Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China
· Delayed Price · Currency is CNY 30.26
+1.06 (3.63%)
Apr 29, 2026, 4:00 PM EDT
SHE:301197 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 | 306.75 | 614.56 | 637.86 | 628.78 | 412.73 | 132 | Upgrade
|
| Short-Term Investments | - | - | 10.58 | 51.42 | 50.26 | 5 | Upgrade
|
| Trading Asset Securities | 288.49 | 1.17 | 51.91 | 41.82 | 267.14 | 27.86 | Upgrade
|
| Cash & Short-Term Investments | 595.25 | 615.73 | 700.35 | 722.02 | 730.14 | 164.86 | Upgrade
|
| Cash Growth | -10.47% | -12.08% | -3.00% | -1.11% | 342.87% | 2.24% | Upgrade
|
| Accounts Receivable | 563.55 | 599.29 | 498.69 | 456.98 | 392.93 | 336.05 | Upgrade
|
| Other Receivables | 4.67 | 3.92 | 15.4 | 7.19 | 6.1 | 3.77 | Upgrade
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| Receivables | 568.23 | 603.2 | 514.08 | 464.17 | 419.03 | 339.82 | Upgrade
|
| Inventory | 85.73 | 85.34 | 163.31 | 175.57 | 135.73 | 98.26 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | 0 | - | Upgrade
|
| Other Current Assets | 28.76 | 45.96 | 21.14 | 19.35 | 20.37 | 23.78 | Upgrade
|
| Total Current Assets | 1,278 | 1,350 | 1,399 | 1,381 | 1,305 | 626.72 | Upgrade
|
| Property, Plant & Equipment | 180.31 | 179.29 | 80.32 | 75.34 | 70.08 | 83.38 | Upgrade
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| Long-Term Investments | 107.38 | 115.12 | 124.12 | 59.71 | 11.66 | 14.69 | Upgrade
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| Other Intangible Assets | 31.91 | 32.65 | 29.82 | 12.25 | 8.46 | 2.95 | Upgrade
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| Long-Term Accounts Receivable | - | - | 21.66 | 27.07 | 3.53 | - | Upgrade
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| Long-Term Deferred Tax Assets | 36.02 | 37.75 | 29.72 | 22.52 | 18.22 | 13.51 | Upgrade
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| Long-Term Deferred Charges | 3.38 | 3.49 | 0.52 | 0.54 | 0.47 | 0.53 | Upgrade
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| Other Long-Term Assets | 16.97 | 17.27 | 98.84 | 98.84 | 75.6 | 24.6 | Upgrade
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| Total Assets | 1,654 | 1,736 | 1,784 | 1,677 | 1,493 | 766.39 | Upgrade
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| Accounts Payable | 81.79 | 120.79 | 131.66 | 124.76 | 101.8 | 94.54 | Upgrade
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| Accrued Expenses | 4.92 | 7.06 | 27.93 | 16.92 | 9.5 | 18.23 | Upgrade
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| Short-Term Debt | 116.2 | 111.94 | 170.29 | 109.83 | 17.24 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | 5.33 | 6.16 | 0.4 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.82 | Upgrade
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| Current Income Taxes Payable | 1.94 | 23.13 | 10.82 | 8.57 | 8.44 | 8.55 | Upgrade
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| Current Unearned Revenue | 26.65 | 39.06 | 46.83 | 45.83 | 31.9 | 46.43 | Upgrade
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| Other Current Liabilities | 7.65 | 7.63 | 7.52 | 8.61 | 8.3 | 9.44 | Upgrade
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| Total Current Liabilities | 244.48 | 315.78 | 395.45 | 314.52 | 177.19 | 178.36 | Upgrade
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| Long-Term Debt | 69 | 66.9 | 3.6 | - | - | - | Upgrade
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| Long-Term Leases | 2.93 | 2.84 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.61 | 4.89 | 5.3 | 5.68 | 4.18 | 3.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.21 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.15 | 1.25 | 0.99 | 0.53 | - | Upgrade
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| Total Liabilities | 322.12 | 391.57 | 405.61 | 321.2 | 182.11 | 182.41 | Upgrade
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| Common Stock | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | 90.41 | Upgrade
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| Additional Paid-In Capital | 854.68 | 854.33 | 854.08 | 853.16 | 853.16 | 197.17 | Upgrade
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| Retained Earnings | 432.77 | 439.89 | 419.85 | 376.01 | 331.4 | 290.85 | Upgrade
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| Treasury Stock | -86.84 | -81.99 | -21.76 | - | - | - | Upgrade
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| Total Common Equity | 1,321 | 1,333 | 1,373 | 1,350 | 1,305 | 578.42 | Upgrade
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| Minority Interest | 10.67 | 11.47 | 5.58 | 6.48 | 6.08 | 5.55 | Upgrade
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| Shareholders' Equity | 1,332 | 1,344 | 1,378 | 1,356 | 1,311 | 583.97 | Upgrade
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| Total Liabilities & Equity | 1,654 | 1,736 | 1,784 | 1,677 | 1,493 | 766.39 | Upgrade
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| Total Debt | 193.46 | 187.85 | 174.3 | 109.83 | 17.24 | 1.17 | Upgrade
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| Net Cash (Debt) | 401.79 | 427.88 | 526.06 | 612.19 | 712.9 | 163.69 | Upgrade
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| Net Cash Growth | -12.13% | -18.66% | -14.07% | -14.13% | 335.51% | 8.23% | Upgrade
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| Net Cash Per Share | 3.86 | 3.65 | 4.44 | 5.08 | 7.03 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 118.52 | 109.9 | 116.75 | 120.54 | 120.54 | 90.41 | Upgrade
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| Total Common Shares Outstanding | 118.52 | 109.9 | 118.91 | 120.54 | 120.54 | 90.41 | Upgrade
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| Working Capital | 1,033 | 1,034 | 1,003 | 1,067 | 1,128 | 448.36 | Upgrade
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| Book Value Per Share | 11.15 | 12.13 | 11.54 | 11.20 | 10.83 | 6.40 | Upgrade
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| Tangible Book Value | 1,289 | 1,300 | 1,343 | 1,337 | 1,297 | 575.47 | Upgrade
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| Tangible Book Value Per Share | 10.88 | 11.83 | 11.29 | 11.10 | 10.76 | 6.37 | Upgrade
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| Buildings | - | - | 75.12 | 75.12 | 60.44 | 59.8 | Upgrade
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| Machinery | - | - | 79.32 | 57.58 | 56.46 | 57.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.