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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,982	1,899	2,242	496.12	773.25	203.93
Trading Asset Securities	765	600	-	320.55	550	65.24
Cash & Short-Term Investments	2,747	2,499	2,242	816.68	1,323	269.17
Cash Growth	-15.55%	11.48%	174.47%	-38.28%	391.61%	28.21%
Accounts Receivable	6,335	5,578	3,886	1,943	1,246	888.96
Other Receivables	18.63	24.27	21.19	9.85	1.18	6.48
Receivables	6,354	5,602	3,907	1,953	1,249	895.44
Inventory	714.77	920.64	1,240	659.85	338.51	317.19
Other Current Assets	147.24	161.67	111.65	97.79	87.78	101.15
Total Current Assets	9,962	9,184	7,501	3,527	2,999	1,583
Property, Plant & Equipment	7,346	7,322	5,768	3,100	2,203	1,944
Long-Term Investments	3	3	3	3	1.15	1.18
Other Intangible Assets	401.94	409.65	407.98	284.42	162.28	166.23
Long-Term Deferred Tax Assets	53.59	52.09	108.05	120.73	38.53	23.24
Long-Term Deferred Charges	159.41	144.48	72.55	37.81	16.08	18.23
Other Long-Term Assets	97.36	107.58	329.04	253.48	52.03	37.76
Total Assets	18,023	17,222	14,189	7,326	5,472	3,774
Accounts Payable	4,379	3,987	4,283	1,851	750.79	780.08
Accrued Expenses	142.49	192.46	211.2	80.04	45.89	39.81
Short-Term Debt	45.73	423.36	1,816	460	290	260
Current Portion of Long-Term Debt	227.74	183.8	82.2	47	33	-
Current Portion of Leases	-	46.14	38.86	10.06	-	-
Current Income Taxes Payable	161.94	58.9	70.45	27.03	34.08	17.02
Current Unearned Revenue	10.22	9.83	5.57	6.02	1.99	2.6
Other Current Liabilities	11.85	19.38	11.53	15.43	99.52	56.71
Total Current Liabilities	4,979	4,921	6,519	2,497	1,255	1,156
Long-Term Debt	1,389	1,483	1,557	80	47	-
Long-Term Leases	36.81	42.07	49.81	9.33	-	-
Long-Term Unearned Revenue	389.54	264.46	187.64	99.31	98.68	49.51
Long-Term Deferred Tax Liabilities	-	0.2	48.84	-	-	-
Total Liabilities	6,795	6,711	8,363	2,686	1,401	1,206
Common Stock	270.82	269.71	234.41	232.92	232.92	210
Additional Paid-In Capital	6,532	6,449	2,893	2,793	2,689	1,352
Retained Earnings	4,156	3,544	2,414	1,560	1,065	928.64
Comprehensive Income & Other	226.24	235.15	187.72	-30.77	1.4	-
Total Common Equity	11,184	10,498	5,729	4,555	3,989	2,491
Minority Interest	44.28	12.72	97.74	85.98	82.02	77.43
Shareholders' Equity	11,228	10,511	5,826	4,641	4,071	2,568
Total Liabilities & Equity	18,023	17,222	14,189	7,326	5,472	3,774
Total Debt	1,699	2,178	3,544	606.39	370	260
Net Cash (Debt)	1,047	320.52	-1,303	210.29	953.25	9.17
Net Cash Growth	129.17%	-	-	-77.94%	10297.12%	-7.74%
Net Cash Per Share	3.86	1.28	-5.53	0.90	4.48	0.04
Filing Date Shares Outstanding	270.82	269.71	234.41	232.92	232.92	210
Total Common Shares Outstanding	270.82	269.71	234.41	232.92	232.92	210
Working Capital	4,983	4,262	981.21	1,030	1,743	426.73
Book Value Per Share	41.30	38.92	24.44	19.56	17.13	11.86
Tangible Book Value	10,782	10,089	5,321	4,271	3,827	2,324
Tangible Book Value Per Share	39.81	37.41	22.70	18.33	16.43	11.07
Buildings	-	2,059	1,675	649.51	612.6	454.9
Machinery	-	6,073	4,449	2,589	1,909	1,612
Construction In Progress	-	794.36	662.33	601.33	255.45	299.22

Source: S&P Capital IQ. Standard template. Financial Sources.