KEDE Numerical Control Co., Ltd. (SHA:688305)
China
· Delayed Price · Currency is CNY 63.72
+1.25 (2.00%)
Mar 10, 2026, 11:29 AM CST
KEDE Numerical Control 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 377.89 | 245.74 | 268.94 | 125.99 | Upgrade
|
| Trading Asset Securities | - | 120.47 | - | 32.53 | 60.15 | Upgrade
|
| Cash & Short-Term Investments | 520.7 | 498.36 | 245.74 | 301.48 | 186.14 | Upgrade
|
| Cash Growth | 4.48% | 102.80% | -18.49% | 61.96% | 32.20% | Upgrade
|
| Accounts Receivable | - | 252.38 | 181.03 | 196.36 | 138.54 | Upgrade
|
| Other Receivables | - | 6.03 | 5.02 | 4.51 | 1.99 | Upgrade
|
| Receivables | - | 258.4 | 186.05 | 200.87 | 140.52 | Upgrade
|
| Inventory | - | 541.09 | 471.49 | 393.99 | 300.53 | Upgrade
|
| Prepaid Expenses | - | 0.04 | - | 0.45 | - | Upgrade
|
| Other Current Assets | - | 54.38 | 96.36 | 80.6 | 84.08 | Upgrade
|
| Total Current Assets | - | 1,352 | 999.64 | 977.38 | 711.27 | Upgrade
|
| Property, Plant & Equipment | - | 429.58 | 211.93 | 163.69 | 160.7 | Upgrade
|
| Long-Term Investments | - | - | 3.03 | 3.1 | - | Upgrade
|
| Other Intangible Assets | - | 175 | 160.72 | 82.76 | 59.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.22 | 8.8 | 6.26 | 4.27 | Upgrade
|
| Long-Term Deferred Charges | - | 217.84 | 115.61 | 103.43 | 54.74 | Upgrade
|
| Other Long-Term Assets | - | 71.48 | - | - | - | Upgrade
|
| Total Assets | - | 2,256 | 1,500 | 1,337 | 990.81 | Upgrade
|
| Accounts Payable | - | 242.17 | 181.83 | 107.65 | 39.98 | Upgrade
|
| Accrued Expenses | - | 7.91 | 9.01 | 6.33 | 6.66 | Upgrade
|
| Short-Term Debt | - | - | 14.17 | 39.63 | 19.15 | Upgrade
|
| Current Portion of Leases | - | 0.98 | 1.46 | 4.74 | 5.77 | Upgrade
|
| Current Income Taxes Payable | - | 9.51 | 7.95 | 6.75 | 4.18 | Upgrade
|
| Current Unearned Revenue | - | 21.61 | 54 | 26.9 | 30 | Upgrade
|
| Other Current Liabilities | - | 52.61 | 15.53 | 8.76 | 6.12 | Upgrade
|
| Total Current Liabilities | - | 334.79 | 283.95 | 200.75 | 111.86 | Upgrade
|
| Long-Term Leases | - | 1.02 | 6.88 | 5.89 | 11.22 | Upgrade
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| Long-Term Unearned Revenue | - | 89.15 | 71.74 | 95.68 | 52.98 | Upgrade
|
| Other Long-Term Liabilities | - | 3.78 | 3.69 | 2.53 | 2.04 | Upgrade
|
| Total Liabilities | - | 428.74 | 366.26 | 304.85 | 178.1 | Upgrade
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| Common Stock | - | 102.24 | 93.18 | 93.18 | 90.72 | Upgrade
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| Additional Paid-In Capital | - | 1,362 | 761.33 | 761.33 | 605.34 | Upgrade
|
| Retained Earnings | - | 383.62 | 279.15 | 177.17 | 116.46 | Upgrade
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| Treasury Stock | - | -20.32 | - | - | - | Upgrade
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| Total Common Equity | 1,878 | 1,828 | 1,134 | 1,032 | 812.52 | Upgrade
|
| Minority Interest | - | -0.27 | -0.18 | 0.09 | 0.19 | Upgrade
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| Shareholders' Equity | 1,877 | 1,828 | 1,133 | 1,032 | 812.71 | Upgrade
|
| Total Liabilities & Equity | - | 2,256 | 1,500 | 1,337 | 990.81 | Upgrade
|
| Total Debt | 1.01 | 2 | 22.51 | 50.25 | 36.14 | Upgrade
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| Net Cash (Debt) | 519.69 | 496.35 | 223.23 | 251.22 | 150 | Upgrade
|
| Net Cash Growth | 4.70% | 122.35% | -11.14% | 67.48% | 25.47% | Upgrade
|
| Net Cash Per Share | 4.34 | 3.86 | 1.84 | 2.11 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 132.91 | 132.91 | 121.13 | 121.13 | 117.94 | Upgrade
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| Total Common Shares Outstanding | 132.91 | 132.91 | 121.13 | 121.13 | 117.94 | Upgrade
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| Working Capital | - | 1,017 | 715.68 | 776.62 | 599.41 | Upgrade
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| Book Value Per Share | 14.13 | 13.75 | 9.36 | 8.52 | 6.89 | Upgrade
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| Tangible Book Value | 1,658 | 1,653 | 972.94 | 948.92 | 752.7 | Upgrade
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| Tangible Book Value Per Share | 12.47 | 12.44 | 8.03 | 7.83 | 6.38 | Upgrade
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| Buildings | - | 257.46 | 77.36 | 77.36 | 77.36 | Upgrade
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| Machinery | - | 223.01 | 184.55 | 116.08 | 89.45 | Upgrade
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| Construction In Progress | - | 37.43 | 6.44 | 5.96 | 9.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.