Kehua Holdings Co., Ltd.
SSE:603161.SS
11.94 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 169.604 | 267.025 | 184.648 | 183.924 | 394.526 | 243.439 | 349.7 | 228.372 | 72.05 | 63.609 | 27.928 | 71.031 | 28.05 |
| Short Term Investments
| 16.266 | 0 | 0.143 | 6.569 | -23.135 | -10.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 185.87 | 267.025 | 184.791 | 190.493 | 394.526 | 243.439 | 349.7 | 228.372 | 72.05 | 63.609 | 27.928 | 71.031 | 28.05 |
| Net Receivables
| 738.05 | 856.22 | 928.19 | 762.517 | 827.313 | 857.053 | 865.172 | 496.249 | 430.837 | 297.045 | 208.153 | 155.502 | 0 |
| Inventory
| 558.493 | 611.665 | 689.982 | 626.02 | 445.235 | 452.184 | 381.282 | 221.341 | 120.008 | 110.577 | 110.035 | 67.547 | 70.208 |
| Other Current Assets
| 18.172 | 25.442 | 34.204 | 240.081 | 245.123 | 44.784 | 48.733 | 21.355 | 21.456 | 11.62 | 4.416 | 9.187 | 129.904 |
| Total Current Assets
| 1,500.584 | 1,760.352 | 1,837.167 | 1,819.111 | 1,912.198 | 1,597.461 | 1,644.886 | 967.317 | 644.352 | 482.851 | 348.33 | 303.267 | 228.162 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,469.75 | 1,640.908 | 1,773.973 | 1,933.775 | 1,851.632 | 1,582.244 | 1,386.356 | 947.869 | 590.239 | 365.441 | 289.927 | 226.924 | 161.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 110.226 | 105.271 | 106.865 | 109.786 | 104.764 | 106.658 | 61.115 | 62.04 | 62.239 | 62.955 | 57.392 | 24.833 | 24.981 |
| Goodwill and Intangible Assets
| 110.226 | 105.271 | 106.865 | 109.786 | 104.764 | 106.658 | 61.115 | 62.04 | 62.239 | 62.955 | 57.392 | 24.833 | 24.981 |
| Long Term Investments
| 0 | 14.352 | 49.413 | -5.429 | 24.361 | 13.038 | 30.364 | 25.113 | 27.068 | 22.078 | 11.265 | 4.997 | 0 |
| Tax Assets
| 31.815 | 32.533 | 37.485 | 27.165 | 12.637 | 15.203 | 13.934 | 10.265 | 7.402 | 3.836 | 2.638 | 1.05 | 1.061 |
| Other Non-Current Assets
| 7.882 | 0.214 | 14.853 | 117.715 | 84.817 | 75.973 | 167.643 | 87.573 | 45.003 | 10.78 | 9.438 | 3.489 | 4.771 |
| Total Non-Current Assets
| 1,619.673 | 1,793.278 | 1,982.589 | 2,183.014 | 2,078.21 | 1,793.117 | 1,659.411 | 1,132.86 | 731.95 | 465.09 | 370.659 | 261.293 | 192.377 |
| Total Assets
| 3,120.257 | 3,553.63 | 3,819.756 | 4,002.125 | 3,990.408 | 3,390.578 | 3,304.297 | 2,100.177 | 1,376.302 | 947.942 | 718.989 | 564.56 | 420.54 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 586.468 | 465.803 | 746.663 | 800.196 | 369.868 | 646.066 | 669.629 | 453.639 | 268.411 | 158.27 | 164.239 | 33.188 | 75.797 |
| Short Term Debt
| 421.506 | 457.519 | 799.606 | 562.885 | 1,067.301 | 407.458 | 255.7 | 128.29 | 118.1 | 153.594 | 217.221 | 166.87 | 174.601 |
| Tax Payables
| 8.051 | 11.415 | 5.009 | 3.991 | 2.02 | 2.312 | 1.667 | 4.171 | 8.563 | 10.649 | 6.77 | 8.618 | 4.113 |
| Deferred Revenue
| 0 | 0 | 1.842 | 33.922 | 34.99 | 47.206 | 1.667 | 48.925 | 44.558 | 38.528 | 49.663 | 50.711 | 32.019 |
| Other Current Liabilities
| 399.917 | 651.623 | 302.971 | 366.488 | 441.349 | 491.163 | 338.208 | 279.091 | 210.532 | 44.856 | 43.033 | 141.336 | 32.695 |
| Total Current Liabilities
| 1,415.942 | 1,586.36 | 1,854.25 | 1,734.339 | 1,879.874 | 1,546.998 | 1,265.204 | 865.191 | 605.606 | 367.369 | 431.262 | 344.191 | 287.206 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 33.063 | 200.192 | 514.712 | 631.661 | 486.519 | 407.917 | 691.129 | 404.889 | 168.007 | 104.144 | 0 | 25.202 | 0 |
| Deferred Revenue Non-Current
| 111.984 | 135.769 | 159.657 | 155.642 | 138.573 | 118.663 | 82.5 | 55.528 | 36.943 | 12.395 | 8.94 | 7.577 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.983 | 18.618 | 21.361 | 25.131 | 26.392 | 29.518 | 18.917 | -288.117 | -101.942 | -13.856 | 0 | -7.577 | 0 |
| Other Non-Current Liabilities
| 78.933 | 352.939 | 0 | 366.979 | 151.259 | 0 | 0 | 116.772 | 0 | 0 | 39.911 | 7.577 | 8.477 |
| Total Non-Current Liabilities
| 239.963 | 571.749 | 695.73 | 1,023.771 | 802.743 | 556.098 | 792.546 | 577.189 | 204.95 | 116.54 | 48.851 | 32.779 | 8.477 |
| Total Liabilities
| 1,655.905 | 2,158.109 | 2,549.98 | 2,758.11 | 2,682.618 | 2,103.096 | 2,057.75 | 1,442.379 | 810.556 | 483.909 | 480.114 | 376.97 | 295.683 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.578 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 133.4 | 100 | 100 | 100 | 80 | 26.8 | 21.44 |
| Retained Earnings
| 515.827 | 461.274 | 352.293 | 336.841 | 400.406 | 381.648 | 350.035 | 287.955 | 206.604 | 116.472 | 43.204 | 88.605 | 82.992 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 64.01 | 58.308 | 58.519 | 57.118 | 47.795 | 37.598 | 26.898 | 15.316 | 2.706 | 1.852 | 0 |
| Other Total Stockholders Equity
| 743.153 | 796.742 | 715.466 | 715.466 | 715.466 | 772.435 | 763.112 | 232.245 | 232.245 | 232.245 | 108.245 | 77.601 | 20.424 |
| Total Shareholders Equity
| 1,452.559 | 1,391.416 | 1,265.169 | 1,244.015 | 1,307.79 | 1,287.482 | 1,246.547 | 657.798 | 565.746 | 464.033 | 238.876 | 187.59 | 124.856 |
| Total Equity
| 1,464.352 | 1,395.52 | 1,269.776 | 1,244.015 | 1,307.79 | 1,287.482 | 1,246.547 | 657.798 | 565.746 | 464.033 | 238.876 | 187.59 | 124.856 |
| Total Liabilities & Shareholders Equity
| 3,120.257 | 3,553.63 | 3,819.756 | 4,002.125 | 3,990.408 | 3,390.578 | 3,304.297 | 2,100.177 | 1,376.302 | 947.942 | 718.989 | 564.56 | 420.54 |