Kehua Data Co., Ltd. (002335.SZ) - Balance Sheet Statement

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002335.SZ
Financials

28.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890.127	608.461	528.059	772.334	645.8	797.99	991.71	1,369.094	450.104	352.848	284.599	557.029	503.368	624.766	142.999	107.178	116.562	55.849
Short Term Investments Numbers are in millions	450.787	-108.998	200.345	-77.755	180	-117.349	-121.53	-75.475	-58.321	-17.698	58.011	0	0.007	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,340.914	608.461	728.404	772.334	825.8	797.99	991.71	1,369.094	450.104	352.848	342.61	557.029	503.375	624.766	142.999	107.178	116.562	55.849
Net Receivables Numbers are in millions	3,448.902	2,435.41	2,329.091	1,926.333	1,709.023	1,630.457	1,227.224	882.297	828.362	760.006	424.574	308.702	0	193.707	0	52.666	0	0
Inventory Numbers are in millions	710.543	980.917	469.648	427.927	418.203	479.854	275.422	246.533	271.962	219.681	150.35	123.091	156.933	113.045	64.222	62.468	45.648	51.157
Other Current Assets Numbers are in millions	607.963	413.727	318.019	273.668	362.977	250.333	362.13	306.029	146.401	103.159	212.781	30.201	7.373	13.945	14.784	27.094	76.093	64.22
Total Current Assets Numbers are in millions	6,108.323	4,438.516	3,845.167	3,403.883	3,266.179	3,158.933	2,856.487	2,803.954	1,696.829	1,435.694	1,072.304	1,007.288	946.434	945.463	329.514	249.406	238.304	171.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,686.057	3,844.058	4,068.648	3,367.681	3,071.577	2,850.657	1,751.93	1,475.202	912.901	359.22	293.696	219.091	177.325	101.182	59.266	53.15	54.361	52.608
Goodwill Numbers are in millions	678.973	678.973	680.14	702.766	702.919	782.07	858.629	111.475	111.475	68.605	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	631.482	656.244	555.448	512.904	488.341	446.249	373.889	292.364	263.455	151.793	118.151	95.89	60.545	34.718	8.663	6.668	4.357	4.078
Goodwill and Intangible Assets Numbers are in millions	1,310.456	1,335.217	1,235.588	1,215.67	1,191.26	1,228.32	1,232.517	403.839	374.93	220.399	118.151	95.89	60.545	34.718	8.663	6.668	4.357	4.078
Long Term Investments Numbers are in millions	-411.247	153.293	-169.109	105.819	-166.154	128.461	167.903	191.746	74.166	38.82	-42.398	17.648	20.912	0	0	0	0	0
Tax Assets Numbers are in millions	134.275	126.374	129.466	95.574	90.885	58.056	62.646	49.528	27.554	14.189	8.158	6.708	4.455	3.21	1.947	1.448	0.393	0.483
Other Non-Current Assets Numbers are in millions	1,039.95	80.305	461.532	140.604	378.043	117.725	135.46	110.239	87.146	42.7	93.052	13.335	8.192	31.217	11.498	6.71	6.671	8.502
Total Non-Current Assets Numbers are in millions	5,759.49	5,539.247	5,726.125	4,925.347	4,565.611	4,383.219	3,350.456	2,230.554	1,476.697	675.327	470.659	352.672	271.429	170.327	81.374	67.976	65.783	65.671
Total Assets Numbers are in millions	11,867.813	9,977.763	9,571.292	8,329.23	7,831.79	7,542.153	6,206.944	5,034.508	3,173.526	2,111.021	1,542.964	1,359.96	1,217.863	1,115.79	410.888	317.382	304.086	236.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,734.96	2,502.577	1,895.754	1,617.832	1,597.58	1,315.142	922.231	726.686	823.943	511.063	369.918	316.598	254.825	218.939	46.585	110.795	75.869	62.921
Short Term Debt Numbers are in millions	1.002	797.62	757.318	915.266	609.982	685.145	685.96	191.75	289	167	0	0	3.225	0	0	0	67	45
Tax Payables Numbers are in millions	77.167	74.284	83.034	66.954	45.869	70.369	71.34	33.271	41.881	26.408	26.27	-14.433	-2.628	19.848	15.485	4.68	12.677	6.375
Deferred Revenue Numbers are in millions	230.833	296.053	397.705	368.591	186.009	70.369	331.16	126.145	116.4	70.654	0	0	26.268	0	0	0	30.548	19.69
Other Current Liabilities Numbers are in millions	401.27	827.581	231.967	277.546	281.974	409.201	19.143	209.304	28.216	101.855	79.938	83.9	64.045	68.878	118.888	38.355	26.54	19.778
Total Current Liabilities Numbers are in millions	4,445.232	4,202.062	3,046.544	3,006.246	2,535.405	2,479.858	2,029.835	1,161.011	1,299.441	806.326	476.126	386.065	319.467	307.665	180.958	153.829	182.086	134.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,804.976	1,796.453	2,705.878	1,799.81	1,823.787	1,485.455	486.15	613.89	323.78	7.78	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.51	31.895	31.369	24.909	26.226	24.794	24.732	26.62	29.431	34.636	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.146	14.044	15.29	0.62	0.757	0.919	1.12	0	0	0	0	0	0.001	0	0	0.14	0	0
Other Non-Current Liabilities Numbers are in millions	62.226	49.738	84.601	6.835	4.508	29.31	3.746	3.797	3.684	64.403	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,912.858	1,860.235	2,805.769	1,832.173	1,855.278	1,515.684	515.747	644.307	356.894	72.183	20.906	0	0.001	0	0	0.14	0	0
Total Liabilities Numbers are in millions	7,358.09	6,062.297	5,852.314	4,838.419	4,390.683	3,995.541	2,545.582	1,805.318	1,656.335	878.509	497.032	386.065	319.468	307.665	180.958	153.969	182.086	134.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	461.567	461.567	461.567	461.567	271.51	271.51	279.432	270.975	224.489	224.196	222.478	223.902	159.965	78	58.5	45	45	39.787
Retained Earnings Numbers are in millions	1,742.116	1,257.643	1,072.939	833.975	640.212	752.949	929.098	609.209	547.322	446.883	366.118	298.837	233.223	199.225	139.544	90	51.865	31.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	345.828	334.282	285.359	260.468	238.469	68.301	117.671	81.619	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,198.021	1,990.375	2,001.39	1,951.527	2,284.605	2,302.518	2,118.07	2,018.793	513.799	456.594	455.337	451.157	505.208	529.329	30.277	27.062	24.06	14.194
Total Shareholders Equity Numbers are in millions	4,401.705	3,709.585	3,527.869	3,234.604	3,196.327	3,300.474	3,448.83	3,024.154	1,272.674	1,127.673	1,043.932	973.895	898.395	806.553	228.322	162.062	120.924	85.455
Total Equity Numbers are in millions	4,509.723	3,915.466	3,718.979	3,490.811	3,441.107	3,546.611	3,661.362	3,229.19	1,517.191	1,232.512	1,045.932	973.895	898.395	808.125	229.93	163.412	122	102.823
Total Liabilities & Shareholders Equity Numbers are in millions	11,867.813	9,977.763	9,571.292	8,329.23	7,831.79	7,542.153	6,206.944	5,034.508	3,173.526	2,111.021	1,542.964	1,359.96	1,217.863	1,115.79	410.888	317.382	304.086	236.897

Kehua Data Co., Ltd.

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