Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)

SHE:301197 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	375	637.86	628.78	412.73	132	161.25
Short-Term Investments	-	10.58	51.42	50.26	5	-
Trading Asset Securities	198.91	51.91	41.82	267.14	27.86	-
Cash & Short-Term Investments	573.9	700.35	722.02	730.14	164.86	161.25
Cash Growth	-7.71%	-3.00%	-1.11%	342.87%	2.24%	141.74%
Accounts Receivable	481.31	498.69	456.98	392.93	336.05	286.82
Other Receivables	25.59	15.4	7.19	6.1	3.77	3.32
Receivables	506.91	514.08	464.17	419.03	339.82	290.13
Inventory	188.94	163.31	175.57	135.73	98.26	137.27
Prepaid Expenses	-	0.01	-	0	-	-
Other Current Assets	51.24	21.14	19.35	20.37	23.78	10.06
Total Current Assets	1,321	1,399	1,381	1,305	626.72	598.72
Property, Plant & Equipment	179.29	80.32	75.34	70.08	83.38	79.22
Long-Term Investments	117.28	124.12	59.71	11.66	14.69	15.64
Other Intangible Assets	32.52	29.82	12.25	8.46	2.95	2.68
Long-Term Accounts Receivable	17.9	21.66	27.07	3.53	-	-
Long-Term Deferred Tax Assets	32.03	29.72	22.52	18.22	13.51	10.49
Long-Term Deferred Charges	1.92	0.52	0.54	0.47	0.53	0.88
Other Long-Term Assets	-	98.84	98.84	75.6	24.6	1.92
Total Assets	1,702	1,784	1,677	1,493	766.39	709.55
Accounts Payable	104.71	131.66	124.76	101.8	94.54	51.66
Accrued Expenses	4.82	27.93	16.92	9.5	18.23	18.59
Short-Term Debt	142.25	170.29	109.83	17.24	0.35	10.01
Current Portion of Long-Term Debt	5.53	0.4	-	-	-	-
Current Portion of Leases	-	-	-	-	0.82	-
Current Income Taxes Payable	2.42	10.82	8.57	8.44	8.55	7.81
Current Unearned Revenue	63.5	46.83	45.83	31.9	46.43	57.1
Other Current Liabilities	10.38	7.52	8.61	8.3	9.44	39.6
Total Current Liabilities	333.61	395.45	314.52	177.19	178.36	184.77
Long-Term Debt	62.68	3.6	-	-	-	-
Long-Term Unearned Revenue	6.18	5.3	5.68	4.18	3.76	3.44
Long-Term Deferred Tax Liabilities	-	-	0.01	0.21	0.29	0.3
Other Long-Term Liabilities	1.17	1.25	0.99	0.53	-	-
Total Liabilities	406	405.61	321.2	182.11	182.41	188.52
Common Stock	120.54	120.54	120.54	120.54	90.41	90.41
Additional Paid-In Capital	856.38	854.08	853.16	853.16	197.17	197.17
Retained Earnings	386.61	419.85	376.01	331.4	290.85	231.88
Treasury Stock	-78.96	-21.76	-	-	-	-
Total Common Equity	1,285	1,373	1,350	1,305	578.42	519.45
Minority Interest	11.34	5.58	6.48	6.08	5.55	1.59
Shareholders' Equity	1,296	1,378	1,356	1,311	583.97	521.03
Total Liabilities & Equity	1,702	1,784	1,677	1,493	766.39	709.55
Total Debt	212.81	174.3	109.83	17.24	1.17	10.01
Net Cash (Debt)	361.09	526.06	612.19	712.9	163.69	151.24
Net Cash Growth	-24.29%	-14.07%	-14.13%	335.51%	8.23%	126.73%
Net Cash Per Share	2.99	4.44	5.08	7.03	1.81	1.97
Filing Date Shares Outstanding	115.3	116.75	120.54	120.54	90.41	90.41
Total Common Shares Outstanding	115.3	118.91	120.54	120.54	90.41	90.41
Working Capital	987.37	1,003	1,067	1,128	448.36	413.95
Book Value Per Share	11.14	11.54	11.20	10.83	6.40	5.75
Tangible Book Value	1,252	1,343	1,337	1,297	575.47	516.77
Tangible Book Value Per Share	10.86	11.29	11.10	10.76	6.37	5.72
Buildings	-	75.12	75.12	60.44	59.8	54.8
Machinery	-	79.32	57.58	56.46	57.85	48.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.