Kehua Data Co., Ltd. (SHE:002335)
China
· Delayed Price · Currency is CNY 54.75
+0.87 (1.61%)
At close: Dec 5, 2025
Kehua Data 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 678.54 | 998.1 | 890.13 | 608.46 | 528.06 | 772.33 | Upgrade
|
| Short-Term Investments | - | 285.88 | 277.96 | - | - | - | Upgrade
|
| Trading Asset Securities | 685.47 | 771.87 | 450.79 | - | 200.34 | - | Upgrade
|
| Cash & Short-Term Investments | 1,364 | 2,056 | 1,619 | 608.46 | 728.41 | 772.33 | Upgrade
|
| Cash Growth | 34.02% | 26.99% | 166.06% | -16.47% | -5.69% | -6.47% | Upgrade
|
| Accounts Receivable | 4,526 | 3,740 | 3,449 | 2,435 | 2,329 | 1,926 | Upgrade
|
| Other Receivables | 130.78 | 116.24 | 136.68 | 131.9 | 163.66 | 100.24 | Upgrade
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| Receivables | 4,656 | 3,856 | 3,586 | 2,567 | 2,493 | 2,027 | Upgrade
|
| Inventory | 944.76 | 661.01 | 710.54 | 980.92 | 469.65 | 427.93 | Upgrade
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| Other Current Assets | 1,243 | 151.9 | 193.33 | 281.83 | 155.93 | 177.05 | Upgrade
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| Total Current Assets | 8,208 | 6,725 | 6,108 | 4,439 | 3,847 | 3,404 | Upgrade
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| Property, Plant & Equipment | 3,799 | 3,561 | 3,686 | 3,844 | 4,108 | 3,368 | Upgrade
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| Long-Term Investments | 17.8 | 859.08 | 416.12 | 44.3 | 31.24 | 28.06 | Upgrade
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| Goodwill | 678.97 | 678.97 | 678.97 | 678.97 | 680.14 | 702.77 | Upgrade
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| Other Intangible Assets | 496.4 | 558.33 | 577.78 | 634.98 | 477.78 | 413.54 | Upgrade
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| Long-Term Accounts Receivable | - | 122.19 | 122.07 | 94.36 | 82.34 | 73.66 | Upgrade
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| Long-Term Deferred Tax Assets | 204.83 | 181.01 | 134.27 | 126.37 | 133.81 | 95.57 | Upgrade
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| Long-Term Deferred Charges | 65.99 | 56.89 | 96.91 | 64.74 | 133.28 | 172.03 | Upgrade
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| Other Long-Term Assets | 690.42 | 47.01 | 47.31 | 51.47 | 123.23 | 72.03 | Upgrade
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| Total Assets | 14,161 | 12,789 | 11,868 | 9,978 | 9,616 | 8,329 | Upgrade
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| Accounts Payable | 5,123 | 4,500 | 3,735 | 2,787 | 1,896 | 1,665 | Upgrade
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| Accrued Expenses | 21.9 | 172.57 | 195.71 | 166.9 | 168.42 | 123.92 | Upgrade
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| Short-Term Debt | 420.57 | 170.71 | 1 | 395.4 | 282.89 | 471.22 | Upgrade
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| Current Portion of Long-Term Debt | 457.66 | 107.43 | 57.34 | 257.46 | 317.55 | 485.98 | Upgrade
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| Current Portion of Leases | - | 111.8 | 130.1 | 144.76 | 133.58 | - | Upgrade
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| Current Income Taxes Payable | 39.81 | 9.04 | 21.48 | 24.99 | 23.3 | 32.04 | Upgrade
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| Current Unearned Revenue | 434.28 | 232.47 | 230.83 | 296.05 | 149.75 | 120.45 | Upgrade
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| Other Current Liabilities | 78.84 | 79.31 | 73.81 | 129.14 | 123.25 | 107.37 | Upgrade
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| Total Current Liabilities | 6,576 | 5,383 | 4,445 | 4,202 | 3,095 | 3,006 | Upgrade
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| Long-Term Debt | 172.25 | 1,829 | 2,115 | 1,298 | 2,089 | 1,800 | Upgrade
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| Long-Term Leases | 792.14 | 598.54 | 690.16 | 498.39 | 656.61 | - | Upgrade
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| Long-Term Unearned Revenue | 44.12 | 46.89 | 39.51 | 31.89 | 31.37 | 24.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.46 | 10.53 | 6.15 | 14.04 | 15.29 | 0.62 | Upgrade
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| Other Long-Term Liabilities | 106.45 | 119.99 | 62.23 | 17.84 | 13.23 | 6.83 | Upgrade
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| Total Liabilities | 7,702 | 7,988 | 7,358 | 6,062 | 5,900 | 4,838 | Upgrade
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| Common Stock | 515.41 | 461.57 | 461.57 | 461.57 | 461.57 | 461.57 | Upgrade
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| Additional Paid-In Capital | 3,277 | 1,767 | 1,755 | 1,755 | 1,778 | 1,765 | Upgrade
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| Retained Earnings | 2,529 | 2,236 | 1,976 | 1,492 | 1,285 | 1,008 | Upgrade
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| Comprehensive Income & Other | 1.56 | 208.59 | 208.51 | 0.82 | 0.32 | 0.19 | Upgrade
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| Total Common Equity | 6,323 | 4,673 | 4,402 | 3,710 | 3,525 | 3,235 | Upgrade
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| Minority Interest | 136 | 128.18 | 108.02 | 205.88 | 191.11 | 256.21 | Upgrade
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| Shareholders' Equity | 6,459 | 4,801 | 4,510 | 3,915 | 3,716 | 3,491 | Upgrade
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| Total Liabilities & Equity | 14,161 | 12,789 | 11,868 | 9,978 | 9,616 | 8,329 | Upgrade
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| Total Debt | 1,843 | 2,817 | 2,993 | 2,594 | 3,480 | 2,757 | Upgrade
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| Net Cash (Debt) | -478.62 | -761.61 | -1,375 | -1,986 | -2,751 | -1,985 | Upgrade
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| Net Cash Per Share | -1.01 | -1.64 | -2.98 | -4.32 | -5.96 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 515.41 | 515.41 | 461.57 | 461.57 | 461.57 | 461.57 | Upgrade
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| Total Common Shares Outstanding | 515.41 | 461.57 | 461.57 | 461.57 | 461.57 | 461.57 | Upgrade
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| Working Capital | 1,632 | 1,342 | 1,663 | 236.45 | 752.22 | 397.64 | Upgrade
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| Book Value Per Share | 12.27 | 10.12 | 9.54 | 8.04 | 7.64 | 7.01 | Upgrade
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| Tangible Book Value | 5,148 | 3,436 | 3,145 | 2,396 | 2,367 | 2,118 | Upgrade
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| Tangible Book Value Per Share | 9.99 | 7.44 | 6.81 | 5.19 | 5.13 | 4.59 | Upgrade
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| Buildings | - | 358.58 | 335.42 | 335.25 | 332.88 | - | Upgrade
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| Machinery | - | 4,168 | 4,098 | 3,963 | 3,561 | - | Upgrade
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| Construction In Progress | - | 419.23 | 148.4 | 397.23 | 646.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.