Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China
· Delayed Price · Currency is CNY 9.26
+0.14 (1.54%)
Mar 10, 2026, 11:29 AM CST
SHA:603987 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 | 417 | 368.13 | 508.72 | 419.67 | 1,006 | 1,239 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 36 | Upgrade
|
| Trading Asset Securities | - | - | 1.82 | 3.31 | 5.59 | 43.25 | Upgrade
|
| Cash & Short-Term Investments | 417 | 368.13 | 510.54 | 422.97 | 1,012 | 1,319 | Upgrade
|
| Cash Growth | 27.37% | -27.89% | 20.70% | -58.19% | -23.28% | -4.05% | Upgrade
|
| Accounts Receivable | 998.14 | 937.05 | 916.66 | 974.97 | 909.79 | 698.32 | Upgrade
|
| Other Receivables | 17.21 | 19.62 | 20.39 | 26.04 | 64.69 | 35.48 | Upgrade
|
| Receivables | 1,015 | 956.67 | 937.05 | 1,001 | 974.48 | 733.8 | Upgrade
|
| Inventory | 417.95 | 445.43 | 439.71 | 475.47 | 553.29 | 411.07 | Upgrade
|
| Prepaid Expenses | - | 7.16 | 5.38 | 3.65 | 0.48 | 0.5 | Upgrade
|
| Other Current Assets | 67.95 | 59.69 | 64.44 | 73.07 | 90.23 | 80.51 | Upgrade
|
| Total Current Assets | 1,918 | 1,837 | 1,957 | 1,976 | 2,630 | 2,544 | Upgrade
|
| Property, Plant & Equipment | 1,328 | 1,342 | 1,328 | 1,253 | 1,583 | 1,118 | Upgrade
|
| Long-Term Investments | 517.49 | 482.39 | 446.85 | 417.43 | 144.58 | 61.05 | Upgrade
|
| Goodwill | 204.91 | 204.91 | 204.91 | 204.91 | 169.46 | 171.11 | Upgrade
|
| Other Intangible Assets | 215.16 | 218.93 | 229.82 | 241.06 | 307.21 | 247.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.8 | 3.57 | 5.27 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.78 | 20.5 | 8.78 | 12.96 | 19.95 | 14.74 | Upgrade
|
| Long-Term Deferred Charges | 24.88 | 18.29 | 11.07 | 6.95 | 54.19 | 38.16 | Upgrade
|
| Other Long-Term Assets | 16.58 | 24.37 | 30.75 | 22.23 | 44.23 | 55.12 | Upgrade
|
| Total Assets | 4,242 | 4,148 | 4,219 | 4,138 | 4,958 | 4,258 | Upgrade
|
| Accounts Payable | 274.52 | 304.55 | 341.15 | 409.6 | 417.07 | 338.45 | Upgrade
|
| Accrued Expenses | 63.16 | 170.61 | 183.76 | 226 | 212.49 | 163.77 | Upgrade
|
| Short-Term Debt | 597.45 | 543.56 | 688.41 | 693.22 | 629.35 | 540.46 | Upgrade
|
| Current Portion of Long-Term Debt | 30.56 | 57.46 | 13.44 | 6.04 | 3.83 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 9.14 | 15.17 | 16.64 | 9.45 | 13.09 | Upgrade
|
| Current Income Taxes Payable | 21.79 | 11.87 | 3.22 | 14.62 | 27.95 | 27.07 | Upgrade
|
| Current Unearned Revenue | 55.78 | 51.89 | 31.73 | 50.54 | 78.01 | 43.51 | Upgrade
|
| Other Current Liabilities | 77.12 | 15 | 30.4 | 33.86 | 38.52 | 47.91 | Upgrade
|
| Total Current Liabilities | 1,120 | 1,164 | 1,307 | 1,451 | 1,417 | 1,174 | Upgrade
|
| Long-Term Debt | 15.5 | 20.19 | 64.05 | 41 | 35.67 | - | Upgrade
|
| Long-Term Leases | 8.77 | 8.29 | 12.96 | 19.88 | 19.47 | 12.41 | Upgrade
|
| Long-Term Unearned Revenue | 25.75 | 27.2 | 34.51 | 36.23 | 35.15 | 18.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.96 | 17.58 | 19.66 | 21.9 | 25.85 | 24.54 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 1.27 | 1.08 | 18.62 | 35.15 | 61.53 | Upgrade
|
| Total Liabilities | 1,188 | 1,239 | 1,440 | 1,588 | 1,568 | 1,291 | Upgrade
|
| Common Stock | 436.79 | 441 | 441 | 441.57 | 441.57 | 441.61 | Upgrade
|
| Additional Paid-In Capital | 544.66 | 620.81 | 633.24 | 619.61 | 613.98 | 599.17 | Upgrade
|
| Retained Earnings | 1,682 | 1,554 | 1,408 | 1,274 | 1,050 | 758.42 | Upgrade
|
| Treasury Stock | - | -80.01 | -80.01 | -99.16 | -30.43 | -42 | Upgrade
|
| Comprehensive Income & Other | 4.63 | 4.05 | 3.03 | -4.2 | 2.42 | 4.15 | Upgrade
|
| Total Common Equity | 2,668 | 2,540 | 2,406 | 2,231 | 2,077 | 1,761 | Upgrade
|
| Minority Interest | 386.4 | 370.11 | 373.52 | 318.5 | 1,313 | 1,206 | Upgrade
|
| Shareholders' Equity | 3,054 | 2,910 | 2,779 | 2,550 | 3,390 | 2,967 | Upgrade
|
| Total Liabilities & Equity | 4,242 | 4,148 | 4,219 | 4,138 | 4,958 | 4,258 | Upgrade
|
| Total Debt | 652.28 | 638.64 | 794.03 | 776.78 | 697.77 | 566.03 | Upgrade
|
| Net Cash (Debt) | -235.28 | -270.51 | -283.5 | -353.8 | 313.8 | 752.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | -58.30% | -17.58% | Upgrade
|
| Net Cash Per Share | -0.54 | -0.62 | -0.65 | -0.81 | 0.71 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 436.79 | 436.79 | 441 | 441.57 | 441.57 | 441.61 | Upgrade
|
| Total Common Shares Outstanding | 436.79 | 436.79 | 441 | 441.57 | 441.57 | 441.61 | Upgrade
|
| Working Capital | 797.88 | 673 | 649.84 | 525.65 | 1,213 | 1,370 | Upgrade
|
| Book Value Per Share | 6.11 | 5.81 | 5.45 | 5.05 | 4.70 | 3.99 | Upgrade
|
| Tangible Book Value | 2,248 | 2,116 | 1,971 | 1,785 | 1,601 | 1,342 | Upgrade
|
| Tangible Book Value Per Share | 5.15 | 4.84 | 4.47 | 4.04 | 3.63 | 3.04 | Upgrade
|
| Buildings | - | 1,007 | 973.69 | 941.55 | 808.64 | 794.12 | Upgrade
|
| Machinery | - | 951.43 | 937.34 | 864.51 | 928.12 | 728.17 | Upgrade
|
| Construction In Progress | - | 206.25 | 156.89 | 65.09 | 446.05 | 92.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.