Shenzhen Kedali Industry Co., Ltd. (SHE:002850)

Shenzhen Kedali Industry 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,516	2,102	1,899	2,242	496.12	773.25
Trading Asset Securities	990	640	600	-	320.55	550
Cash & Short-Term Investments	3,506	2,742	2,499	2,242	816.68	1,323
Cash Growth	71.76%	9.74%	11.48%	174.47%	-38.28%	391.61%
Accounts Receivable	7,479	7,395	5,578	3,886	1,943	1,246
Other Receivables	24.97	22.08	24.27	21.19	9.85	1.18
Receivables	7,504	7,417	5,602	3,907	1,953	1,249
Inventory	848.42	832.33	920.64	1,240	659.85	338.51
Other Current Assets	98.58	100.95	161.67	111.65	97.79	87.78
Total Current Assets	11,957	11,093	9,184	7,501	3,527	2,999
Property, Plant & Equipment	7,265	7,233	7,322	5,768	3,100	2,203
Long-Term Investments	5.84	5.96	3	3	3	1.15
Other Intangible Assets	397.3	399.9	409.65	407.98	284.42	162.28
Long-Term Deferred Tax Assets	87.55	75.12	52.09	108.05	120.73	38.53
Long-Term Deferred Charges	147.95	148.67	144.48	72.55	37.81	16.08
Other Long-Term Assets	92.96	95.07	107.58	329.04	253.48	52.03
Total Assets	19,953	19,051	17,222	14,189	7,326	5,472
Accounts Payable	5,270	4,986	3,987	4,283	1,851	750.79
Accrued Expenses	155.9	222.25	192.46	211.2	80.04	45.89
Short-Term Debt	16	56.91	423.36	1,816	460	290
Current Portion of Long-Term Debt	75.79	121	183.8	82.2	47	33
Current Portion of Leases	-	28.28	46.14	38.86	10.06	-
Current Income Taxes Payable	143.78	97.61	58.9	70.45	27.03	34.08
Current Unearned Revenue	11.61	11.87	9.83	5.57	6.02	1.99
Other Current Liabilities	11.02	16.2	19.38	11.53	15.43	99.52
Total Current Liabilities	5,684	5,540	4,921	6,519	2,497	1,255
Long-Term Debt	1,420	1,404	1,483	1,557	80	47
Long-Term Leases	28.73	31.58	42.07	49.81	9.33	-
Long-Term Unearned Revenue	466.45	390.15	264.46	187.64	99.31	98.68
Long-Term Deferred Tax Liabilities	-	0.11	0.2	48.84	-	-
Total Liabilities	7,598	7,366	6,711	8,363	2,686	1,401
Common Stock	273.47	271.36	269.71	234.41	232.92	232.92
Additional Paid-In Capital	6,813	6,577	6,449	2,893	2,793	2,689
Retained Earnings	4,998	4,611	3,544	2,414	1,560	1,065
Comprehensive Income & Other	228.82	181.71	235.15	187.72	-30.77	1.4
Total Common Equity	12,313	11,641	10,498	5,729	4,555	3,989
Minority Interest	41.78	43.27	12.72	97.74	85.98	82.02
Shareholders' Equity	12,355	11,685	10,511	5,826	4,641	4,071
Total Liabilities & Equity	19,953	19,051	17,222	14,189	7,326	5,472
Total Debt	1,540	1,642	2,178	3,544	606.39	370
Net Cash (Debt)	1,966	1,100	320.52	-1,303	210.29	953.25
Net Cash Growth	1726.35%	243.28%	-	-	-77.94%	10297.12%
Net Cash Per Share	7.25	4.07	1.28	-5.53	0.90	4.48
Filing Date Shares Outstanding	273.47	271.36	269.71	234.41	232.92	232.92
Total Common Shares Outstanding	273.47	271.36	269.71	234.41	232.92	232.92
Working Capital	6,273	5,553	4,262	981.21	1,030	1,743
Book Value Per Share	45.03	42.90	38.92	24.44	19.56	17.13
Tangible Book Value	11,916	11,241	10,089	5,321	4,271	3,827
Tangible Book Value Per Share	43.57	41.43	37.41	22.70	18.33	16.43
Buildings	-	2,562	2,059	1,675	649.51	612.6
Machinery	-	6,570	6,073	4,449	2,589	1,909
Construction In Progress	-	387.29	794.36	662.33	601.33	255.45

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