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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,116	2,102	1,899	2,242	496.12	773.25
Trading Asset Securities	1,465	640	600	-	320.55	550
Cash & Short-Term Investments	3,581	2,742	2,499	2,242	816.68	1,323
Cash Growth	18.33%	9.74%	11.48%	174.47%	-38.28%	391.61%
Accounts Receivable	7,835	7,395	5,578	3,886	1,943	1,246
Other Receivables	15.8	22.08	24.27	21.19	9.85	1.18
Receivables	7,851	7,417	5,602	3,907	1,953	1,249
Inventory	833.86	832.33	920.64	1,240	659.85	338.51
Other Current Assets	97.56	100.95	161.67	111.65	97.79	87.78
Total Current Assets	12,364	11,093	9,184	7,501	3,527	2,999
Property, Plant & Equipment	7,365	7,233	7,322	5,768	3,100	2,203
Long-Term Investments	5.68	5.96	3	3	3	1.15
Other Intangible Assets	396.71	399.9	409.65	407.98	284.42	162.28
Long-Term Deferred Tax Assets	89.63	75.12	52.09	108.05	120.73	38.53
Long-Term Deferred Charges	132.36	148.67	144.48	72.55	37.81	16.08
Other Long-Term Assets	90.05	95.07	107.58	329.04	253.48	52.03
Total Assets	20,443	19,051	17,222	14,189	7,326	5,472
Accounts Payable	5,949	4,986	3,987	4,283	1,851	750.79
Accrued Expenses	222.64	222.25	192.46	211.2	80.04	45.89
Short-Term Debt	8	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	22.35	28.28	46.14	38.86	10.06	-
Current Income Taxes Payable	36.61	97.61	58.9	70.45	27.03	34.08
Current Unearned Revenue	7.03	11.87	9.83	5.57	6.02	1.99
Other Current Liabilities	12.93	16.2	19.38	11.53	15.43	99.52
Total Current Liabilities	6,258	5,540	4,921	6,519	2,497	1,255
Long-Term Debt	1,435	1,404	1,483	1,557	80	47
Long-Term Leases	24.03	31.58	42.07	49.81	9.33	-
Long-Term Unearned Revenue	459.6	390.15	264.46	187.64	99.31	98.68
Long-Term Deferred Tax Liabilities	-	0.11	0.2	48.84	-	-
Total Liabilities	8,177	7,366	6,711	8,363	2,686	1,401
Common Stock	273.51	271.36	269.71	234.41	232.92	232.92
Additional Paid-In Capital	6,816	6,577	6,449	2,893	2,793	2,689
Retained Earnings	4,833	4,611	3,544	2,414	1,560	1,065
Comprehensive Income & Other	304.96	181.71	235.15	187.72	-30.77	1.4
Total Common Equity	12,228	11,641	10,498	5,729	4,555	3,989
Minority Interest	39.13	43.27	12.72	97.74	85.98	82.02
Shareholders' Equity	12,267	11,685	10,511	5,826	4,641	4,071
Total Liabilities & Equity	20,443	19,051	17,222	14,189	7,326	5,472
Total Debt	1,489	1,642	2,178	3,544	606.39	370
Net Cash (Debt)	2,092	1,100	320.52	-1,303	210.29	953.25
Net Cash Growth	66.71%	243.28%	-	-	-77.94%	10297.12%
Net Cash Per Share	7.68	4.07	1.28	-5.53	0.90	4.48
Filing Date Shares Outstanding	273.51	271.36	269.71	234.41	232.92	232.92
Total Common Shares Outstanding	273.51	271.36	269.71	234.41	232.92	232.92
Working Capital	6,105	5,553	4,262	981.21	1,030	1,743
Book Value Per Share	44.71	42.90	38.92	24.44	19.56	17.13
Tangible Book Value	11,831	11,241	10,089	5,321	4,271	3,827
Tangible Book Value Per Share	43.26	41.43	37.41	22.70	18.33	16.43
Buildings	2,629	2,562	2,059	1,675	649.51	612.6
Machinery	6,912	6,570	6,073	4,449	2,589	1,909
Construction In Progress	520.1	387.29	794.36	662.33	601.33	255.45

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