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

Shenzhen Kedali Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,102	1,899	2,242	496.12	773.25
Trading Asset Securities	640	600	-	320.55	550
Cash & Short-Term Investments	2,742	2,499	2,242	816.68	1,323
Cash Growth	9.74%	11.48%	174.47%	-38.28%	391.61%
Accounts Receivable	7,395	5,578	3,886	1,943	1,246
Other Receivables	22.08	24.27	21.19	9.85	1.18
Receivables	7,417	5,602	3,907	1,953	1,249
Inventory	832.33	920.64	1,240	659.85	338.51
Other Current Assets	100.95	161.67	111.65	97.79	87.78
Total Current Assets	11,093	9,184	7,501	3,527	2,999
Property, Plant & Equipment	7,233	7,322	5,768	3,100	2,203
Long-Term Investments	5.96	3	3	3	1.15
Other Intangible Assets	399.9	409.65	407.98	284.42	162.28
Long-Term Deferred Tax Assets	75.12	52.09	108.05	120.73	38.53
Long-Term Deferred Charges	148.67	144.48	72.55	37.81	16.08
Other Long-Term Assets	95.07	107.58	329.04	253.48	52.03
Total Assets	19,051	17,222	14,189	7,326	5,472
Accounts Payable	4,986	3,987	4,283	1,851	750.79
Accrued Expenses	222.25	192.46	211.2	80.04	45.89
Short-Term Debt	56.91	423.36	1,816	460	290
Current Portion of Long-Term Debt	121	183.8	82.2	47	33
Current Portion of Leases	28.28	46.14	38.86	10.06	-
Current Income Taxes Payable	97.61	58.9	70.45	27.03	34.08
Current Unearned Revenue	11.87	9.83	5.57	6.02	1.99
Other Current Liabilities	16.2	19.38	11.53	15.43	99.52
Total Current Liabilities	5,540	4,921	6,519	2,497	1,255
Long-Term Debt	1,404	1,483	1,557	80	47
Long-Term Leases	31.58	42.07	49.81	9.33	-
Long-Term Unearned Revenue	390.15	264.46	187.64	99.31	98.68
Long-Term Deferred Tax Liabilities	0.11	0.2	48.84	-	-
Total Liabilities	7,366	6,711	8,363	2,686	1,401
Common Stock	271.36	269.71	234.41	232.92	232.92
Additional Paid-In Capital	6,577	6,449	2,893	2,793	2,689
Retained Earnings	4,611	3,544	2,414	1,560	1,065
Comprehensive Income & Other	181.71	235.15	187.72	-30.77	1.4
Total Common Equity	11,641	10,498	5,729	4,555	3,989
Minority Interest	43.27	12.72	97.74	85.98	82.02
Shareholders' Equity	11,685	10,511	5,826	4,641	4,071
Total Liabilities & Equity	19,051	17,222	14,189	7,326	5,472
Total Debt	1,642	2,178	3,544	606.39	370
Net Cash (Debt)	1,100	320.52	-1,303	210.29	953.25
Net Cash Growth	243.28%	-	-	-77.94%	10297.12%
Net Cash Per Share	4.07	1.28	-5.53	0.90	4.48
Filing Date Shares Outstanding	271.36	269.71	234.41	232.92	232.92
Total Common Shares Outstanding	271.36	269.71	234.41	232.92	232.92
Working Capital	5,553	4,262	981.21	1,030	1,743
Book Value Per Share	42.90	38.92	24.44	19.56	17.13
Tangible Book Value	11,241	10,089	5,321	4,271	3,827
Tangible Book Value Per Share	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.