Suzhou Keda Technology Co.,Ltd (SHA:603660)
China
· Delayed Price · Currency is CNY 11.42
+0.12 (1.06%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 347.13 | 416.71 | 691.37 | 619.49 | 527.17 | Upgrade
|
| Trading Asset Securities | - | 5.5 | 278.54 | 210 | 110 | Upgrade
|
| Cash & Short-Term Investments | 347.13 | 422.22 | 969.91 | 829.49 | 637.17 | Upgrade
|
| Cash Growth | -17.78% | -56.47% | 16.93% | 30.18% | -25.83% | Upgrade
|
| Accounts Receivable | 484.41 | 780.01 | 830.17 | 1,057 | 1,417 | Upgrade
|
| Other Receivables | 28.33 | 43 | 241.55 | 26.73 | 39.91 | Upgrade
|
| Receivables | 512.74 | 823.01 | 1,072 | 1,084 | 1,457 | Upgrade
|
| Inventory | 383.85 | 496.29 | 477.02 | 758.33 | 858.31 | Upgrade
|
| Other Current Assets | 74.88 | 56.17 | 26.62 | 29.57 | 32.29 | Upgrade
|
| Total Current Assets | 1,319 | 1,798 | 2,545 | 2,701 | 2,985 | Upgrade
|
| Property, Plant & Equipment | 436.76 | 368.57 | 317.83 | 319.19 | 306.84 | Upgrade
|
| Long-Term Investments | 25.54 | 27.44 | 23.22 | 25.09 | 19.57 | Upgrade
|
| Goodwill | - | - | - | 0.47 | 11.36 | Upgrade
|
| Other Intangible Assets | 41.62 | 45.71 | 45.55 | 47.4 | 52.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.31 | 11.31 | 47 | 68.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.19 | 16.99 | 19.62 | 22.67 | 58.73 | Upgrade
|
| Long-Term Deferred Charges | 2.1 | 4.34 | 2.89 | 5.56 | 8.72 | Upgrade
|
| Other Long-Term Assets | 14.55 | 3.32 | 3.44 | 154.34 | 200.04 | Upgrade
|
| Total Assets | 1,853 | 2,268 | 2,969 | 3,323 | 3,711 | Upgrade
|
| Accounts Payable | 345.88 | 350.48 | 394.66 | 425.43 | 633.7 | Upgrade
|
| Accrued Expenses | 126.32 | 187.01 | 322.6 | 200.16 | 289.43 | Upgrade
|
| Short-Term Debt | 210.1 | 190.13 | 351.23 | 494.7 | 69.08 | Upgrade
|
| Current Portion of Long-Term Debt | 32.72 | 36.03 | 13.46 | 18.51 | 11.46 | Upgrade
|
| Current Portion of Leases | - | 9.13 | 14.86 | 20.36 | 20.76 | Upgrade
|
| Current Income Taxes Payable | 8.96 | - | 0.5 | - | 3.35 | Upgrade
|
| Current Unearned Revenue | 84.76 | 36.58 | 42.71 | 95.7 | 42.44 | Upgrade
|
| Other Current Liabilities | 59.85 | 56.56 | 78.64 | 65.76 | 54.78 | Upgrade
|
| Total Current Liabilities | 868.58 | 865.92 | 1,219 | 1,321 | 1,125 | Upgrade
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| Long-Term Debt | 73.53 | 293.31 | 631.89 | 630.44 | 572.6 | Upgrade
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| Long-Term Leases | 16.29 | 18.28 | 22.71 | 36.92 | 53.39 | Upgrade
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| Long-Term Unearned Revenue | 2.86 | 2.67 | 3.41 | 4.08 | 5.33 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 8.53 | 10.06 | 11.55 | 12.33 | Upgrade
|
| Total Liabilities | 968.66 | 1,189 | 1,887 | 2,004 | 1,769 | Upgrade
|
| Common Stock | 575.79 | 541.01 | 503 | 494.19 | 494.19 | Upgrade
|
| Additional Paid-In Capital | 661.66 | 410.28 | 170.16 | 128.83 | 130.09 | Upgrade
|
| Retained Earnings | -304.52 | 190.49 | 393.94 | 658.4 | 1,261 | Upgrade
|
| Treasury Stock | -54.16 | -94.36 | -44.35 | -21.83 | -21.83 | Upgrade
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| Comprehensive Income & Other | -0.62 | 28.85 | 54.72 | 54.79 | 56.44 | Upgrade
|
| Total Common Equity | 878.15 | 1,076 | 1,077 | 1,314 | 1,920 | Upgrade
|
| Minority Interest | 6.57 | 3.4 | 4.95 | 4.67 | 22.21 | Upgrade
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| Shareholders' Equity | 884.72 | 1,080 | 1,082 | 1,319 | 1,942 | Upgrade
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| Total Liabilities & Equity | 1,853 | 2,268 | 2,969 | 3,323 | 3,711 | Upgrade
|
| Total Debt | 332.64 | 546.87 | 1,034 | 1,201 | 727.29 | Upgrade
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| Net Cash (Debt) | 14.49 | -124.66 | -64.24 | -371.44 | -90.12 | Upgrade
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| Net Cash Per Share | 0.03 | -0.25 | -0.13 | -0.75 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 542.17 | 534.05 | 468.07 | 486.91 | 486.91 | Upgrade
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| Total Common Shares Outstanding | 542.17 | 534.05 | 468.07 | 486.91 | 486.91 | Upgrade
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| Working Capital | 450.03 | 931.77 | 1,327 | 1,380 | 1,860 | Upgrade
|
| Book Value Per Share | 1.62 | 2.02 | 2.30 | 2.70 | 3.94 | Upgrade
|
| Tangible Book Value | 836.53 | 1,031 | 1,032 | 1,266 | 1,857 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.93 | 2.20 | 2.60 | 3.81 | Upgrade
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| Buildings | - | 139.53 | 139.53 | 139.53 | 137.99 | Upgrade
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| Machinery | - | 200.59 | 222.21 | 248.91 | 241.06 | Upgrade
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| Construction In Progress | - | 211.44 | 120.31 | 61.87 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.