Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China
· Delayed Price · Currency is CNY 158.45
-0.30 (-0.19%)
At close: Dec 5, 2025
Shenzhen Kedali Industry 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 | 2,438 | 2,102 | 1,899 | 2,242 | 496.12 | 773.25 | Upgrade
|
| Trading Asset Securities | 1,435 | 640 | 600 | - | 320.55 | 550 | Upgrade
|
| Cash & Short-Term Investments | 3,873 | 2,742 | 2,499 | 2,242 | 816.68 | 1,323 | Upgrade
|
| Cash Growth | 41.00% | 9.74% | 11.48% | 174.47% | -38.28% | 391.61% | Upgrade
|
| Accounts Receivable | 8,526 | 7,395 | 5,578 | 3,886 | 1,943 | 1,246 | Upgrade
|
| Other Receivables | 46.46 | 22.08 | 24.27 | 21.19 | 9.85 | 1.18 | Upgrade
|
| Receivables | 8,572 | 7,417 | 5,602 | 3,907 | 1,953 | 1,249 | Upgrade
|
| Inventory | 801.66 | 832.33 | 920.64 | 1,240 | 659.85 | 338.51 | Upgrade
|
| Other Current Assets | 73.31 | 100.95 | 161.67 | 111.65 | 97.79 | 87.78 | Upgrade
|
| Total Current Assets | 13,320 | 11,093 | 9,184 | 7,501 | 3,527 | 2,999 | Upgrade
|
| Property, Plant & Equipment | 7,372 | 7,233 | 7,322 | 5,768 | 3,100 | 2,203 | Upgrade
|
| Long-Term Investments | 20.31 | 5.96 | 3 | 3 | 3 | 1.15 | Upgrade
|
| Other Intangible Assets | 394.54 | 399.9 | 409.65 | 407.98 | 284.42 | 162.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 144.83 | 75.12 | 52.09 | 108.05 | 120.73 | 38.53 | Upgrade
|
| Long-Term Deferred Charges | 116.96 | 148.67 | 144.48 | 72.55 | 37.81 | 16.08 | Upgrade
|
| Other Long-Term Assets | 115.64 | 95.07 | 107.58 | 329.04 | 253.48 | 52.03 | Upgrade
|
| Total Assets | 21,484 | 19,051 | 17,222 | 14,189 | 7,326 | 5,472 | Upgrade
|
| Accounts Payable | 6,439 | 4,986 | 3,987 | 4,283 | 1,851 | 750.79 | Upgrade
|
| Accrued Expenses | 168.99 | 222.25 | 192.46 | 211.2 | 80.04 | 45.89 | Upgrade
|
| Short-Term Debt | 8 | 56.91 | 423.36 | 1,816 | 460 | 290 | Upgrade
|
| Current Portion of Long-Term Debt | 23.63 | 121 | 183.8 | 82.2 | 47 | 33 | Upgrade
|
| Current Portion of Leases | - | 28.28 | 46.14 | 38.86 | 10.06 | - | Upgrade
|
| Current Income Taxes Payable | 192.69 | 97.61 | 58.9 | 70.45 | 27.03 | 34.08 | Upgrade
|
| Current Unearned Revenue | 6.05 | 11.87 | 9.83 | 5.57 | 6.02 | 1.99 | Upgrade
|
| Other Current Liabilities | 9.83 | 16.2 | 19.38 | 11.53 | 15.43 | 99.52 | Upgrade
|
| Total Current Liabilities | 6,848 | 5,540 | 4,921 | 6,519 | 2,497 | 1,255 | Upgrade
|
| Long-Term Debt | 1,435 | 1,404 | 1,483 | 1,557 | 80 | 47 | Upgrade
|
| Long-Term Leases | 13.16 | 31.58 | 42.07 | 49.81 | 9.33 | - | Upgrade
|
| Long-Term Unearned Revenue | 452.55 | 390.15 | 264.46 | 187.64 | 99.31 | 98.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.2 | 48.84 | - | - | Upgrade
|
| Total Liabilities | 8,749 | 7,366 | 6,711 | 8,363 | 2,686 | 1,401 | Upgrade
|
| Common Stock | 273.77 | 271.36 | 269.71 | 234.41 | 232.92 | 232.92 | Upgrade
|
| Additional Paid-In Capital | 6,882 | 6,577 | 6,449 | 2,893 | 2,793 | 2,689 | Upgrade
|
| Retained Earnings | 5,248 | 4,611 | 3,544 | 2,414 | 1,560 | 1,065 | Upgrade
|
| Comprehensive Income & Other | 293.92 | 181.71 | 235.15 | 187.72 | -30.77 | 1.4 | Upgrade
|
| Total Common Equity | 12,698 | 11,641 | 10,498 | 5,729 | 4,555 | 3,989 | Upgrade
|
| Minority Interest | 36.42 | 43.27 | 12.72 | 97.74 | 85.98 | 82.02 | Upgrade
|
| Shareholders' Equity | 12,734 | 11,685 | 10,511 | 5,826 | 4,641 | 4,071 | Upgrade
|
| Total Liabilities & Equity | 21,484 | 19,051 | 17,222 | 14,189 | 7,326 | 5,472 | Upgrade
|
| Total Debt | 1,480 | 1,642 | 2,178 | 3,544 | 606.39 | 370 | Upgrade
|
| Net Cash (Debt) | 2,393 | 1,100 | 320.52 | -1,303 | 210.29 | 953.25 | Upgrade
|
| Net Cash Growth | 128.48% | 243.28% | - | - | -77.94% | 10297.12% | Upgrade
|
| Net Cash Per Share | 8.77 | 4.07 | 1.28 | -5.53 | 0.90 | 4.48 | Upgrade
|
| Filing Date Shares Outstanding | 273.77 | 271.36 | 269.71 | 234.41 | 232.92 | 232.92 | Upgrade
|
| Total Common Shares Outstanding | 273.77 | 271.36 | 269.71 | 234.41 | 232.92 | 232.92 | Upgrade
|
| Working Capital | 6,472 | 5,553 | 4,262 | 981.21 | 1,030 | 1,743 | Upgrade
|
| Book Value Per Share | 46.38 | 42.90 | 38.92 | 24.44 | 19.56 | 17.13 | Upgrade
|
| Tangible Book Value | 12,303 | 11,241 | 10,089 | 5,321 | 4,271 | 3,827 | Upgrade
|
| Tangible Book Value Per Share | 44.94 | 41.43 | 37.41 | 22.70 | 18.33 | 16.43 | Upgrade
|
| Buildings | - | 2,562 | 2,059 | 1,675 | 649.51 | 612.6 | Upgrade
|
| Machinery | - | 6,570 | 6,073 | 4,449 | 2,589 | 1,909 | Upgrade
|
| Construction In Progress | - | 387.29 | 794.36 | 662.33 | 601.33 | 255.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.