Keda Industrial Group Co., Ltd. (SHA:600499)
China
· Delayed Price · Currency is CNY 20.05
+0.44 (2.24%)
Apr 29, 2026, 3:00 PM CST
Keda Industrial Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,010 | 3,255 | 2,952 | 3,602 | 4,797 | 1,961 | Upgrade
|
| Short-Term Investments | - | - | - | 127.91 | 118.11 | 8.28 | Upgrade
|
| Trading Asset Securities | 656.94 | 579.47 | 716.59 | 290.9 | 397.96 | 58.23 | Upgrade
|
| Cash & Short-Term Investments | 4,666 | 3,834 | 3,669 | 4,021 | 5,313 | 2,027 | Upgrade
|
| Cash Growth | 12.20% | 4.52% | -8.76% | -24.32% | 162.08% | 37.96% | Upgrade
|
| Accounts Receivable | 4,544 | 4,473 | 3,426 | 2,738 | 2,746 | 2,686 | Upgrade
|
| Other Receivables | 183.2 | 220.44 | 248.08 | 552.98 | 113.96 | 107.98 | Upgrade
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| Receivables | 4,727 | 4,693 | 3,674 | 3,291 | 2,860 | 2,794 | Upgrade
|
| Inventory | 6,084 | 5,520 | 4,794 | 3,668 | 3,242 | 3,262 | Upgrade
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| Prepaid Expenses | - | 91.89 | 39.53 | 30.05 | 29.24 | 24.81 | Upgrade
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| Other Current Assets | 1,241 | 978.24 | 1,060 | 755.79 | 462.04 | 400.02 | Upgrade
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| Total Current Assets | 16,718 | 15,117 | 13,236 | 11,766 | 11,906 | 8,508 | Upgrade
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| Property, Plant & Equipment | 7,928 | 8,183 | 7,450 | 5,480 | 3,815 | 3,249 | Upgrade
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| Long-Term Investments | 3,410 | 3,122 | 3,265 | 3,819 | 3,130 | 2,106 | Upgrade
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| Goodwill | 845.18 | 845.18 | 859.59 | 913.23 | 913.23 | 967.1 | Upgrade
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| Other Intangible Assets | 941.69 | 957.64 | 1,017 | 874.43 | 867.18 | 870.65 | Upgrade
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| Long-Term Accounts Receivable | 510.76 | 448.97 | 422.07 | 211.99 | 259.16 | 192.96 | Upgrade
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| Long-Term Deferred Tax Assets | 539.37 | 528.82 | 512.29 | 331.85 | 201.21 | 174.84 | Upgrade
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| Long-Term Deferred Charges | - | 0.52 | 0.49 | 0.34 | 15.84 | 15.58 | Upgrade
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| Other Long-Term Assets | 191.25 | 158.02 | 187.35 | 190.28 | 44.16 | 39.03 | Upgrade
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| Total Assets | 31,084 | 29,362 | 26,950 | 23,604 | 21,152 | 16,123 | Upgrade
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| Accounts Payable | 3,325 | 3,294 | 3,389 | 2,418 | 2,215 | 2,657 | Upgrade
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| Accrued Expenses | 211.9 | 396.15 | 338.59 | 235.46 | 266.21 | 232.42 | Upgrade
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| Short-Term Debt | 1,688 | 1,392 | 1,018 | 572.35 | 1,006 | 911.65 | Upgrade
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| Current Portion of Long-Term Debt | 1,039 | 1,106 | 1,413 | 877.89 | 569.51 | 510.62 | Upgrade
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| Current Portion of Leases | - | 11.41 | 6.36 | 1.81 | - | - | Upgrade
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| Current Income Taxes Payable | 342.96 | 131.2 | 121.31 | 50.41 | 81.05 | 44.53 | Upgrade
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| Current Unearned Revenue | 2,829 | 2,347 | 2,282 | 1,889 | 1,570 | 1,744 | Upgrade
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| Other Current Liabilities | 747.19 | 669.97 | 396.33 | 382.05 | 321.68 | 289.83 | Upgrade
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| Total Current Liabilities | 10,183 | 9,347 | 8,964 | 6,427 | 6,030 | 6,389 | Upgrade
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| Long-Term Debt | 3,673 | 3,666 | 3,983 | 3,399 | 1,490 | 1,535 | Upgrade
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| Long-Term Leases | 52.54 | 46.02 | 37.58 | 16.01 | 8.59 | 10.5 | Upgrade
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| Long-Term Unearned Revenue | 100.62 | 72.27 | 37.41 | 56.83 | 89.85 | 11.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 314.1 | 307.65 | 88.11 | 16.49 | 13.68 | 15.48 | Upgrade
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| Other Long-Term Liabilities | 47.26 | 47.96 | 41.18 | 2.05 | 188.7 | 166.9 | Upgrade
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| Total Liabilities | 14,371 | 13,487 | 13,152 | 9,917 | 7,821 | 8,128 | Upgrade
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| Common Stock | 1,918 | 1,918 | 1,918 | 1,948 | 1,948 | 1,888 | Upgrade
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| Additional Paid-In Capital | - | 2,059 | 2,452 | 2,871 | 3,059 | 1,904 | Upgrade
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| Retained Earnings | 9,338 | 8,751 | 7,814 | 7,868 | 7,080 | 3,169 | Upgrade
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| Treasury Stock | -322.91 | -322.91 | -667.65 | -838.5 | -500 | - | Upgrade
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| Comprehensive Income & Other | 2,221 | 187.43 | -37.66 | -450.15 | -199.89 | -110.43 | Upgrade
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| Total Common Equity | 13,154 | 12,593 | 11,479 | 11,398 | 11,388 | 6,852 | Upgrade
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| Minority Interest | 3,559 | 3,283 | 2,319 | 2,289 | 1,943 | 1,144 | Upgrade
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| Shareholders' Equity | 16,714 | 15,875 | 13,798 | 13,687 | 13,332 | 7,995 | Upgrade
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| Total Liabilities & Equity | 31,084 | 29,362 | 26,950 | 23,604 | 21,152 | 16,123 | Upgrade
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| Total Debt | 6,452 | 6,221 | 6,458 | 4,867 | 3,075 | 2,968 | Upgrade
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| Net Cash (Debt) | -1,786 | -2,387 | -2,790 | -845.61 | 2,238 | -940.4 | Upgrade
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| Net Cash Per Share | -0.94 | -1.27 | -1.48 | -0.44 | 1.17 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 1,905 | 1,906 | 1,858 | 1,888 | 1,918 | 1,888 | Upgrade
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| Total Common Shares Outstanding | 1,905 | 1,906 | 1,858 | 1,888 | 1,918 | 1,888 | Upgrade
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| Working Capital | 6,534 | 5,770 | 4,272 | 5,339 | 5,876 | 2,119 | Upgrade
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| Book Value Per Share | 6.91 | 6.61 | 6.18 | 6.04 | 5.94 | 3.63 | Upgrade
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| Tangible Book Value | 11,367 | 10,790 | 9,602 | 9,611 | 9,608 | 5,014 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.66 | 5.17 | 5.09 | 5.01 | 2.66 | Upgrade
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| Land | - | 257.43 | 234.06 | 81.91 | 86.05 | 69.92 | Upgrade
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| Buildings | - | 5,152 | 4,303 | 2,836 | 2,271 | 2,231 | Upgrade
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| Machinery | - | 5,343 | 4,250 | 3,154 | 2,500 | 2,388 | Upgrade
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| Construction In Progress | - | 490.72 | 1,002 | 1,432 | 676.3 | 301.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.