Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China
· Delayed Price · Currency is CNY 6.86
+0.06 (0.88%)
At close: Mar 10, 2026
SHA:603828 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 | 203.32 | 357.76 | 460.62 | 358.97 | 289.96 | 694.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20 | 20 | Upgrade
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| Cash & Short-Term Investments | 203.32 | 357.76 | 460.62 | 358.97 | 309.96 | 744.05 | Upgrade
|
| Cash Growth | 62.07% | -22.33% | 28.32% | 15.81% | -58.34% | 115.94% | Upgrade
|
| Accounts Receivable | 2,303 | 2,596 | 2,776 | 2,618 | 2,794 | 2,896 | Upgrade
|
| Other Receivables | 62.66 | 31.67 | 202.01 | 237.4 | 217.51 | 164.64 | Upgrade
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| Receivables | 2,366 | 2,628 | 2,978 | 2,855 | 3,011 | 3,061 | Upgrade
|
| Inventory | 3.75 | 6.82 | 8.73 | 19.86 | 10.01 | 13.35 | Upgrade
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| Other Current Assets | 126 | 63.56 | 91.67 | 84.56 | 109.73 | 76.59 | Upgrade
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| Total Current Assets | 2,699 | 3,056 | 3,539 | 3,318 | 3,441 | 3,895 | Upgrade
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| Property, Plant & Equipment | 494.3 | 509.43 | 549.75 | 539.62 | 556.54 | 472.81 | Upgrade
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| Long-Term Investments | 15.66 | 39.95 | 84.76 | 142.67 | 164.59 | 175.17 | Upgrade
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| Goodwill | - | - | - | - | 44.33 | 138.31 | Upgrade
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| Other Intangible Assets | 591.16 | 637.42 | 697.99 | 755.75 | 552.06 | 305.23 | Upgrade
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| Long-Term Deferred Tax Assets | 160.07 | 170.54 | 176.63 | 181.99 | 120.83 | 73.7 | Upgrade
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| Long-Term Deferred Charges | - | 0.21 | 0.58 | 0.95 | 1.31 | 2.52 | Upgrade
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| Other Long-Term Assets | 81.88 | 130.65 | 192.43 | 306.82 | 313.22 | 209.58 | Upgrade
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| Total Assets | 4,042 | 4,544 | 5,241 | 5,246 | 5,194 | 5,272 | Upgrade
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| Accounts Payable | 1,501 | 1,804 | 1,949 | 1,742 | 1,977 | 1,952 | Upgrade
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| Accrued Expenses | 7.8 | 32.29 | 33.21 | 37.65 | 38.47 | 42.71 | Upgrade
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| Short-Term Debt | 804.67 | 750.67 | 1,128 | 1,491 | 796.18 | 759.93 | Upgrade
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| Current Portion of Long-Term Debt | 90.63 | 69.42 | 60.48 | 45.42 | 0.77 | 31.01 | Upgrade
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| Current Portion of Leases | - | 1.49 | 5.42 | 5.22 | 5.16 | - | Upgrade
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| Current Income Taxes Payable | 3.29 | - | - | 1.88 | 0.51 | 2.45 | Upgrade
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| Current Unearned Revenue | 51.86 | 131.16 | 70.89 | 95.6 | 70.76 | 59.52 | Upgrade
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| Other Current Liabilities | 255.67 | 256.1 | 437.96 | 254.8 | 320.78 | 342.55 | Upgrade
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| Total Current Liabilities | 2,715 | 3,045 | 3,686 | 3,674 | 3,210 | 3,190 | Upgrade
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| Long-Term Debt | 612.47 | 676.81 | 735.47 | 602.71 | 665.89 | 395.97 | Upgrade
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| Long-Term Leases | 3.25 | 3.83 | 5.6 | 8.18 | 12.44 | - | Upgrade
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| Long-Term Unearned Revenue | 36.18 | 37.18 | 38.51 | 39.95 | 39.95 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.59 | 1.9 | 1.12 | 16.84 | 1.11 | 1.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 58.81 | Upgrade
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| Total Liabilities | 3,368 | 3,765 | 4,466 | 4,342 | 3,929 | 3,646 | Upgrade
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| Common Stock | 595.96 | 595.96 | 595.96 | 595.96 | 610.44 | 610.44 | Upgrade
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| Additional Paid-In Capital | 239.52 | 239.52 | 239.52 | 239.52 | 278.93 | 272.84 | Upgrade
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| Retained Earnings | -191.04 | -92.19 | -100.77 | 27.61 | 370.46 | 748.98 | Upgrade
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| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -39.3 | -39.3 | Upgrade
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| Total Common Equity | 644.32 | 743.17 | 734.59 | 862.97 | 1,221 | 1,593 | Upgrade
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| Minority Interest | 29.72 | 36.12 | 40.33 | 41.55 | 44 | 33.61 | Upgrade
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| Shareholders' Equity | 674.04 | 779.29 | 774.92 | 904.53 | 1,265 | 1,627 | Upgrade
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| Total Liabilities & Equity | 4,042 | 4,544 | 5,241 | 5,246 | 5,194 | 5,272 | Upgrade
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| Total Debt | 1,511 | 1,502 | 1,935 | 2,152 | 1,480 | 1,187 | Upgrade
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| Net Cash (Debt) | -1,308 | -1,144 | -1,474 | -1,793 | -1,170 | -442.85 | Upgrade
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| Net Cash Per Share | -1.50 | -1.33 | -2.53 | -2.93 | -1.92 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 595.96 | 595.96 | 595.96 | 595.96 | 610.44 | 610.46 | Upgrade
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| Total Common Shares Outstanding | 595.96 | 595.96 | 595.96 | 595.96 | 610.44 | 610.46 | Upgrade
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| Working Capital | -15.54 | 10.8 | -146.54 | -355.59 | 231.05 | 705.13 | Upgrade
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| Book Value Per Share | 1.08 | 1.25 | 1.23 | 1.45 | 2.00 | 2.61 | Upgrade
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| Tangible Book Value | 53.16 | 105.75 | 36.59 | 107.22 | 624.14 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.18 | 0.06 | 0.18 | 1.02 | 1.88 | Upgrade
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| Buildings | - | 657.29 | 659.23 | 598.84 | 432.3 | 442.92 | Upgrade
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| Machinery | - | 126.86 | 127.34 | 129.14 | 115.47 | 114.24 | Upgrade
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| Construction In Progress | - | - | - | - | 162.08 | 65.37 | Upgrade
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| Order Backlog | - | 2,192 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.