Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China · Delayed Price · Currency is CNY 176.88
-0.42 (-0.24%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,274 | 2,575 | 2,102 | 1,899 | 2,242 | 496.12 |
Trading Asset Securities | 1,220 | 1,370 | 640 | 600 | - | 320.55 |
Cash & Short-Term Investments | 3,494 | 3,945 | 2,742 | 2,499 | 2,242 | 816.68 |
Cash Growth | -2.43% | 43.87% | 9.74% | 11.48% | 174.47% | -38.28% |
Accounts Receivable | 11,060 | 9,818 | 7,395 | 5,578 | 3,886 | 1,943 |
Other Receivables | 31.94 | 58.53 | 22.08 | 24.27 | 21.19 | 9.85 |
Receivables | 11,092 | 9,877 | 7,417 | 5,602 | 3,907 | 1,953 |
Inventory | 1,103 | 988.06 | 832.33 | 920.64 | 1,240 | 659.85 |
Other Current Assets | 88.53 | 99.37 | 100.95 | 161.67 | 111.65 | 97.79 |
Total Current Assets | 15,778 | 14,910 | 11,093 | 9,184 | 7,501 | 3,527 |
Property, Plant & Equipment | 7,957 | 7,362 | 7,233 | 7,322 | 5,768 | 3,100 |
Long-Term Investments | 24.14 | 19.48 | 5.96 | 3 | 3 | 3 |
Other Intangible Assets | 456.55 | 391.59 | 399.9 | 409.65 | 407.98 | 284.42 |
Long-Term Deferred Tax Assets | 112.68 | 100.51 | 75.12 | 52.09 | 108.05 | 120.73 |
Long-Term Deferred Charges | 107.72 | 120.61 | 148.67 | 144.48 | 72.55 | 37.81 |
Other Long-Term Assets | 270.06 | 124.29 | 95.07 | 107.58 | 329.04 | 253.48 |
Total Assets | 24,706 | 23,028 | 19,051 | 17,222 | 14,189 | 7,326 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 8,627 | 7,192 | 4,986 | 3,987 | 4,283 | 1,851 |
Accrued Expenses | 271.07 | 278.83 | 222.25 | 192.46 | 211.2 | 80.04 |
Short-Term Debt | 99.99 | 16.35 | 56.91 | 423.36 | 1,816 | 460 |
Current Portion of Long-Term Debt | - | - | 121 | 183.8 | 82.2 | 47 |
Current Portion of Leases | 20.83 | 20.22 | 28.28 | 46.14 | 38.86 | 10.06 |
Current Income Taxes Payable | 27.96 | 153.82 | 97.61 | 58.9 | 70.45 | 27.03 |
Current Unearned Revenue | 4.06 | 4.83 | 11.87 | 9.83 | 5.57 | 6.02 |
Other Current Liabilities | 23.45 | 22.7 | 16.2 | 19.38 | 11.53 | 15.43 |
Total Current Liabilities | 9,074 | 7,689 | 5,540 | 4,921 | 6,519 | 2,497 |
Long-Term Debt | - | 1,451 | 1,404 | 1,483 | 1,557 | 80 |
Long-Term Leases | 13.57 | 14.86 | 31.58 | 42.07 | 49.81 | 9.33 |
Long-Term Unearned Revenue | 467.52 | 459.29 | 390.15 | 264.46 | 187.64 | 99.31 |
Long-Term Deferred Tax Liabilities | - | 0.04 | 0.11 | 0.2 | 48.84 | - |
Total Liabilities | 9,555 | 9,614 | 7,366 | 6,711 | 8,363 | 2,686 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 286.31 | 274.94 | 271.36 | 269.71 | 234.41 | 232.92 |
Additional Paid-In Capital | 8,766 | 6,985 | 6,577 | 6,449 | 2,893 | 2,793 |
Retained Earnings | 6,074 | 5,828 | 4,611 | 3,544 | 2,414 | 1,560 |
Comprehensive Income & Other | -6.86 | 285.64 | 181.71 | 235.15 | 187.72 | -30.77 |
Total Common Equity | 15,119 | 13,374 | 11,641 | 10,498 | 5,729 | 4,555 |
Minority Interest | 31.18 | 40.18 | 43.27 | 12.72 | 97.74 | 85.98 |
Shareholders' Equity | 15,150 | 13,414 | 11,685 | 10,511 | 5,826 | 4,641 |
Total Liabilities & Equity | 24,706 | 23,028 | 19,051 | 17,222 | 14,189 | 7,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 134.4 | 1,503 | 1,642 | 2,178 | 3,544 | 606.39 |
Net Cash (Debt) | 3,360 | 2,443 | 1,100 | 320.52 | -1,303 | 210.29 |
Net Cash Growth | 60.58% | 122.03% | 243.28% | - | - | -77.94% |
Net Cash Per Share | 12.09 | 8.84 | 4.07 | 1.28 | -5.53 | 0.90 |
Filing Date Shares Outstanding | 286.31 | 274.94 | 271.36 | 269.71 | 234.41 | 232.92 |
Total Common Shares Outstanding | 286.31 | 274.94 | 271.36 | 269.71 | 234.41 | 232.92 |
Working Capital | 6,703 | 7,221 | 5,553 | 4,262 | 981.21 | 1,030 |
Book Value Per Share | 52.81 | 48.64 | 42.90 | 38.92 | 24.44 | 19.56 |
Tangible Book Value | 14,663 | 12,982 | 11,241 | 10,089 | 5,321 | 4,271 |
Tangible Book Value Per Share | 51.21 | 47.22 | 41.43 | 37.41 | 22.70 | 18.33 |
Buildings | 2,796 | 2,801 | 2,562 | 2,059 | 1,675 | 649.51 |
Machinery | 7,704 | 7,085 | 6,570 | 6,073 | 4,449 | 2,589 |
Construction In Progress | 873.65 | 477.19 | 387.29 | 794.36 | 662.33 | 601.33 |