Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China
· Delayed Price · Currency is CNY 20.46
+0.21 (1.04%)
Apr 29, 2026, 3:04 PM CST
SHE:002833 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 | 1,303 | 1,086 | 962.97 | 1,172 | 1,182 | 693.02 | Upgrade
|
| Short-Term Investments | - | - | 10.85 | - | - | - | Upgrade
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| Trading Asset Securities | 127.28 | 157.48 | 172.95 | 26.22 | 266.52 | 743.06 | Upgrade
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| Cash & Short-Term Investments | 1,430 | 1,244 | 1,147 | 1,198 | 1,448 | 1,436 | Upgrade
|
| Cash Growth | 9.72% | 8.47% | -4.29% | -17.28% | 0.86% | 91.39% | Upgrade
|
| Accounts Receivable | 127.49 | 76.52 | 145.13 | 147.58 | 143.57 | 104.52 | Upgrade
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| Other Receivables | 10.82 | 10.39 | 12.34 | 10.95 | 12.28 | 3.71 | Upgrade
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| Receivables | 138.31 | 86.91 | 157.47 | 158.54 | 155.85 | 108.23 | Upgrade
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| Inventory | 434.76 | 427.82 | 430.3 | 302.34 | 318.72 | 337.3 | Upgrade
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| Prepaid Expenses | - | - | 1.56 | 2.6 | 0.53 | 0.54 | Upgrade
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| Other Current Assets | 151.96 | 129.73 | 54.89 | 81.98 | 51.65 | 37.15 | Upgrade
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| Total Current Assets | 2,155 | 1,888 | 1,791 | 1,744 | 1,975 | 1,919 | Upgrade
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| Property, Plant & Equipment | 1,420 | 1,420 | 1,420 | 1,338 | 1,088 | 828.04 | Upgrade
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| Long-Term Investments | 226.97 | 230.22 | 183.27 | 209.69 | 197.7 | 202.49 | Upgrade
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| Goodwill | - | - | - | - | - | 12.04 | Upgrade
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| Other Intangible Assets | 312.72 | 309.06 | 316.3 | 290.37 | 310.63 | 289.51 | Upgrade
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| Long-Term Deferred Tax Assets | 25.54 | 24.19 | 30.83 | 23.03 | 31.37 | 12.62 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 0.87 | 0.2 | 0.13 | 0.13 | 0.28 | Upgrade
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| Other Long-Term Assets | 365.09 | 430.32 | 400.43 | 378.89 | 162.43 | 176.91 | Upgrade
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| Total Assets | 4,507 | 4,303 | 4,142 | 3,983 | 3,765 | 3,441 | Upgrade
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| Accounts Payable | 223.07 | 194.62 | 192.56 | 275.32 | 226.08 | 156.12 | Upgrade
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| Accrued Expenses | 57.63 | 68.81 | 68.6 | 68.64 | 71.94 | 70.76 | Upgrade
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| Short-Term Debt | 91.69 | 106.52 | 143.51 | 52.55 | 70.23 | 81.41 | Upgrade
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| Current Portion of Long-Term Debt | 690.34 | 680.2 | 8.32 | 30.54 | 13.66 | 6.32 | Upgrade
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| Current Portion of Leases | - | - | 5.37 | 5.46 | 5.74 | 5.02 | Upgrade
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| Current Income Taxes Payable | 48.01 | 27.11 | 14.15 | 26.6 | 29.3 | 16.31 | Upgrade
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| Current Unearned Revenue | 98.39 | 79.78 | 54.74 | 47.3 | 64.92 | 93.01 | Upgrade
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| Other Current Liabilities | 43.09 | 41.68 | 40.13 | 30.68 | 27.63 | 109 | Upgrade
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| Total Current Liabilities | 1,252 | 1,199 | 527.4 | 537.1 | 509.51 | 537.93 | Upgrade
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| Long-Term Debt | 3.73 | 5.16 | 580.18 | 558.56 | 523.5 | 503.63 | Upgrade
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| Long-Term Leases | 15.12 | 15.11 | 18.3 | 23.94 | 31.42 | 32.71 | Upgrade
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| Long-Term Unearned Revenue | 27.19 | 28.12 | 22.85 | 22.1 | 24.63 | 17.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 8.01 | 9.53 | 9.42 | 9.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.89 | 22.14 | 23.72 | 17.41 | 31.47 | 31.48 | Upgrade
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| Other Long-Term Liabilities | 7.75 | 8.55 | - | - | 1.56 | 1.76 | Upgrade
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| Total Liabilities | 1,327 | 1,278 | 1,180 | 1,169 | 1,132 | 1,135 | Upgrade
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| Common Stock | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 303.02 | Upgrade
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| Additional Paid-In Capital | 61.88 | 55.07 | 54.7 | 54.6 | 54.22 | 174.53 | Upgrade
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| Retained Earnings | 2,459 | 2,314 | 2,180 | 2,045 | 1,879 | 1,582 | Upgrade
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| Comprehensive Income & Other | 107.5 | 106.4 | 171.92 | 170.32 | 164.73 | 155.38 | Upgrade
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| Total Common Equity | 3,053 | 2,900 | 2,831 | 2,694 | 2,522 | 2,215 | Upgrade
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| Minority Interest | 127.37 | 125.59 | 129.82 | 120.85 | 111.63 | 91.46 | Upgrade
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| Shareholders' Equity | 3,180 | 3,025 | 2,961 | 2,815 | 2,634 | 2,306 | Upgrade
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| Total Liabilities & Equity | 4,507 | 4,303 | 4,142 | 3,983 | 3,765 | 3,441 | Upgrade
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| Total Debt | 800.87 | 806.99 | 755.69 | 671.05 | 644.56 | 629.09 | Upgrade
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| Net Cash (Debt) | 629.51 | 436.91 | 391.09 | 527.07 | 803.83 | 806.98 | Upgrade
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| Net Cash Growth | 24.89% | 11.72% | -25.80% | -34.43% | -0.39% | 18.23% | Upgrade
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| Net Cash Per Share | 1.48 | 1.02 | 0.91 | 1.23 | 1.89 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 426.98 | 432.67 | 424.23 | 424.23 | 424.23 | 424.23 | Upgrade
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| Total Common Shares Outstanding | 426.98 | 432.67 | 424.23 | 424.23 | 424.23 | 424.23 | Upgrade
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| Working Capital | 903.2 | 689.66 | 1,264 | 1,206 | 1,466 | 1,381 | Upgrade
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| Book Value Per Share | 7.15 | 6.70 | 6.67 | 6.35 | 5.95 | 5.22 | Upgrade
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| Tangible Book Value | 2,740 | 2,591 | 2,515 | 2,404 | 2,212 | 1,913 | Upgrade
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| Tangible Book Value Per Share | 6.42 | 5.99 | 5.93 | 5.67 | 5.21 | 4.51 | Upgrade
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| Buildings | - | - | 1,073 | 612.37 | 625.26 | 505.99 | Upgrade
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| Machinery | - | - | 656.09 | 516.89 | 477.37 | 441.98 | Upgrade
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| Construction In Progress | - | - | 28.21 | 507.27 | 265.45 | 155.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.