Kehua Data Co., Ltd. (SHE:002335)
China
· Delayed Price · Currency is CNY 61.80
+0.60 (0.98%)
Apr 29, 2026, 3:04 PM CST
Kehua Data 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 669.31 | 1,049 | 998.1 | 890.13 | 608.46 | 528.06 | Upgrade
|
| Short-Term Investments | 409.65 | 856.58 | 285.88 | 277.96 | - | - | Upgrade
|
| Trading Asset Securities | 1,426 | 1,172 | 771.87 | 450.79 | - | 200.34 | Upgrade
|
| Cash & Short-Term Investments | 2,505 | 3,077 | 2,056 | 1,619 | 608.46 | 728.41 | Upgrade
|
| Cash Growth | 86.73% | 49.69% | 26.99% | 166.06% | -16.47% | -5.69% | Upgrade
|
| Accounts Receivable | 3,914 | 4,250 | 3,740 | 3,449 | 2,435 | 2,329 | Upgrade
|
| Other Receivables | 137.56 | 117.9 | 116.24 | 136.68 | 131.9 | 163.66 | Upgrade
|
| Receivables | 4,052 | 4,368 | 3,856 | 3,586 | 2,567 | 2,493 | Upgrade
|
| Inventory | 699.92 | 513.1 | 661.01 | 710.54 | 980.92 | 469.65 | Upgrade
|
| Other Current Assets | 662.45 | 237.49 | 151.9 | 193.33 | 281.83 | 155.93 | Upgrade
|
| Total Current Assets | 7,919 | 8,196 | 6,725 | 6,108 | 4,439 | 3,847 | Upgrade
|
| Property, Plant & Equipment | 3,763 | 3,790 | 3,561 | 3,686 | 3,844 | 4,108 | Upgrade
|
| Long-Term Investments | 17.07 | 500.25 | 859.08 | 416.12 | 44.3 | 31.24 | Upgrade
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| Goodwill | 678.97 | 678.97 | 678.97 | 678.97 | 678.97 | 680.14 | Upgrade
|
| Other Intangible Assets | 479.85 | 482.75 | 558.33 | 577.78 | 634.98 | 477.78 | Upgrade
|
| Long-Term Accounts Receivable | - | 147.64 | 122.19 | 122.07 | 94.36 | 82.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 223.15 | 202.45 | 181.01 | 134.27 | 126.37 | 133.81 | Upgrade
|
| Long-Term Deferred Charges | 54.58 | 70.65 | 56.89 | 96.91 | 64.74 | 133.28 | Upgrade
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| Other Long-Term Assets | 596.51 | 35.38 | 47.01 | 47.31 | 51.47 | 123.23 | Upgrade
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| Total Assets | 13,733 | 14,105 | 12,789 | 11,868 | 9,978 | 9,616 | Upgrade
|
| Accounts Payable | 4,938 | 5,115 | 4,500 | 3,735 | 2,787 | 1,896 | Upgrade
|
| Accrued Expenses | 122.54 | 160.82 | 172.57 | 195.71 | 166.9 | 168.42 | Upgrade
|
| Short-Term Debt | 1.46 | 263.37 | 170.71 | 1 | 395.4 | 282.89 | Upgrade
|
| Current Portion of Long-Term Debt | 372 | 348.25 | 107.43 | 57.34 | 257.46 | 317.55 | Upgrade
|
| Current Portion of Leases | - | 130.2 | 111.8 | 130.1 | 144.76 | 133.58 | Upgrade
|
| Current Income Taxes Payable | 48.4 | 14.68 | 9.04 | 21.48 | 24.99 | 23.3 | Upgrade
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| Current Unearned Revenue | 410.54 | 351.39 | 232.47 | 230.83 | 296.05 | 149.75 | Upgrade
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| Other Current Liabilities | 123.82 | 162.41 | 79.31 | 73.81 | 129.14 | 123.25 | Upgrade
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| Total Current Liabilities | 6,016 | 6,546 | 5,383 | 4,445 | 4,202 | 3,095 | Upgrade
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| Long-Term Debt | 213.03 | 143.99 | 1,829 | 2,115 | 1,298 | 2,089 | Upgrade
|
| Long-Term Leases | 770.9 | 762.59 | 598.54 | 690.16 | 498.39 | 656.61 | Upgrade
|
| Long-Term Unearned Revenue | 41.09 | 42.07 | 46.89 | 39.51 | 31.89 | 31.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.86 | 10.46 | 10.53 | 6.15 | 14.04 | 15.29 | Upgrade
|
| Other Long-Term Liabilities | 49.01 | 53.47 | 119.99 | 62.23 | 17.84 | 13.23 | Upgrade
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| Total Liabilities | 7,101 | 7,559 | 7,988 | 7,358 | 6,062 | 5,900 | Upgrade
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| Common Stock | 515.41 | 515.41 | 461.57 | 461.57 | 461.57 | 461.57 | Upgrade
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| Additional Paid-In Capital | 3,287 | 3,282 | 1,767 | 1,755 | 1,755 | 1,778 | Upgrade
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| Retained Earnings | 2,680 | 2,602 | 2,236 | 1,976 | 1,492 | 1,285 | Upgrade
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| Comprehensive Income & Other | 6.09 | 6.68 | 208.59 | 208.51 | 0.82 | 0.32 | Upgrade
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| Total Common Equity | 6,489 | 6,407 | 4,673 | 4,402 | 3,710 | 3,525 | Upgrade
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| Minority Interest | 142.85 | 139.32 | 128.18 | 108.02 | 205.88 | 191.11 | Upgrade
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| Shareholders' Equity | 6,631 | 6,546 | 4,801 | 4,510 | 3,915 | 3,716 | Upgrade
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| Total Liabilities & Equity | 13,733 | 14,105 | 12,789 | 11,868 | 9,978 | 9,616 | Upgrade
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| Total Debt | 1,357 | 1,648 | 2,817 | 2,993 | 2,594 | 3,480 | Upgrade
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| Net Cash (Debt) | 1,148 | 1,429 | -761.61 | -1,375 | -1,986 | -2,751 | Upgrade
|
| Net Cash Per Share | 2.21 | 2.84 | -1.64 | -2.98 | -4.32 | -5.96 | Upgrade
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| Filing Date Shares Outstanding | 520.06 | 515.41 | 515.41 | 461.57 | 461.57 | 461.57 | Upgrade
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| Total Common Shares Outstanding | 520.06 | 515.41 | 461.57 | 461.57 | 461.57 | 461.57 | Upgrade
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| Working Capital | 1,903 | 1,650 | 1,342 | 1,663 | 236.45 | 752.22 | Upgrade
|
| Book Value Per Share | 12.48 | 12.43 | 10.12 | 9.54 | 8.04 | 7.64 | Upgrade
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| Tangible Book Value | 5,330 | 5,245 | 3,436 | 3,145 | 2,396 | 2,367 | Upgrade
|
| Tangible Book Value Per Share | 10.25 | 10.18 | 7.44 | 6.81 | 5.19 | 5.13 | Upgrade
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| Buildings | - | 444.14 | 358.58 | 335.42 | 335.25 | 332.88 | Upgrade
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| Machinery | - | 4,599 | 4,168 | 4,098 | 3,963 | 3,561 | Upgrade
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| Construction In Progress | - | 333.42 | 419.23 | 148.4 | 397.23 | 646.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.