Keda Industrial Group Co., Ltd. (600499.SS)

Home
600499.SS
Financials

7.41 (CNY) • At close April 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,952.032	3,602.185	4,796.813	1,960.659	1,447.257	1,304.599	1,475.659	1,402.831	729.784	729.045	347.877	460.54	471.035	794.599	918.986	671.974	343.433	241.704	192.545	161.069	92.196	164.222	231.892	15.235	5.396	0.36
Short Term Investments Numbers are in millions	716.594	290.899	397.962	58.234	10.155	3.062	-370.478	-406	-396.984	-380.429	107	0	0	0	0	0	0	0	5.643	0	0	0	29.921	0	0	0
Cash and Short Term Investments Numbers are in millions	3,668.627	3,893.085	5,194.776	2,018.893	1,457.412	1,307.661	1,475.659	1,402.831	729.784	729.045	347.877	460.54	471.035	794.599	918.986	671.974	343.433	241.704	192.545	161.069	92.196	164.222	261.813	15.235	5.396	0.36
Net Receivables Numbers are in millions	0	3,623.632	2,746.277	2,413.83	2,214.94	2,536.825	1,849.619	2,262.486	1,934.267	1,598.773	1,052.442	787.895	508.214	383.386	0	180.406	159.395	160.659	167.132	128.168	75.698	0	0	0	0	0
Inventory Numbers are in millions	4,794.299	3,667.74	3,241.674	3,262.445	2,463.07	2,390.409	1,981.107	1,679.594	1,275.472	1,311.172	1,212.553	1,108.981	880.067	830.296	501.661	329.98	340.063	352.128	257.602	219.7	183.099	139.656	70.45	34.938	29.047	26.263
Other Current Assets Numbers are in millions	4,773.535	572.525	605.239	838.13	584.683	666.761	1,458.633	1,247.06	1,031.844	1,275.656	1,511.135	998.134	330.546	793.019	51.962	57.273	47.254	40.302	45.976	13.545	92.968	117.005	72.75	34.98	34.095	43.929
Total Current Assets Numbers are in millions	13,236.461	11,765.728	11,906.074	8,508.485	7,089.126	6,901.655	6,765.018	6,591.707	4,971.368	4,914.646	4,124.008	3,355.55	2,559.949	2,708.818	1,748.219	1,239.633	890.144	794.793	617.609	522.482	368.262	420.883	405.012	85.153	68.538	70.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,449.597	5,670.101	3,815.495	3,248.91	2,923.511	2,850.021	2,317.702	2,559.029	1,892.655	1,970.268	1,758.978	1,732.143	1,589.614	1,255.9	685.549	580.751	381.397	360.174	323.537	318.012	264.153	200.786	70.859	46.657	40.445	17.71
Goodwill Numbers are in millions	859.588	913.229	913.229	967.103	971.797	971.797	954.675	1,182.6	652.436	648.276	638.087	395.835	395.835	187.915	0	0	0	11.281	11.281	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,016.946	874.43	867.18	870.649	423.907	447.441	456.67	411.06	434.246	447.507	335.241	321.891	333.21	288.947	252.041	111.014	112.237	44.317	28.869	23.235	23.796	25.102	13.262	13.53	13.814	7.609
Goodwill and Intangible Assets Numbers are in millions	1,876.534	1,787.659	1,780.409	1,837.752	1,395.704	1,419.237	1,411.345	1,593.66	1,086.682	1,095.783	973.328	717.726	729.045	476.863	252.041	111.014	112.237	55.598	28.869	23.235	23.796	25.102	13.262	13.53	13.814	7.609
Long Term Investments Numbers are in millions	2,548.807	4,031.429	2,732.118	2,047.549	1,393.924	1,217.177	1,523.799	1,424.888	423.355	380.933	218.148	166.802	118.801	0	0	0	0	0	11.281	0	0	0	-27.023	0	0	0
Tax Assets Numbers are in millions	512.294	331.851	201.208	174.841	152.809	160.036	147.191	60.612	55.384	58.942	33.307	21.301	12.798	6.89	2.884	2.187	2.659	3.957	1.701	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,326.503	17.404	717.12	305.807	429.041	333.142	23.066	20.861	0	0	469.001	432.98	141.552	257.28	242.968	138.982	73.974	0	3.942	16.997	27.252	23.029	29.921	1.143	1.465	1.91
Total Non-Current Assets Numbers are in millions	13,713.736	11,838.443	9,246.349	7,614.86	6,294.989	5,979.614	5,423.103	5,659.051	3,458.076	3,505.926	3,452.761	3,070.953	2,591.809	1,996.933	1,183.442	832.934	570.267	419.729	369.33	358.244	315.201	248.917	87.018	61.33	55.724	27.228
Total Assets Numbers are in millions	26,950.197	23,604.172	21,152.423	16,123.344	13,384.114	12,881.27	12,188.121	12,250.758	8,429.444	8,420.572	7,576.768	6,426.503	5,151.758	4,705.751	2,931.661	2,072.567	1,460.411	1,214.522	986.939	880.727	683.463	669.8	492.031	146.483	124.262	97.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,389.256	2,418.399	2,214.755	2,656.539	2,065.88	2,250.561	1,732.345	2,067.989	1,877.517	1,807.433	1,224.335	1,181.423	788.879	696.016	592.411	470.023	216.631	261.051	224.378	202.685	155.561	135.135	48.396	34.391	25.535	8.19
