Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China
· Delayed Price · Currency is CNY 24.22
+1.37 (6.00%)
At close: Mar 10, 2026
SHE:301197 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 | 375 | 637.86 | 628.78 | 412.73 | 132 | 161.25 | Upgrade
|
| Short-Term Investments | - | 10.58 | 51.42 | 50.26 | 5 | - | Upgrade
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| Trading Asset Securities | 198.91 | 51.91 | 41.82 | 267.14 | 27.86 | - | Upgrade
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| Cash & Short-Term Investments | 573.9 | 700.35 | 722.02 | 730.14 | 164.86 | 161.25 | Upgrade
|
| Cash Growth | -7.71% | -3.00% | -1.11% | 342.87% | 2.24% | 141.74% | Upgrade
|
| Accounts Receivable | 481.31 | 498.69 | 456.98 | 392.93 | 336.05 | 286.82 | Upgrade
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| Other Receivables | 25.59 | 15.4 | 7.19 | 6.1 | 3.77 | 3.32 | Upgrade
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| Receivables | 506.91 | 514.08 | 464.17 | 419.03 | 339.82 | 290.13 | Upgrade
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| Inventory | 188.94 | 163.31 | 175.57 | 135.73 | 98.26 | 137.27 | Upgrade
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| Prepaid Expenses | - | 0.01 | - | 0 | - | - | Upgrade
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| Other Current Assets | 51.24 | 21.14 | 19.35 | 20.37 | 23.78 | 10.06 | Upgrade
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| Total Current Assets | 1,321 | 1,399 | 1,381 | 1,305 | 626.72 | 598.72 | Upgrade
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| Property, Plant & Equipment | 179.29 | 80.32 | 75.34 | 70.08 | 83.38 | 79.22 | Upgrade
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| Long-Term Investments | 117.28 | 124.12 | 59.71 | 11.66 | 14.69 | 15.64 | Upgrade
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| Other Intangible Assets | 32.52 | 29.82 | 12.25 | 8.46 | 2.95 | 2.68 | Upgrade
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| Long-Term Accounts Receivable | 17.9 | 21.66 | 27.07 | 3.53 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.03 | 29.72 | 22.52 | 18.22 | 13.51 | 10.49 | Upgrade
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| Long-Term Deferred Charges | 1.92 | 0.52 | 0.54 | 0.47 | 0.53 | 0.88 | Upgrade
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| Other Long-Term Assets | - | 98.84 | 98.84 | 75.6 | 24.6 | 1.92 | Upgrade
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| Total Assets | 1,702 | 1,784 | 1,677 | 1,493 | 766.39 | 709.55 | Upgrade
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| Accounts Payable | 104.71 | 131.66 | 124.76 | 101.8 | 94.54 | 51.66 | Upgrade
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| Accrued Expenses | 4.82 | 27.93 | 16.92 | 9.5 | 18.23 | 18.59 | Upgrade
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| Short-Term Debt | 142.25 | 170.29 | 109.83 | 17.24 | 0.35 | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | 5.53 | 0.4 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.82 | - | Upgrade
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| Current Income Taxes Payable | 2.42 | 10.82 | 8.57 | 8.44 | 8.55 | 7.81 | Upgrade
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| Current Unearned Revenue | 63.5 | 46.83 | 45.83 | 31.9 | 46.43 | 57.1 | Upgrade
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| Other Current Liabilities | 10.38 | 7.52 | 8.61 | 8.3 | 9.44 | 39.6 | Upgrade
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| Total Current Liabilities | 333.61 | 395.45 | 314.52 | 177.19 | 178.36 | 184.77 | Upgrade
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| Long-Term Debt | 62.68 | 3.6 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.18 | 5.3 | 5.68 | 4.18 | 3.76 | 3.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.21 | 0.29 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 1.17 | 1.25 | 0.99 | 0.53 | - | - | Upgrade
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| Total Liabilities | 406 | 405.61 | 321.2 | 182.11 | 182.41 | 188.52 | Upgrade
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| Common Stock | 120.54 | 120.54 | 120.54 | 120.54 | 90.41 | 90.41 | Upgrade
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| Additional Paid-In Capital | 856.38 | 854.08 | 853.16 | 853.16 | 197.17 | 197.17 | Upgrade
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| Retained Earnings | 386.61 | 419.85 | 376.01 | 331.4 | 290.85 | 231.88 | Upgrade
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| Treasury Stock | -78.96 | -21.76 | - | - | - | - | Upgrade
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| Total Common Equity | 1,285 | 1,373 | 1,350 | 1,305 | 578.42 | 519.45 | Upgrade
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| Minority Interest | 11.34 | 5.58 | 6.48 | 6.08 | 5.55 | 1.59 | Upgrade
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| Shareholders' Equity | 1,296 | 1,378 | 1,356 | 1,311 | 583.97 | 521.03 | Upgrade
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| Total Liabilities & Equity | 1,702 | 1,784 | 1,677 | 1,493 | 766.39 | 709.55 | Upgrade
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| Total Debt | 212.81 | 174.3 | 109.83 | 17.24 | 1.17 | 10.01 | Upgrade
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| Net Cash (Debt) | 361.09 | 526.06 | 612.19 | 712.9 | 163.69 | 151.24 | Upgrade
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| Net Cash Growth | -24.29% | -14.07% | -14.13% | 335.51% | 8.23% | 126.73% | Upgrade
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| Net Cash Per Share | 2.99 | 4.44 | 5.08 | 7.03 | 1.81 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 115.3 | 116.75 | 120.54 | 120.54 | 90.41 | 90.41 | Upgrade
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| Total Common Shares Outstanding | 115.3 | 118.91 | 120.54 | 120.54 | 90.41 | 90.41 | Upgrade
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| Working Capital | 987.37 | 1,003 | 1,067 | 1,128 | 448.36 | 413.95 | Upgrade
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| Book Value Per Share | 11.14 | 11.54 | 11.20 | 10.83 | 6.40 | 5.75 | Upgrade
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| Tangible Book Value | 1,252 | 1,343 | 1,337 | 1,297 | 575.47 | 516.77 | Upgrade
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| Tangible Book Value Per Share | 10.86 | 11.29 | 11.10 | 10.76 | 6.37 | 5.72 | Upgrade
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| Buildings | - | 75.12 | 75.12 | 60.44 | 59.8 | 54.8 | Upgrade
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| Machinery | - | 79.32 | 57.58 | 56.46 | 57.85 | 48.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.