Shenzhen Kedali Industry Co., Ltd. (SHE: 002850)
China flag China · Delayed Price · Currency is CNY
107.56
-3.58 (-3.22%)
Nov 15, 2024, 3:04 PM CST

Shenzhen Kedali Industry 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
1,9821,8992,242496.12773.25203.93
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Trading Asset Securities
765600-320.5555065.24
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Cash & Short-Term Investments
2,7472,4992,242816.681,323269.17
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Cash Growth
-15.55%11.48%174.47%-38.28%391.61%28.21%
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Accounts Receivable
6,3355,5783,8861,9431,246888.96
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Other Receivables
18.6324.2721.199.851.186.48
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Receivables
6,3545,6023,9071,9531,249895.44
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Inventory
714.77920.641,240659.85338.51317.19
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Other Current Assets
147.24161.67111.6597.7987.78101.15
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Total Current Assets
9,9629,1847,5013,5272,9991,583
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Property, Plant & Equipment
7,3467,3225,7683,1002,2031,944
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Long-Term Investments
33331.151.18
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Other Intangible Assets
401.94409.65407.98284.42162.28166.23
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Long-Term Deferred Tax Assets
53.5952.09108.05120.7338.5323.24
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Long-Term Deferred Charges
159.41144.4872.5537.8116.0818.23
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Other Long-Term Assets
97.36107.58329.04253.4852.0337.76
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Total Assets
18,02317,22214,1897,3265,4723,774
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Accounts Payable
4,3793,9874,2831,851750.79780.08
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Accrued Expenses
142.49192.46211.280.0445.8939.81
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Short-Term Debt
45.73423.361,816460290260
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Current Portion of Long-Term Debt
227.74183.882.24733-
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Current Portion of Leases
-46.1438.8610.06--
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Current Income Taxes Payable
161.9458.970.4527.0334.0817.02
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Current Unearned Revenue
10.229.835.576.021.992.6
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Other Current Liabilities
11.8519.3811.5315.4399.5256.71
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Total Current Liabilities
4,9794,9216,5192,4971,2551,156
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Long-Term Debt
1,3891,4831,5578047-
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Long-Term Leases
36.8142.0749.819.33--
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Long-Term Unearned Revenue
389.54264.46187.6499.3198.6849.51
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Long-Term Deferred Tax Liabilities
-0.248.84---
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Total Liabilities
6,7956,7118,3632,6861,4011,206
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Common Stock
270.82269.71234.41232.92232.92210
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Additional Paid-In Capital
6,5326,4492,8932,7932,6891,352
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Retained Earnings
4,1563,5442,4141,5601,065928.64
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Comprehensive Income & Other
226.24235.15187.72-30.771.4-
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Total Common Equity
11,18410,4985,7294,5553,9892,491
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Minority Interest
44.2812.7297.7485.9882.0277.43
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Shareholders' Equity
11,22810,5115,8264,6414,0712,568
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Total Liabilities & Equity
18,02317,22214,1897,3265,4723,774
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Total Debt
1,6992,1783,544606.39370260
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Net Cash (Debt)
1,047320.52-1,303210.29953.259.17
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Net Cash Growth
129.17%---77.94%10297.12%-7.74%
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Net Cash Per Share
3.861.28-5.530.904.480.04
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Filing Date Shares Outstanding
270.82269.71234.41232.92232.92210
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Total Common Shares Outstanding
270.82269.71234.41232.92232.92210
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Working Capital
4,9834,262981.211,0301,743426.73
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Book Value Per Share
41.3038.9224.4419.5617.1311.86
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Tangible Book Value
10,78210,0895,3214,2713,8272,324
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Tangible Book Value Per Share
39.8137.4122.7018.3316.4311.07
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Buildings
-2,0591,675649.51612.6454.9
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Machinery
-6,0734,4492,5891,9091,612
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Construction In Progress
-794.36662.33601.33255.45299.22
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Source: S&P Capital IQ. Standard template. Financial Sources.