Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China
· Delayed Price · Currency is CNY 190.61
-0.64 (-0.33%)
Apr 29, 2026, 3:04 PM CST
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 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 | 2,698 | 2,575 | 2,102 | 1,899 | 2,242 | 496.12 | Upgrade
|
| Trading Asset Securities | 1,365 | 1,370 | 640 | 600 | - | 320.55 | Upgrade
|
| Cash & Short-Term Investments | 4,063 | 3,945 | 2,742 | 2,499 | 2,242 | 816.68 | Upgrade
|
| Cash Growth | 15.90% | 43.87% | 9.74% | 11.48% | 174.47% | -38.28% | Upgrade
|
| Accounts Receivable | 10,391 | 9,818 | 7,395 | 5,578 | 3,886 | 1,943 | Upgrade
|
| Other Receivables | 31.02 | 58.53 | 22.08 | 24.27 | 21.19 | 9.85 | Upgrade
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| Receivables | 10,422 | 9,877 | 7,417 | 5,602 | 3,907 | 1,953 | Upgrade
|
| Inventory | 1,004 | 988.06 | 832.33 | 920.64 | 1,240 | 659.85 | Upgrade
|
| Other Current Assets | 118.17 | 99.37 | 100.95 | 161.67 | 111.65 | 97.79 | Upgrade
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| Total Current Assets | 15,608 | 14,910 | 11,093 | 9,184 | 7,501 | 3,527 | Upgrade
|
| Property, Plant & Equipment | 7,626 | 7,362 | 7,233 | 7,322 | 5,768 | 3,100 | Upgrade
|
| Long-Term Investments | 25.22 | 19.48 | 5.96 | 3 | 3 | 3 | Upgrade
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| Other Intangible Assets | 419.3 | 391.59 | 399.9 | 409.65 | 407.98 | 284.42 | Upgrade
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| Long-Term Deferred Tax Assets | 95.55 | 100.51 | 75.12 | 52.09 | 108.05 | 120.73 | Upgrade
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| Long-Term Deferred Charges | 108.17 | 120.61 | 148.67 | 144.48 | 72.55 | 37.81 | Upgrade
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| Other Long-Term Assets | 236.52 | 124.29 | 95.07 | 107.58 | 329.04 | 253.48 | Upgrade
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| Total Assets | 24,119 | 23,028 | 19,051 | 17,222 | 14,189 | 7,326 | Upgrade
|
| Accounts Payable | 7,752 | 7,192 | 4,986 | 3,987 | 4,283 | 1,851 | Upgrade
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| Accrued Expenses | 185.42 | 278.83 | 222.25 | 192.46 | 211.2 | 80.04 | Upgrade
|
| Short-Term Debt | 116.31 | 16.35 | 56.91 | 423.36 | 1,816 | 460 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 121 | 183.8 | 82.2 | 47 | Upgrade
|
| Current Portion of Leases | 23.76 | 20.22 | 28.28 | 46.14 | 38.86 | 10.06 | Upgrade
|
| Current Income Taxes Payable | 177.2 | 153.82 | 97.61 | 58.9 | 70.45 | 27.03 | Upgrade
|
| Current Unearned Revenue | 9.04 | 4.83 | 11.87 | 9.83 | 5.57 | 6.02 | Upgrade
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| Other Current Liabilities | 10.41 | 22.7 | 16.2 | 19.38 | 11.53 | 15.43 | Upgrade
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| Total Current Liabilities | 8,275 | 7,689 | 5,540 | 4,921 | 6,519 | 2,497 | Upgrade
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| Long-Term Debt | 1,467 | 1,451 | 1,404 | 1,483 | 1,557 | 80 | Upgrade
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| Long-Term Leases | 14.46 | 14.86 | 31.58 | 42.07 | 49.81 | 9.33 | Upgrade
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| Long-Term Unearned Revenue | 450.09 | 459.29 | 390.15 | 264.46 | 187.64 | 99.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.04 | 0.11 | 0.2 | 48.84 | - | Upgrade
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| Total Liabilities | 10,206 | 9,614 | 7,366 | 6,711 | 8,363 | 2,686 | Upgrade
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| Common Stock | 275.75 | 274.94 | 271.36 | 269.71 | 234.41 | 232.92 | Upgrade
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| Additional Paid-In Capital | 7,074 | 6,985 | 6,577 | 6,449 | 2,893 | 2,793 | Upgrade
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| Retained Earnings | 6,289 | 5,828 | 4,611 | 3,544 | 2,414 | 1,560 | Upgrade
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| Comprehensive Income & Other | 239.22 | 285.64 | 181.71 | 235.15 | 187.72 | -30.77 | Upgrade
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| Total Common Equity | 13,878 | 13,374 | 11,641 | 10,498 | 5,729 | 4,555 | Upgrade
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| Minority Interest | 34.6 | 40.18 | 43.27 | 12.72 | 97.74 | 85.98 | Upgrade
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| Shareholders' Equity | 13,913 | 13,414 | 11,685 | 10,511 | 5,826 | 4,641 | Upgrade
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| Total Liabilities & Equity | 24,119 | 23,028 | 19,051 | 17,222 | 14,189 | 7,326 | Upgrade
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| Total Debt | 1,621 | 1,503 | 1,642 | 2,178 | 3,544 | 606.39 | Upgrade
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| Net Cash (Debt) | 2,442 | 2,443 | 1,100 | 320.52 | -1,303 | 210.29 | Upgrade
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| Net Cash Growth | 24.23% | 122.03% | 243.28% | - | - | -77.94% | Upgrade
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| Net Cash Per Share | 8.78 | 8.84 | 4.07 | 1.28 | -5.53 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 275.75 | 274.94 | 271.36 | 269.71 | 234.41 | 232.92 | Upgrade
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| Total Common Shares Outstanding | 275.75 | 274.94 | 271.36 | 269.71 | 234.41 | 232.92 | Upgrade
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| Working Capital | 7,333 | 7,221 | 5,553 | 4,262 | 981.21 | 1,030 | Upgrade
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| Book Value Per Share | 50.33 | 48.64 | 42.90 | 38.92 | 24.44 | 19.56 | Upgrade
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| Tangible Book Value | 13,459 | 12,982 | 11,241 | 10,089 | 5,321 | 4,271 | Upgrade
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| Tangible Book Value Per Share | 48.81 | 47.22 | 41.43 | 37.41 | 22.70 | 18.33 | Upgrade
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| Buildings | - | 2,801 | 2,562 | 2,059 | 1,675 | 649.51 | Upgrade
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| Machinery | - | 7,085 | 6,570 | 6,073 | 4,449 | 2,589 | Upgrade
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| Construction In Progress | - | 477.19 | 387.29 | 794.36 | 662.33 | 601.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.