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 428.45 | 424.23 | 424.23 | 424.23 | 424.23 | 303.02 |
Additional Paid-In Capital | 152.24 | 55.07 | 54.7 | 54.6 | 54.22 | 174.53 |
Retained Earnings | 2,313 | 2,314 | 2,180 | 2,045 | 1,879 | 1,582 |
Comprehensive Income & Other | 100.95 | 106.4 | 171.92 | 170.32 | 164.73 | 155.38 |
Total Common Equity | 2,994 | 2,900 | 2,831 | 2,694 | 2,522 | 2,215 |
Minority Interest | 129.09 | 125.59 | 129.82 | 120.85 | 111.63 | 91.46 |
Shareholders' Equity | 3,123 | 3,025 | 2,961 | 2,815 | 2,634 | 2,306 |
Total Liabilities & Equity | 4,441 | 4,303 | 4,142 | 3,983 | 3,765 | 3,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 814.66 | 806.99 | 755.69 | 671.05 | 644.56 | 629.09 |
Net Cash (Debt) | 676.75 | 458.38 | 391.09 | 527.07 | 803.83 | 806.98 |
Net Cash Growth | 76.70% | 17.21% | -25.80% | -34.43% | -0.39% | 18.23% |
Net Cash Per Share | 1.59 | 1.08 | 0.91 | 1.23 | 1.89 | 1.91 |
Filing Date Shares Outstanding | 429.07 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 |
Total Common Shares Outstanding | 428.45 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 |
Working Capital | 880.26 | 689.66 | 1,264 | 1,206 | 1,466 | 1,381 |
Book Value Per Share | 6.99 | 6.84 | 6.67 | 6.35 | 5.95 | 5.22 |
Tangible Book Value | 2,685 | 2,591 | 2,515 | 2,404 | 2,212 | 1,913 |
Tangible Book Value Per Share | 6.27 | 6.11 | 5.93 | 5.67 | 5.21 | 4.51 |
Buildings | 1,093 | 1,093 | 1,073 | 612.37 | 625.26 | 505.99 |
Machinery | 701.32 | 682.84 | 656.09 | 516.89 | 477.37 | 441.98 |
Construction In Progress | 99.53 | 75.65 | 28.21 | 507.27 | 265.45 | 155.43 |