Short Term Debt Numbers are in millions	1,017.927	572.348	1,575.827	911.649	1,483.557	2,181.961	2,836.043	1,307.512	1,018.479	353.755	1,395.747	782.47	324.491	285	160	110	50	160	132	117	17	29	2	18	23.2	9.3
Tax Payables Numbers are in millions	192.818	50.413	127.612	95.043	51.065	44.113	62.953	107.451	99.264	125.485	46.252	64.528	29.852	77.186	38.343	29.609	-10.861	16.014	12.49	8.538	7.462	5.28	-2.933	0.276	3.582	0.516
Deferred Revenue Numbers are in millions	0	0	1,570.157	2,161.198	1,596.13	294.812	62.953	535.704	225.344	287.274	147.608	170.494	147.457	183.726	105.823	91.412	40.17	55.763	31.245	26.186	21.426	20.497	2.145	3.763	10.2	7.987
Other Current Liabilities Numbers are in millions	4,364.407	3,385.918	541.326	564.66	770.395	2,021.323	1,004.619	1,567.176	475.601	1,195.885	670.907	655.597	520.961	946.373	276.613	196.683	127.739	151.969	88.717	29.138	26.315	54.457	58.555	16.153	23.714	50.601
Total Current Liabilities Numbers are in millions	8,964.408	6,427.078	6,029.678	6,389.09	5,604.254	6,497.958	5,698.912	5,050.128	3,696.205	3,482.558	3,337.241	2,854.513	1,664.183	2,004.575	1,067.368	806.315	383.508	589.033	457.585	383.547	206.338	223.873	108.163	68.82	76.031	68.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,021.029	3,414.565	1,498.743	1,545.297	798.61	983.11	1,280.006	1,261.77	392.352	366.213	278.645	387.156	733.394	414.952	98.65	0	0	0	0	0	0	0	0	2	1.63	0.155
Deferred Revenue Non-Current Numbers are in millions	27.334	33.369	44.97	10.4	15.4	20.9	25.4	62.415	73.16	69.405	30.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.112	16.489	13.683	15.48	16.953	18.603	13.274	15.302	19.151	21.28	11.295	10.065	11.121	5.421	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.258	58.879	188.613	178.092	197.271	123.73	179.225	254.561	80.221	93.372	106.696	54.35	58.36	43.504	43.504	0	0	0	0	12.225	12.654	8.486	5.1	1.82	0	0
Total Non-Current Liabilities Numbers are in millions	4,187.733	3,489.933	1,790.98	1,738.868	1,012.835	1,125.443	1,497.904	1,531.632	564.884	550.27	396.637	451.571	802.875	463.878	142.154	0	0	0	14.949	12.225	12.654	8.486	5.1	3.82	1.63	0.155
Total Liabilities Numbers are in millions	13,152.141	9,917.011	7,820.658	8,127.958	6,617.09	7,623.401	7,196.817	6,581.761	4,261.089	4,032.828	3,733.877	3,306.084	2,467.058	2,468.453	1,209.523	806.315	383.508	589.033	472.534	395.771	218.991	232.358	113.263	72.64	77.661	68.762
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,917.856	1,948.42	1,948.42	1,888.42	1,888.42	1,577.206	1,577.206	1,577.206	1,411.464	705.732	697.227	666.249	651.667	632.012	598.378	453.596	343.77	149.31	149.31	99.54	99.54	99.54	55.3	35.3	35.3	28
Retained Earnings Numbers are in millions	6,973.229	7,036.124	6,684.316	2,814.114	2,068.507	1,809.924	1,744.16	2,411.599	2,074.268	1,934.976	1,557.981	1,266.603	1,010.949	829.621	566.558	392.393	264.875	164.961	105.476	95.143	92.761	79.607	59.329	30.863	9.637	-0.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	362.859	445.026	377.722	414.45	407.164	403.198	372.286	343.859	4.942	3.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,587.851	2,413.898	2,955.629	1,704.159	1,695.34	849.157	1,383.668	1,449.211	189.075	1,467.561	1,360.068	946.489	761.239	533.379	133.123	249.844	445.063	253.966	214.013	261.433	250.354	237.695	264.139	7.68	1.664	1.717
Total Shareholders Equity Numbers are in millions	11,478.936	11,398.442	11,388.479	6,851.719	5,937.037	4,650.737	4,658.415	5,438.016	4,047.094	4,108.269	3,615.276	2,879.34	2,423.855	1,995.011	1,482.258	1,221.586	1,053.708	568.237	468.799	456.116	442.654	416.842	378.768	73.844	46.601	29.019
Total Equity Numbers are in millions	13,798.056	13,687.161	13,331.765	7,995.386	6,767.025	5,257.868	4,991.305	5,668.997	4,168.356	4,387.744	3,842.891	3,120.419	2,684.7	2,237.298	1,722.139	1,266.252	1,076.903	625.488	514.405	484.955	464.471	437.441	378.768	73.844	46.601	29.019
Total Liabilities & Shareholders Equity Numbers are in millions	26,950.197	23,604.172	21,152.423	16,123.344	13,384.114	12,881.27	12,188.121	12,250.758	8,429.444	8,420.572	7,576.768	6,426.503	5,151.758	4,705.751	2,931.661	2,072.567	1,460.411	1,214.522	986.939	880.727	683.463	669.8	492.031	146.483	124.262	97.781

Keda Industrial Group Co., Ltd.

SSE:600499.SS Add to watchlist

SSE:600499.SS