Shenzhen Kedali Industry Co., Ltd.
SZSE:002850.SZ
77.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,898.967 | 2,241.533 | 496.125 | 773.253 | 203.93 | 209.937 | 250.439 | 234.267 | 62.266 | 35.066 | 48.205 | 29.947 | 10.194 |
| Short Term Investments
| 600 | -24.022 | 320.554 | 550 | 65.238 | 110.652 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,498.967 | 2,241.533 | 816.679 | 1,323.253 | 269.168 | 209.937 | 250.439 | 234.267 | 62.266 | 35.066 | 48.205 | 29.947 | 10.194 |
| Net Receivables
| 5,742.948 | 3,930.513 | 1,967.924 | 1,260.76 | 899.518 | 1,097.345 | 787.708 | 524.324 | 522.178 | 406.567 | 253.172 | 218.89 | 188.104 |
| Inventory
| 920.638 | 1,240.356 | 659.85 | 338.51 | 317.193 | 271.435 | 309.615 | 152.79 | 124.942 | 116.302 | 107.691 | 103.069 | 101.462 |
| Other Current Assets
| 21.146 | 88.251 | 82.462 | 76.159 | 97.07 | 199.842 | 319.436 | 6.592 | 4.24 | 3.955 | 2.699 | 2.227 | 1.58 |
| Total Current Assets
| 9,183.7 | 7,500.653 | 3,526.915 | 2,998.683 | 1,582.95 | 1,778.559 | 1,667.198 | 917.974 | 713.627 | 561.889 | 411.767 | 354.132 | 301.34 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7,321.856 | 5,767.841 | 3,100.143 | 2,203.264 | 1,944.206 | 1,498.112 | 1,168.37 | 632.495 | 380.534 | 212.002 | 200.099 | 176.045 | 150.055 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 409.655 | 407.98 | 284.415 | 162.277 | 166.235 | 168.034 | 113.998 | 112.587 | 49.004 | 10.18 | 10.06 | 9.191 | 9.402 |
| Goodwill and Intangible Assets
| 409.655 | 407.98 | 284.415 | 162.277 | 166.235 | 168.034 | 113.998 | 112.587 | 49.004 | 10.18 | 10.06 | 9.191 | 9.402 |
| Long Term Investments
| 25.689 | 27.022 | -317.554 | -548.849 | -64.054 | 5.436 | 5.965 | 5.043 | 2.199 | 8.472 | 8.172 | 8.587 | 9.201 |
| Tax Assets
| 52.085 | 93.16 | 120.726 | 38.528 | 23.239 | 22.297 | 7.29 | 6.499 | 4.748 | 2.917 | 2.025 | 1.674 | 1.943 |
| Other Non-Current Assets
| 229.371 | 377.574 | 611.841 | 618.106 | 121.225 | 65.246 | 66.953 | 48.616 | 27.663 | 25.08 | 8.868 | 1.818 | 5.971 |
| Total Non-Current Assets
| 8,038.656 | 6,673.578 | 3,799.571 | 2,473.326 | 2,190.85 | 1,759.126 | 1,362.576 | 805.241 | 464.147 | 258.65 | 229.224 | 197.316 | 176.572 |
| Total Assets
| 17,222.355 | 14,174.231 | 7,326.486 | 5,472.009 | 3,773.8 | 3,537.685 | 3,029.774 | 1,723.214 | 1,177.774 | 820.539 | 640.991 | 551.449 | 477.912 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,905.116 | 4,283.19 | 1,851.31 | 818.085 | 780.082 | 734.693 | 514.527 | 408.318 | 283.451 | 172.653 | 136.958 | 133.814 | 105.678 |
| Short Term Debt
| 2,739.664 | 1,937.504 | 517.058 | 323 | 260 | 200 | 17.052 | 226.945 | 137.021 | 87.935 | 83.814 | 81.804 | 123.375 |
| Tax Payables
| 58.901 | 151.62 | 63.762 | 57.75 | 32.087 | 100.256 | 77.641 | 46.3 | 52.562 | 27.042 | 20.244 | 18.309 | 15.967 |
| Deferred Revenue
| 9.825 | 5.571 | 124.884 | 113.677 | 113.543 | 100.256 | 160.939 | 80.554 | 81.923 | 47.261 | 35.185 | 31.033 | 25.463 |
| Other Current Liabilities
| 266.737 | 293.183 | 3.635 | 0.512 | 2.598 | 103.795 | 1.312 | 1.622 | 5.816 | 2.562 | 0.322 | 0.252 | 0.929 |
| Total Current Liabilities
| 4,921.341 | 6,519.448 | 2,496.888 | 1,255.274 | 1,156.223 | 1,138.744 | 693.83 | 717.439 | 508.211 | 310.41 | 256.28 | 246.903 | 255.445 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,483.082 | 1,606.775 | 89.335 | 47 | 0 | 0 | 0 | 3.055 | 9.723 | 4.152 | 10.676 | 1.03 | 6.242 |
| Deferred Revenue Non-Current
| 264.456 | 187.642 | 99.306 | 98.678 | 49.514 | 26.264 | 10.516 | 5.573 | 6.31 | 6.932 | 7.314 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.199 | 32.724 | 0 | 47 | 0 | 0 | 0 | -3.055 | -9.723 | -4.152 | -7.314 | 0 | 0 |
| Other Non-Current Liabilities
| -222.384 | 0 | -0 | -47 | 0 | 0 | 0 | 3.055 | 9.723 | 4.152 | 7.314 | -1.03 | 0 |
| Total Non-Current Liabilities
| 1,525.353 | 1,827.141 | 188.641 | 145.678 | 49.514 | 26.264 | 10.516 | 8.628 | 16.032 | 11.084 | 17.99 | 1.03 | 6.242 |
| Total Liabilities
| 6,446.695 | 8,346.589 | 2,685.529 | 1,400.953 | 1,205.736 | 1,165.008 | 704.346 | 726.067 | 524.243 | 321.494 | 274.27 | 247.933 | 261.687 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 269.714 | 234.414 | 232.92 | 232.92 | 210 | 210 | 140 | 105 | 105 | 105 | 97 | 97 | 90 |
| Retained Earnings
| 3,409.587 | 2,297.971 | 1,458.721 | 990.076 | 857.306 | 675.435 | 640.069 | 553.626 | 360.473 | 216.881 | 169.394 | 111.307 | 63.643 |
| Accumulated Other Comprehensive Income/Loss
| 485.862 | 425.175 | 184.761 | 87.468 | 82.195 | 68.755 | 63.833 | 271.372 | 188.058 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,333.319 | 2,772.344 | 2,678.572 | 2,678.572 | 1,341.13 | 1,341.13 | 1,411.13 | 0 | 0 | 177.164 | 100.328 | 95.208 | 62.581 |
| Total Shareholders Equity
| 10,498.482 | 5,729.904 | 4,554.974 | 3,989.036 | 2,490.63 | 2,295.32 | 2,255.032 | 929.998 | 653.53 | 499.045 | 366.722 | 303.516 | 216.225 |
| Total Equity
| 10,511.204 | 5,827.642 | 4,640.957 | 4,071.056 | 2,568.064 | 2,372.677 | 2,325.428 | 997.147 | 653.53 | 499.045 | 366.722 | 303.516 | 216.225 |
| Total Liabilities & Shareholders Equity
| 17,222.355 | 14,174.231 | 7,326.486 | 5,472.009 | 3,773.8 | 3,537.685 | 3,029.774 | 1,723.214 | 1,177.774 | 820.539 | 640.991 | 551.449 | 477.912 |