IKD Co., Ltd.
SSE:600933.SS
16.11 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,605.112 | 1,942.698 | 2,513.883 | 1,328.636 | 1,941.181 | 1,962.438 | 956.071 | 963.272 | 491.538 | 265.242 | 197.218 | 235.52 |
| Short Term Investments
| 598.796 | 263.846 | 22.949 | 0.962 | 34.109 | 7.4 | 5.452 | 1.857 | 7.487 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,203.907 | 2,206.544 | 2,731.344 | 1,329.599 | 1,975.289 | 1,969.838 | 961.523 | 1,911.991 | 499.025 | 265.242 | 197.218 | 378.787 |
| Net Receivables
| 2,286.331 | 1,959.565 | 1,397.897 | 834.51 | 850.816 | 690.282 | 668.74 | 618.237 | 438.84 | 331.051 | 270.716 | 235.042 |
| Inventory
| 1,135.112 | 980.387 | 861.786 | 766.83 | 464.606 | 441.738 | 474.092 | 355.486 | 308.694 | 238.5 | 204.673 | 177.778 |
| Other Current Assets
| 1,067.653 | 369.576 | 216.121 | 481.298 | 80.574 | 85.771 | 687.744 | 0.59 | 97.35 | 75.036 | 235.852 | 200.732 |
| Total Current Assets
| 6,693.003 | 5,516.071 | 5,207.149 | 3,469.976 | 3,371.285 | 3,212.505 | 2,843.479 | 2,880.56 | 1,343.909 | 909.83 | 907.959 | 849.071 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,473.262 | 4,138.31 | 2,986.098 | 2,113.063 | 1,670.517 | 1,590.626 | 1,559.23 | 1,157.038 | 872.866 | 635.711 | 531.861 | 440.252 |
| Goodwill
| 135.775 | 135.775 | 135.775 | 8.288 | 8.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 526.163 | 544.39 | 441.357 | 323.553 | 332.287 | 211.767 | 209.501 | 210.895 | 211.588 | 111.128 | 65.684 | 67.034 |
| Goodwill and Intangible Assets
| 661.938 | 680.165 | 577.132 | 331.841 | 340.575 | 211.767 | 209.501 | 210.895 | 211.588 | 111.128 | 65.684 | 67.034 |
| Long Term Investments
| -565.172 | 770.138 | 0 | 20.93 | -16.97 | -2.576 | -5.064 | 0 | 0 | 0 | 82.568 | 0 |
| Tax Assets
| 94.288 | 72.09 | 61.891 | 51.274 | 44.125 | 55.96 | 49.432 | 60.95 | 43.961 | 32.399 | 23.336 | 16.186 |
| Other Non-Current Assets
| 2,916.897 | 185.677 | 1,092.024 | 584.12 | 248.205 | 228.514 | 199.157 | 24.159 | 22.296 | 13.175 | 17.489 | 18.591 |
| Total Non-Current Assets
| 7,581.213 | 6,039.218 | 4,717.145 | 3,101.227 | 2,286.453 | 2,084.292 | 2,012.256 | 1,594.697 | 1,267.984 | 892.556 | 720.939 | 605.33 |
| Total Assets
| 14,274.215 | 11,555.29 | 9,924.294 | 6,571.203 | 5,657.738 | 5,296.797 | 4,855.735 | 4,475.257 | 2,611.893 | 1,802.386 | 1,628.898 | 1,454.401 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 818.472 | 594.316 | 292.05 | 175.425 | 295.324 | 405.639 | 419.488 | 301.683 | 224.027 | 94.51 | 92.351 | 90.026 |
| Short Term Debt
| 1,778.603 | 1,447.975 | 1,314.158 | 807.85 | 4.111 | 36.974 | 0 | 12.97 | 0 | 0 | 91.129 | 93.163 |
| Tax Payables
| 128.833 | 70.641 | 75.362 | 33.874 | 44.108 | 43.272 | 12.922 | 45.501 | 50.298 | 48.302 | 49.474 | 43.446 |
| Deferred Revenue
| 0 | 0 | 2.222 | 0 | 175.543 | 0 | 0.475 | 0 | 0 | 0 | 49.474 | 0 |
| Other Current Liabilities
| 394.957 | 403.957 | 416.18 | 199.812 | 133.678 | 277.879 | 106.409 | 234.871 | 183.112 | 61.85 | 32.403 | 75.51 |
| Total Current Liabilities
| 3,120.865 | 2,516.889 | 2,099.973 | 1,304.411 | 641.49 | 638.999 | 538.819 | 486.321 | 386.385 | 204.662 | 314.831 | 272.509 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,746.026 | 1,642.65 | 1,488.091 | 7.937 | 17.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 133.844 | 104.732 | 70.451 | 71.302 | 45.956 | 412.95 | 378.45 | 387.109 | 309.39 | 296.586 | 263.157 | 225.659 |
| Deferred Tax Liabilities Non-Current
| 80.367 | 89.826 | 71.554 | 25.32 | 48.4 | 58.357 | 38.76 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 688.241 | 646.431 | 579.631 | 520.005 | 473.638 | 19.929 | 19.134 | 16.619 | 13.815 | 11.258 | 10.026 | 8.812 |
| Total Non-Current Liabilities
| 2,648.479 | 2,483.64 | 2,209.727 | 624.564 | 585.495 | 540.544 | 436.344 | 403.728 | 323.204 | 307.844 | 273.183 | 234.471 |
| Total Liabilities
| 5,769.343 | 5,000.528 | 4,309.7 | 1,928.975 | 1,209.484 | 1,179.543 | 975.163 | 890.049 | 709.589 | 512.506 | 588.014 | 506.98 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 984.855 | 897.222 | 883.259 | 862.126 | 860.225 | 857.378 | 850.38 | 845.44 | 707.2 | 680 | 515.281 | 515.281 |
| Retained Earnings
| 3,102.983 | 2,505.754 | 1,876.958 | 1,459.646 | 1,393.723 | 1,226.024 | 1,023.906 | 798.194 | 549.735 | 185.763 | 291.289 | 225.574 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 697.397 | 544.587 | 371.345 | 280.288 | 7.243 | 160.712 | 132.807 | 7.003 | 44.445 | 89.164 | 1.191 |
| Other Total Stockholders Equity
| 4,147.381 | 2,227.991 | 2,108.529 | 1,857.683 | 1,806.648 | 1,740.353 | 1,745.175 | 1,750.115 | 495.236 | 342.916 | 101.008 | 75.589 |
| Total Shareholders Equity
| 8,235.219 | 6,328.364 | 5,413.332 | 4,562.43 | 4,372.519 | 4,077.954 | 3,809.813 | 3,526.557 | 1,850.128 | 1,253.124 | 907.578 | 816.444 |
| Total Equity
| 8,504.872 | 6,554.761 | 5,614.595 | 4,642.228 | 4,448.254 | 4,117.254 | 3,880.572 | 3,585.208 | 1,902.304 | 1,289.88 | 1,040.883 | 947.421 |
| Total Liabilities & Shareholders Equity
| 14,274.215 | 11,555.29 | 9,924.294 | 6,571.203 | 5,657.738 | 5,296.797 | 4,855.735 | 4,475.257 | 2,611.893 | 1,802.386 | 1,628.898 | 1,454.401 |