Kehua Holdings Co.,Ltd (SHA:603161)
China
· Delayed Price · Currency is CNY 16.03
+0.37 (2.36%)
At close: Mar 10, 2026
Kehua Holdings 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 | 212.75 | 169.6 | 267.03 | 184.65 | 183.92 | 394.53 | Upgrade
|
| Short-Term Investments | - | - | - | 11.13 | 213.78 | 196.52 | Upgrade
|
| Trading Asset Securities | 19.25 | 16.27 | - | 0.14 | 6.57 | - | Upgrade
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| Cash & Short-Term Investments | 232 | 185.87 | 267.03 | 195.93 | 404.27 | 591.05 | Upgrade
|
| Cash Growth | -11.64% | -30.39% | 36.29% | -51.54% | -31.60% | 142.79% | Upgrade
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| Accounts Receivable | 672.12 | 734.09 | 856.22 | 919.25 | 762.52 | 827.31 | Upgrade
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| Other Receivables | 2.13 | 3.96 | 1.6 | 1.75 | 1.9 | 11.92 | Upgrade
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| Receivables | 674.25 | 738.05 | 857.82 | 921 | 764.41 | 839.23 | Upgrade
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| Inventory | 500.32 | 558.49 | 611.66 | 689.98 | 626.02 | 445.24 | Upgrade
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| Other Current Assets | 23.35 | 18.17 | 23.84 | 30.26 | 24.41 | 36.68 | Upgrade
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| Total Current Assets | 1,430 | 1,501 | 1,760 | 1,837 | 1,819 | 1,912 | Upgrade
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| Property, Plant & Equipment | 1,360 | 1,470 | 1,641 | 1,774 | 1,934 | 1,852 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.14 | 1.23 | Upgrade
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| Other Intangible Assets | 106.77 | 110.23 | 105.27 | 106.86 | 109.79 | 104.76 | Upgrade
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| Long-Term Accounts Receivable | 5.21 | 5.02 | 11.88 | 13.13 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.04 | 31.82 | 32.53 | 37.49 | 27.17 | 12.64 | Upgrade
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| Long-Term Deferred Charges | 0.57 | 0.84 | 2.47 | 7.16 | 12.12 | 6.48 | Upgrade
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| Other Long-Term Assets | 8.24 | 2.02 | 0.21 | 43.98 | 99.02 | 101.47 | Upgrade
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| Total Assets | 2,938 | 3,120 | 3,554 | 3,820 | 4,002 | 3,990 | Upgrade
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| Accounts Payable | 647.7 | 575.24 | 505.95 | 746.66 | 746.74 | 571.78 | Upgrade
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| Accrued Expenses | 30.76 | 40.37 | 40.77 | 36.35 | 32.03 | 33.93 | Upgrade
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| Short-Term Debt | 230.87 | 421.51 | 457.52 | 465.54 | 562.89 | 766.62 | Upgrade
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| Current Portion of Long-Term Debt | 139.28 | 199.21 | 307.9 | 334.07 | 159.76 | 300.68 | Upgrade
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| Current Portion of Leases | - | 111.65 | 205.66 | 181.14 | 168.73 | 173.72 | Upgrade
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| Current Income Taxes Payable | 4.26 | 2.92 | 6.06 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.82 | 0.92 | 1.84 | 0.78 | 0.27 | Upgrade
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| Other Current Liabilities | 43.09 | 64.22 | 61.57 | 88.65 | 63.41 | 32.89 | Upgrade
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| Total Current Liabilities | 1,096 | 1,416 | 1,586 | 1,854 | 1,734 | 1,880 | Upgrade
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| Long-Term Debt | 208.25 | 33 | 200.09 | 445.88 | 631.66 | 486.18 | Upgrade
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| Long-Term Leases | 24.09 | 76.07 | 211.59 | 68.83 | 211.34 | 151.6 | Upgrade
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| Long-Term Unearned Revenue | 93.48 | 111.98 | 135.77 | 159.66 | 155.64 | 138.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.77 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.85 | 15.98 | 18.62 | 21.36 | 25.13 | 26.39 | Upgrade
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| Other Long-Term Liabilities | 1.83 | 2.93 | 3.92 | - | - | - | Upgrade
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| Total Liabilities | 1,438 | 1,656 | 2,158 | 2,550 | 2,758 | 2,683 | Upgrade
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| Common Stock | 194.41 | 193.58 | 133.4 | 133.4 | 133.4 | 133.4 | Upgrade
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| Additional Paid-In Capital | 701.31 | 687.77 | 715.18 | 715.19 | 715.32 | 715.32 | Upgrade
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| Retained Earnings | 649.65 | 599.76 | 533.26 | 410.06 | 391.13 | 454.69 | Upgrade
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| Treasury Stock | -66.1 | -41.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 14.17 | 12.99 | 9.58 | 6.53 | 4.17 | 4.38 | Upgrade
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| Total Common Equity | 1,493 | 1,453 | 1,391 | 1,265 | 1,244 | 1,308 | Upgrade
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| Minority Interest | 6.54 | 11.79 | 4.1 | 4.61 | - | - | Upgrade
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| Shareholders' Equity | 1,500 | 1,464 | 1,396 | 1,270 | 1,244 | 1,308 | Upgrade
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| Total Liabilities & Equity | 2,938 | 3,120 | 3,554 | 3,820 | 4,002 | 3,990 | Upgrade
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| Total Debt | 602.49 | 841.44 | 1,383 | 1,495 | 1,734 | 1,879 | Upgrade
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| Net Cash (Debt) | -370.49 | -655.57 | -1,116 | -1,300 | -1,330 | -1,288 | Upgrade
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| Net Cash Per Share | -2.00 | -3.43 | -5.87 | -7.03 | -7.01 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 190.55 | 192.23 | 187.52 | 189.43 | 189.43 | 189.43 | Upgrade
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| Total Common Shares Outstanding | 190.55 | 192.23 | 189.43 | 189.43 | 189.43 | 189.43 | Upgrade
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| Working Capital | 333.94 | 84.64 | 173.99 | -17.08 | 84.77 | 32.32 | Upgrade
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| Book Value Per Share | 7.84 | 7.56 | 7.35 | 6.68 | 6.57 | 6.90 | Upgrade
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| Tangible Book Value | 1,387 | 1,342 | 1,286 | 1,158 | 1,134 | 1,203 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 6.98 | 6.79 | 6.11 | 5.99 | 6.35 | Upgrade
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| Buildings | - | 1,037 | 1,036 | 948 | 838.73 | 641.18 | Upgrade
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| Machinery | - | 1,607 | 1,610 | 1,594 | 1,594 | 1,429 | Upgrade
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| Construction In Progress | - | 22.52 | 3.05 | 16.99 | 129.56 | 316.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.