KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China
· Delayed Price · Currency is CNY 52.63
+0.52 (1.00%)
Apr 29, 2026, 3:00 PM CST
KEBODA TECHNOLOGY 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 | 1,395 | 1,122 | 1,062 | 997.29 | 686.12 | 683.61 | Upgrade
|
| Short-Term Investments | - | 348.97 | 102.17 | 16.45 | 167.77 | 157.37 | Upgrade
|
| Trading Asset Securities | 406.2 | 358.61 | 557.43 | 602.27 | 535.54 | 743.43 | Upgrade
|
| Cash & Short-Term Investments | 1,801 | 1,830 | 1,722 | 1,616 | 1,389 | 1,584 | Upgrade
|
| Cash Growth | 10.70% | 6.28% | 6.55% | 16.31% | -12.31% | 3.24% | Upgrade
|
| Accounts Receivable | 2,622 | 2,783 | 2,368 | 1,909 | 1,394 | 910.03 | Upgrade
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| Other Receivables | 54.71 | 50.59 | 11.15 | 11.74 | 18.55 | 12.53 | Upgrade
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| Receivables | 2,677 | 2,834 | 2,380 | 1,921 | 1,413 | 922.56 | Upgrade
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| Inventory | 1,701 | 1,684 | 1,646 | 1,346 | 1,230 | 999.91 | Upgrade
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| Other Current Assets | 572.35 | 123.35 | 90.92 | 33.52 | 26.87 | 10.82 | Upgrade
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| Total Current Assets | 6,752 | 6,471 | 5,838 | 4,916 | 4,059 | 3,518 | Upgrade
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| Property, Plant & Equipment | 1,216 | 1,238 | 1,025 | 837.01 | 705.7 | 638.08 | Upgrade
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| Long-Term Investments | 367.46 | 354.63 | 362.38 | 368.34 | 319.48 | 247.3 | Upgrade
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| Other Intangible Assets | 160.79 | 162.4 | 135.66 | 119.22 | 130.69 | 121.63 | Upgrade
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| Long-Term Deferred Tax Assets | 140.75 | 137.07 | 98.78 | 55.39 | 38.7 | 292.35 | Upgrade
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| Long-Term Deferred Charges | 12.23 | 16.46 | 28.78 | 35.13 | 18.65 | 28.79 | Upgrade
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| Other Long-Term Assets | 222.57 | 184.87 | 102.92 | 24.28 | 23.2 | 9.75 | Upgrade
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| Total Assets | 8,871 | 8,564 | 7,592 | 6,356 | 5,295 | 4,856 | Upgrade
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| Accounts Payable | 826.68 | 976.71 | 900.74 | 587.28 | 419.3 | 327.61 | Upgrade
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| Accrued Expenses | 256.42 | 325.28 | 234.85 | 188.76 | 137.39 | 128.47 | Upgrade
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| Short-Term Debt | 1,129 | 813.83 | 550.05 | 630.06 | 254.27 | 108.3 | Upgrade
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| Current Portion of Long-Term Debt | 32.13 | 26.5 | 50.03 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.79 | 7.58 | 7.33 | 4.68 | 4.14 | Upgrade
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| Current Income Taxes Payable | 30.03 | 18.54 | 31.39 | 14.18 | 8.67 | 4.31 | Upgrade
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| Current Unearned Revenue | 14 | 29.99 | 17.04 | 5.87 | 6.44 | 11.49 | Upgrade
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| Other Current Liabilities | 436.06 | 360.03 | 193.92 | 5.55 | 5.7 | 5.83 | Upgrade
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| Total Current Liabilities | 2,724 | 2,557 | 1,986 | 1,439 | 836.46 | 590.13 | Upgrade
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| Long-Term Debt | 103.08 | 106.68 | 94.11 | - | - | - | Upgrade
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| Long-Term Leases | 7.55 | 6.23 | 9.56 | 7.64 | 11.83 | 15.56 | Upgrade
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| Long-Term Unearned Revenue | 41.96 | 44.58 | 39.07 | 36.88 | 35.47 | 36.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.79 | 3.78 | 8.54 | 9.84 | 11.44 | 2 | Upgrade
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| Other Long-Term Liabilities | 125.97 | 124.96 | 34.55 | 64.02 | 96.35 | - | Upgrade
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| Total Liabilities | 3,007 | 2,843 | 2,171 | 1,557 | 991.55 | 644.17 | Upgrade
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| Common Stock | 403.86 | 403.86 | 403.89 | 403.97 | 404.1 | 400.1 | Upgrade
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| Additional Paid-In Capital | 1,600 | 1,594 | 1,929 | 1,875 | 1,813 | 1,894 | Upgrade
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| Retained Earnings | 3,756 | 3,605 | 2,992 | 2,443 | 2,036 | 1,785 | Upgrade
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| Treasury Stock | - | - | -34.55 | -64.02 | -96.35 | - | Upgrade
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| Comprehensive Income & Other | 9.14 | 29.35 | 0.37 | 1.81 | 0.9 | 0.69 | Upgrade
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| Total Common Equity | 5,768 | 5,632 | 5,291 | 4,659 | 4,158 | 4,080 | Upgrade
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| Minority Interest | 96.22 | 89.98 | 129.25 | 139.36 | 145.98 | 131.48 | Upgrade
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| Shareholders' Equity | 5,865 | 5,722 | 5,420 | 4,798 | 4,304 | 4,211 | Upgrade
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| Total Liabilities & Equity | 8,871 | 8,564 | 7,592 | 6,356 | 5,295 | 4,856 | Upgrade
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| Total Debt | 1,272 | 959.03 | 711.34 | 645.03 | 270.77 | 127.99 | Upgrade
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| Net Cash (Debt) | 529.02 | 870.93 | 1,011 | 970.99 | 1,119 | 1,456 | Upgrade
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| Net Cash Growth | -46.13% | -13.82% | 4.08% | -13.20% | -23.19% | 2.98% | Upgrade
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| Net Cash Per Share | 1.31 | 2.16 | 2.49 | 2.39 | 2.77 | 3.64 | Upgrade
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| Filing Date Shares Outstanding | 403.88 | 403.86 | 402.45 | 401.26 | 404.1 | 400.1 | Upgrade
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| Total Common Shares Outstanding | 403.88 | 403.86 | 402.45 | 401.26 | 404.1 | 400.1 | Upgrade
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| Working Capital | 4,027 | 3,915 | 3,852 | 3,477 | 3,222 | 2,928 | Upgrade
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| Book Value Per Share | 14.28 | 13.94 | 13.15 | 11.61 | 10.29 | 10.20 | Upgrade
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| Tangible Book Value | 5,608 | 5,469 | 5,155 | 4,540 | 4,027 | 3,958 | Upgrade
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| Tangible Book Value Per Share | 13.88 | 13.54 | 12.81 | 11.31 | 9.97 | 9.89 | Upgrade
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| Land | - | 22.37 | - | - | - | - | Upgrade
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| Buildings | - | 693.77 | 412.34 | 413.1 | 413.1 | 413.14 | Upgrade
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| Machinery | - | 1,408 | 1,201 | 1,063 | 816.27 | 690.87 | Upgrade
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| Construction In Progress | - | 207.18 | 286.1 | 98.13 | 94.85 | 55.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.