IKD Co., Ltd. (SHA:600933)
China
· Delayed Price · Currency is CNY 17.63
+0.49 (2.86%)
Mar 10, 2026, 10:55 AM CST
IKD Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,604 | 1,605 | 1,943 | 2,514 | 1,329 | 1,941 | Upgrade
|
| Short-Term Investments | 1,397 | 731.31 | 71.01 | 217.46 | 404.51 | - | Upgrade
|
| Trading Asset Securities | 93.04 | 598.8 | 192.84 | - | 0.96 | 34.11 | Upgrade
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| Cash & Short-Term Investments | 3,093 | 2,935 | 2,207 | 2,731 | 1,734 | 1,975 | Upgrade
|
| Cash Growth | 49.28% | 33.02% | -19.21% | 57.51% | -12.21% | -2.24% | Upgrade
|
| Accounts Receivable | 2,766 | 2,157 | 1,960 | 1,398 | 834.51 | 850.82 | Upgrade
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| Other Receivables | 243.42 | 128.94 | 76.25 | 65.72 | 41.44 | 30 | Upgrade
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| Receivables | 3,009 | 2,286 | 2,036 | 1,464 | 875.95 | 880.82 | Upgrade
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| Inventory | 1,394 | 1,135 | 980.39 | 861.79 | 766.83 | 464.61 | Upgrade
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| Prepaid Expenses | - | 7.07 | 0.16 | 0.14 | 18.39 | - | Upgrade
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| Other Current Assets | 446.22 | 329.27 | 293.16 | 150.26 | 74.7 | 50.57 | Upgrade
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| Total Current Assets | 7,943 | 6,693 | 5,516 | 5,207 | 3,470 | 3,371 | Upgrade
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| Property, Plant & Equipment | 5,456 | 4,473 | 3,935 | 2,986 | 2,113 | 1,671 | Upgrade
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| Long-Term Investments | 33.22 | 1,846 | 770.14 | 528.78 | 232.08 | 17.14 | Upgrade
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| Goodwill | 537.85 | 135.78 | 135.78 | 135.78 | 8.29 | 8.29 | Upgrade
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| Other Intangible Assets | 692.57 | 526.16 | 544.39 | 441.36 | 323.55 | 332.29 | Upgrade
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| Long-Term Deferred Tax Assets | 113.7 | 94.29 | 72.09 | 61.89 | 51.27 | 44.13 | Upgrade
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| Long-Term Deferred Charges | 389.93 | 378.45 | 363.38 | 327.49 | 250.83 | 180.76 | Upgrade
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| Other Long-Term Assets | 2,228 | 127.6 | 218.75 | 235.76 | 122.14 | 33.34 | Upgrade
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| Total Assets | 17,393 | 14,274 | 11,555 | 9,924 | 6,571 | 5,658 | Upgrade
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| Accounts Payable | 1,283 | 619.42 | 532.85 | 266.64 | 312.12 | 461.54 | Upgrade
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| Accrued Expenses | 226.33 | 345.15 | 239.14 | 178.52 | 129.68 | 106.67 | Upgrade
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| Short-Term Debt | 2,242 | 1,779 | 1,448 | 1,290 | 795.7 | 4.11 | Upgrade
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| Current Portion of Long-Term Debt | 10.74 | 4.26 | 6.83 | 1.28 | - | - | Upgrade
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| Current Portion of Leases | - | 10.19 | 10.75 | 11.22 | 12.15 | - | Upgrade
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| Current Income Taxes Payable | 178.49 | 56.98 | 70.64 | 27.97 | 11.3 | 14.18 | Upgrade
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| Current Unearned Revenue | 20.29 | 7.54 | 8.2 | 2.22 | 0.9 | 0.89 | Upgrade
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| Other Current Liabilities | 399.76 | 298.73 | 200.49 | 321.68 | 42.57 | 54.1 | Upgrade
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| Total Current Liabilities | 4,360 | 3,121 | 2,517 | 2,100 | 1,304 | 641.49 | Upgrade
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| Long-Term Debt | 2,000 | 1,672 | 1,598 | 1,447 | - | - | Upgrade
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| Long-Term Leases | 90.42 | 74.3 | 44.56 | 41.54 | 7.94 | - | Upgrade
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| Long-Term Unearned Revenue | 139.95 | 133.84 | 104.73 | 70.45 | 71.3 | 45.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.52 | 80.37 | 89.83 | 71.55 | 25.32 | 48.4 | Upgrade
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| Other Long-Term Liabilities | 676.8 | 688.24 | 646.43 | 579.63 | 520.01 | 473.64 | Upgrade
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| Total Liabilities | 7,351 | 5,769 | 5,001 | 4,310 | 1,929 | 1,209 | Upgrade
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| Common Stock | 1,030 | 984.86 | 897.22 | 883.26 | 862.13 | 860.22 | Upgrade
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| Additional Paid-In Capital | 4,204 | 3,616 | 2,313 | 2,168 | 1,966 | 1,888 | Upgrade
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| Retained Earnings | 4,195 | 3,595 | 2,939 | 2,229 | 1,753 | 1,659 | Upgrade
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| Treasury Stock | -148.25 | -53.54 | - | - | -11.63 | -31.64 | Upgrade
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| Comprehensive Income & Other | 178.36 | 92.17 | 178.59 | 132.57 | -7.52 | -2.66 | Upgrade
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| Total Common Equity | 9,459 | 8,235 | 6,328 | 5,413 | 4,562 | 4,373 | Upgrade
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| Minority Interest | 583.5 | 269.65 | 226.4 | 201.26 | 79.8 | 75.73 | Upgrade
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| Shareholders' Equity | 10,042 | 8,505 | 6,555 | 5,615 | 4,642 | 4,448 | Upgrade
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| Total Liabilities & Equity | 17,393 | 14,274 | 11,555 | 9,924 | 6,571 | 5,658 | Upgrade
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| Total Debt | 4,343 | 3,539 | 3,108 | 2,791 | 815.79 | 4.11 | Upgrade
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| Net Cash (Debt) | -1,250 | -603.85 | -901.67 | -59.69 | 918.32 | 1,971 | Upgrade
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| Net Cash Growth | - | - | - | - | -53.41% | -0.62% | Upgrade
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| Net Cash Per Share | -1.24 | -0.61 | -0.92 | -0.07 | 1.06 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 964.84 | 984.86 | 963.59 | 883.26 | 841.89 | 869.19 | Upgrade
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| Total Common Shares Outstanding | 964.84 | 984.86 | 897.22 | 883.26 | 841.89 | 869.19 | Upgrade
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| Working Capital | 3,582 | 3,572 | 2,999 | 3,107 | 2,166 | 2,730 | Upgrade
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| Book Value Per Share | 9.80 | 8.36 | 7.05 | 6.13 | 5.42 | 5.03 | Upgrade
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| Tangible Book Value | 8,229 | 7,573 | 5,648 | 4,836 | 4,231 | 4,032 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 7.69 | 6.30 | 5.48 | 5.03 | 4.64 | Upgrade
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| Buildings | - | 1,961 | 1,446 | 1,204 | 655.44 | 633.37 | Upgrade
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| Machinery | - | 4,715 | 4,275 | 3,352 | 2,605 | 2,182 | Upgrade
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| Construction In Progress | - | 518.36 | 446.71 | 242.67 | 318.73 | 54.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.