Suzhou Keda Technology Co.,Ltd (SHA:603660)
China
· Delayed Price · Currency is CNY 10.27
+0.19 (1.88%)
Mar 10, 2026, 3:00 PM CST
SHA:603660 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 | 220.11 | 416.71 | 691.37 | 619.49 | 527.17 | 595.57 | Upgrade
|
| Trading Asset Securities | 45 | 5.5 | 278.54 | 210 | 110 | 263.5 | Upgrade
|
| Cash & Short-Term Investments | 265.11 | 422.22 | 969.91 | 829.49 | 637.17 | 859.07 | Upgrade
|
| Cash Growth | -38.36% | -56.47% | 16.93% | 30.18% | -25.83% | 111.38% | Upgrade
|
| Accounts Receivable | 749.12 | 780.01 | 830.17 | 1,057 | 1,417 | 1,236 | Upgrade
|
| Other Receivables | 21.04 | 43 | 241.55 | 26.73 | 39.91 | 26.1 | Upgrade
|
| Receivables | 770.16 | 823.01 | 1,072 | 1,084 | 1,457 | 1,262 | Upgrade
|
| Inventory | 472.01 | 496.29 | 477.02 | 758.33 | 858.31 | 678.16 | Upgrade
|
| Other Current Assets | 121.91 | 56.17 | 26.62 | 29.57 | 32.29 | 55.03 | Upgrade
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| Total Current Assets | 1,629 | 1,798 | 2,545 | 2,701 | 2,985 | 2,854 | Upgrade
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| Property, Plant & Equipment | 402.93 | 368.57 | 317.83 | 319.19 | 306.84 | 208.8 | Upgrade
|
| Long-Term Investments | 24.43 | 27.44 | 23.22 | 25.09 | 19.57 | 17.37 | Upgrade
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| Goodwill | - | - | - | 0.47 | 11.36 | 11.36 | Upgrade
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| Other Intangible Assets | 42.35 | 45.71 | 45.55 | 47.4 | 52.1 | 56.54 | Upgrade
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| Long-Term Accounts Receivable | 1.75 | 4.31 | 11.31 | 47 | 68.94 | 99.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.99 | 16.99 | 19.62 | 22.67 | 58.73 | 53.73 | Upgrade
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| Long-Term Deferred Charges | 2.64 | 4.34 | 2.89 | 5.56 | 8.72 | 9.36 | Upgrade
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| Other Long-Term Assets | 3.23 | 3.32 | 3.44 | 154.34 | 200.04 | 213.69 | Upgrade
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| Total Assets | 2,124 | 2,268 | 2,969 | 3,323 | 3,711 | 3,525 | Upgrade
|
| Accounts Payable | 348.44 | 350.48 | 394.66 | 425.43 | 633.7 | 563.94 | Upgrade
|
| Accrued Expenses | 193.66 | 187.01 | 322.6 | 200.16 | 289.43 | 272.96 | Upgrade
|
| Short-Term Debt | 275 | 190.13 | 351.23 | 494.7 | 69.08 | - | Upgrade
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| Current Portion of Long-Term Debt | 50.99 | 36.03 | 13.46 | 18.51 | 11.46 | 11.46 | Upgrade
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| Current Portion of Leases | - | 9.13 | 14.86 | 20.36 | 20.76 | - | Upgrade
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| Current Income Taxes Payable | 6.24 | - | 0.5 | - | 3.35 | 0.47 | Upgrade
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| Current Unearned Revenue | 64.21 | 36.58 | 42.71 | 95.7 | 42.44 | 59.11 | Upgrade
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| Other Current Liabilities | 51.16 | 56.56 | 78.64 | 65.76 | 54.78 | 94.65 | Upgrade
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| Total Current Liabilities | 989.71 | 865.92 | 1,219 | 1,321 | 1,125 | 1,003 | Upgrade
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| Long-Term Debt | 251.06 | 293.31 | 631.89 | 630.44 | 572.6 | 559.62 | Upgrade
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| Long-Term Leases | 22.51 | 18.28 | 22.71 | 36.92 | 53.39 | - | Upgrade
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| Long-Term Unearned Revenue | 2.87 | 2.67 | 3.41 | 4.08 | 5.33 | 7.05 | Upgrade
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| Other Long-Term Liabilities | 8.49 | 8.53 | 10.06 | 11.55 | 12.33 | 10.58 | Upgrade
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| Total Liabilities | 1,275 | 1,189 | 1,887 | 2,004 | 1,769 | 1,580 | Upgrade
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| Common Stock | 555.29 | 541.01 | 503 | 494.19 | 494.19 | 499.28 | Upgrade
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| Additional Paid-In Capital | 511.8 | 410.28 | 170.16 | 128.83 | 130.09 | 195.53 | Upgrade
|
| Retained Earnings | -160.75 | 190.49 | 393.94 | 658.4 | 1,261 | 1,217 | Upgrade
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| Treasury Stock | -77.45 | -94.36 | -44.35 | -21.83 | -21.83 | -43.63 | Upgrade
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| Comprehensive Income & Other | 15.9 | 28.85 | 54.72 | 54.79 | 56.44 | 56.13 | Upgrade
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| Total Common Equity | 844.79 | 1,076 | 1,077 | 1,314 | 1,920 | 1,924 | Upgrade
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| Minority Interest | 4.08 | 3.4 | 4.95 | 4.67 | 22.21 | 21.14 | Upgrade
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| Shareholders' Equity | 848.87 | 1,080 | 1,082 | 1,319 | 1,942 | 1,945 | Upgrade
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| Total Liabilities & Equity | 2,124 | 2,268 | 2,969 | 3,323 | 3,711 | 3,525 | Upgrade
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| Total Debt | 599.56 | 546.87 | 1,034 | 1,201 | 727.29 | 571.08 | Upgrade
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| Net Cash (Debt) | -334.45 | -124.66 | -64.24 | -371.44 | -90.12 | 287.99 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 0.62% | Upgrade
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| Net Cash Per Share | -0.61 | -0.25 | -0.13 | -0.75 | -0.18 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 548.33 | 534.05 | 468.07 | 486.91 | 486.91 | 499.28 | Upgrade
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| Total Common Shares Outstanding | 548.33 | 534.05 | 468.07 | 486.91 | 486.91 | 499.28 | Upgrade
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| Working Capital | 639.47 | 931.77 | 1,327 | 1,380 | 1,860 | 1,852 | Upgrade
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| Book Value Per Share | 1.54 | 2.02 | 2.30 | 2.70 | 3.94 | 3.85 | Upgrade
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| Tangible Book Value | 802.45 | 1,031 | 1,032 | 1,266 | 1,857 | 1,856 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.93 | 2.20 | 2.60 | 3.81 | 3.72 | Upgrade
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| Buildings | - | 139.53 | 139.53 | 139.53 | 137.99 | 136.64 | Upgrade
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| Machinery | - | 200.59 | 222.21 | 248.91 | 241.06 | 210.17 | Upgrade
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| Construction In Progress | - | 211.44 | 120.31 | 61.87 | 17 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.