Shenzhen Kedali Industry Co., Ltd. (SHE: 002850)
China
· Delayed Price · Currency is CNY
107.56
-3.58 (-3.22%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Kedali Industry 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 | 1,982 | 1,899 | 2,242 | 496.12 | 773.25 | 203.93 | Upgrade
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Trading Asset Securities | 765 | 600 | - | 320.55 | 550 | 65.24 | Upgrade
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Cash & Short-Term Investments | 2,747 | 2,499 | 2,242 | 816.68 | 1,323 | 269.17 | Upgrade
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Cash Growth | -15.55% | 11.48% | 174.47% | -38.28% | 391.61% | 28.21% | Upgrade
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Accounts Receivable | 6,335 | 5,578 | 3,886 | 1,943 | 1,246 | 888.96 | Upgrade
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Other Receivables | 18.63 | 24.27 | 21.19 | 9.85 | 1.18 | 6.48 | Upgrade
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Receivables | 6,354 | 5,602 | 3,907 | 1,953 | 1,249 | 895.44 | Upgrade
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Inventory | 714.77 | 920.64 | 1,240 | 659.85 | 338.51 | 317.19 | Upgrade
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Other Current Assets | 147.24 | 161.67 | 111.65 | 97.79 | 87.78 | 101.15 | Upgrade
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Total Current Assets | 9,962 | 9,184 | 7,501 | 3,527 | 2,999 | 1,583 | Upgrade
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Property, Plant & Equipment | 7,346 | 7,322 | 5,768 | 3,100 | 2,203 | 1,944 | Upgrade
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Long-Term Investments | 3 | 3 | 3 | 3 | 1.15 | 1.18 | Upgrade
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Other Intangible Assets | 401.94 | 409.65 | 407.98 | 284.42 | 162.28 | 166.23 | Upgrade
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Long-Term Deferred Tax Assets | 53.59 | 52.09 | 108.05 | 120.73 | 38.53 | 23.24 | Upgrade
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Long-Term Deferred Charges | 159.41 | 144.48 | 72.55 | 37.81 | 16.08 | 18.23 | Upgrade
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Other Long-Term Assets | 97.36 | 107.58 | 329.04 | 253.48 | 52.03 | 37.76 | Upgrade
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Total Assets | 18,023 | 17,222 | 14,189 | 7,326 | 5,472 | 3,774 | Upgrade
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Accounts Payable | 4,379 | 3,987 | 4,283 | 1,851 | 750.79 | 780.08 | Upgrade
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Accrued Expenses | 142.49 | 192.46 | 211.2 | 80.04 | 45.89 | 39.81 | Upgrade
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Short-Term Debt | 45.73 | 423.36 | 1,816 | 460 | 290 | 260 | Upgrade
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Current Portion of Long-Term Debt | 227.74 | 183.8 | 82.2 | 47 | 33 | - | Upgrade
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Current Portion of Leases | - | 46.14 | 38.86 | 10.06 | - | - | Upgrade
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Current Income Taxes Payable | 161.94 | 58.9 | 70.45 | 27.03 | 34.08 | 17.02 | Upgrade
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Current Unearned Revenue | 10.22 | 9.83 | 5.57 | 6.02 | 1.99 | 2.6 | Upgrade
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Other Current Liabilities | 11.85 | 19.38 | 11.53 | 15.43 | 99.52 | 56.71 | Upgrade
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Total Current Liabilities | 4,979 | 4,921 | 6,519 | 2,497 | 1,255 | 1,156 | Upgrade
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Long-Term Debt | 1,389 | 1,483 | 1,557 | 80 | 47 | - | Upgrade
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Long-Term Leases | 36.81 | 42.07 | 49.81 | 9.33 | - | - | Upgrade
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Long-Term Unearned Revenue | 389.54 | 264.46 | 187.64 | 99.31 | 98.68 | 49.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.2 | 48.84 | - | - | - | Upgrade
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Total Liabilities | 6,795 | 6,711 | 8,363 | 2,686 | 1,401 | 1,206 | Upgrade
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Common Stock | 270.82 | 269.71 | 234.41 | 232.92 | 232.92 | 210 | Upgrade
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Additional Paid-In Capital | 6,532 | 6,449 | 2,893 | 2,793 | 2,689 | 1,352 | Upgrade
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Retained Earnings | 4,156 | 3,544 | 2,414 | 1,560 | 1,065 | 928.64 | Upgrade
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Comprehensive Income & Other | 226.24 | 235.15 | 187.72 | -30.77 | 1.4 | - | Upgrade
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Total Common Equity | 11,184 | 10,498 | 5,729 | 4,555 | 3,989 | 2,491 | Upgrade
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Minority Interest | 44.28 | 12.72 | 97.74 | 85.98 | 82.02 | 77.43 | Upgrade
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Shareholders' Equity | 11,228 | 10,511 | 5,826 | 4,641 | 4,071 | 2,568 | Upgrade
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Total Liabilities & Equity | 18,023 | 17,222 | 14,189 | 7,326 | 5,472 | 3,774 | Upgrade
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Total Debt | 1,699 | 2,178 | 3,544 | 606.39 | 370 | 260 | Upgrade
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Net Cash (Debt) | 1,047 | 320.52 | -1,303 | 210.29 | 953.25 | 9.17 | Upgrade
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Net Cash Growth | 129.17% | - | - | -77.94% | 10297.12% | -7.74% | Upgrade
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Net Cash Per Share | 3.86 | 1.28 | -5.53 | 0.90 | 4.48 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 270.82 | 269.71 | 234.41 | 232.92 | 232.92 | 210 | Upgrade
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Total Common Shares Outstanding | 270.82 | 269.71 | 234.41 | 232.92 | 232.92 | 210 | Upgrade
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Working Capital | 4,983 | 4,262 | 981.21 | 1,030 | 1,743 | 426.73 | Upgrade
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Book Value Per Share | 41.30 | 38.92 | 24.44 | 19.56 | 17.13 | 11.86 | Upgrade
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Tangible Book Value | 10,782 | 10,089 | 5,321 | 4,271 | 3,827 | 2,324 | Upgrade
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Tangible Book Value Per Share | 39.81 | 37.41 | 22.70 | 18.33 | 16.43 | 11.07 | Upgrade
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Buildings | - | 2,059 | 1,675 | 649.51 | 612.6 | 454.9 | Upgrade
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Machinery | - | 6,073 | 4,449 | 2,589 | 1,909 | 1,612 | Upgrade
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Construction In Progress | - | 794.36 | 662.33 | 601.33 | 255.45 | 299.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.