Kehua Holdings Co., Ltd. (603161.SS) - Quarterly Balance Statement

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603161.SS
Financials

11.94 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155.64	169.604	249.689	195.226	264.727	267.025	206.812	160.246	239.017	184.648	148.567	181.731	201.639	183.924	214.489	387.353	449.244	394.526	551.928	343.472	245.941	243.439	283.904	533.895	575.075	349.7	302.743	219.427	203.566	228.372	123.596	101.335	-72.05	72.05	72.05	66.968	66.968	63.609	63.609	47.326	47.326	27.928	27.928	18.899
Short Term Investments Numbers are in millions	14.094	16.266	12.88	16.016	0	0	0	0	0	0.143	1.857	6.9	8.296	6.569	-38.166	-28.789	-22.295	-23.135	-8.9	10.007	-10.117	-10.538	0	0	0	0	0	100	0	0	0	0	144.101	0	0	0	0	0	0	0	0	0	0	142.063
Cash and Short Term Investments Numbers are in millions	169.735	185.87	262.569	211.242	264.727	267.025	206.812	160.246	239.017	184.791	150.424	188.631	209.935	190.493	214.489	387.353	449.244	394.526	551.928	353.479	245.941	243.439	283.904	533.895	575.075	349.7	302.743	219.427	203.566	228.372	123.596	101.335	72.05	72.05	72.05	66.968	66.968	63.609	63.609	47.326	47.326	27.928	27.928	18.899
Net Receivables Numbers are in millions	719.222	738.05	634.987	663.795	760.54	856.22	1,008.674	794.044	842.149	928.19	921.268	807.926	842.901	762.517	768.994	773.273	835.02	827.313	698.607	541.856	698.068	857.053	771.233	696.285	821.98	865.172	734.464	747.472	626.456	496.249	432.951	0	0	430.837	430.837	363.615	363.615	297.045	297.045	250.846	250.846	208.222	208.222	-52.133
Inventory Numbers are in millions	498.229	558.493	571.188	582.633	579.306	611.665	633.744	650.402	672.058	689.982	669.406	592.25	545.937	626.02	678.686	591.65	491.153	445.235	389.57	417.232	429.766	452.184	441.809	424.492	359.721	381.282	380.335	308.686	264.32	221.341	190.852	163.378	0	120.008	120.008	102.758	102.294	110.577	110.577	127.083	127.083	110.035	110.035	70.654
Other Current Assets Numbers are in millions	12.994	18.172	28.165	22.343	28.735	25.442	49.575	39.24	38.706	34.204	83.609	135.241	128.407	240.081	340.572	325.527	337.315	245.123	27.364	41.82	33.531	44.784	21.51	34.475	30.872	48.733	63.601	152.218	283.642	21.355	10.699	488.224	0	21.456	21.456	3.57	5.636	308.665	11.62	272.154	21.307	7.475	7.475	179.83
Total Current Assets Numbers are in millions	1,400.179	1,500.584	1,496.909	1,467.761	1,633.308	1,760.352	1,898.805	1,643.932	1,791.929	1,837.167	1,824.707	1,724.048	1,727.18	1,819.111	2,002.74	2,077.804	2,112.731	1,912.198	1,667.47	1,354.388	1,407.306	1,597.461	1,518.456	1,689.148	1,787.647	1,644.886	1,481.143	1,427.804	1,377.984	967.317	758.098	752.936	72.05	644.352	644.352	536.447	538.514	482.851	482.851	446.563	446.563	353.66	353.66	269.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,432.935	1,469.75	1,498.381	1,545.363	1,592.411	1,640.908	1,635.16	1,681.996	1,726.289	1,773.973	1,793.696	1,851.789	1,905.956	1,933.775	1,925.466	1,918.979	1,883.907	1,851.632	1,757.428	1,710.6	1,633.508	1,582.244	1,528.102	1,494.596	1,422.454	1,386.356	1,226.183	1,159.785	1,099.226	947.869	798.117	731.091	0	590.239	590.239	414.034	412.463	365.441	365.441	343.567	343.567	288.12	288.12	238.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.123	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	0	0	0	0	0
Intangible Assets Numbers are in millions	109.039	110.226	111.278	112.465	104.295	105.271	106.161	107.031	106.828	106.865	110.626	111.514	112.457	109.786	103.996	104.693	105.45	104.764	105.301	106.046	105.91	106.658	107.229	107.973	108.691	61.115	61.506	61.583	61.693	62.04	62.409	62.239	0	62.239	62.239	63.123	63.123	62.955	62.955	58.335	58.335	57.392	57.392	24.747
Goodwill and Intangible Assets Numbers are in millions	109.039	110.226	111.278	112.465	104.295	105.271	106.161	107.031	106.828	106.865	110.626	111.514	112.579	109.786	103.996	104.693	105.45	104.764	105.301	106.046	105.91	106.658	107.229	107.973	108.691	61.115	61.506	61.583	61.693	62.04	62.409	62.239	0	62.239	62.239	63.123	63.123	62.955	62.955	58.335	58.335	57.392	57.392	24.747
Long Term Investments Numbers are in millions	0	0	11.393	12.264	12.083	14.352	53.599	49.075	44.422	49.413	63.621	0	0	-5.429	39.336	29.979	23.497	24.361	11.4	-7.507	12.617	13.038	29.029	29.467	29.906	30.364	19.791	14.89	25.014	25.113	18.779	18.825	0	27.068	0	29.146	0	22.078	0	20.734	0	0	0	4.997
Tax Assets Numbers are in millions	31.469	31.815	32.11	33.351	32.09	32.533	37.557	35.724	35.864	37.485	42.952	40.489	27.541	27.165	18.733	18.957	16.887	12.637	10.64	10.311	13.17	15.203	13.237	13.439	12.59	13.934	13.159	10.309	9.388	10.265	6.92	6.824	0	7.402	0	4.155	0	3.836	0	5.717	0	0	0	1.144
Other Non-Current Assets Numbers are in millions	7.625	7.882	4.958	1.301	2.854	0.214	4.896	8.953	11.325	14.853	40.175	78.726	75.716	117.715	83.417	115.108	65.724	84.817	119.679	118.48	77.349	75.973	52.043	86.781	117.677	167.643	167.265	92.247	97.779	87.573	95.969	59.365	-72.05	45.003	79.472	46.248	80.907	10.78	36.694	19.078	45.529	25.147	25.147	12.935
Total Non-Current Assets Numbers are in millions	1,581.068	1,619.673	1,658.121	1,704.744	1,743.732	1,793.278	1,837.374	1,882.78	1,924.728	1,982.589	2,051.07	2,082.518	2,121.793	2,183.014	2,170.947	2,187.717	2,095.465	2,078.21	2,004.448	1,937.93	1,842.553	1,793.117	1,729.64	1,732.256	1,691.318	1,659.411	1,487.905	1,338.815	1,293.101	1,132.86	982.193	878.344	-72.05	731.95	731.95	556.705	556.493	465.09	465.09	447.431	447.431	370.659	370.659	282.803
Total Assets Numbers are in millions	2,981.247	3,120.257	3,155.03	3,172.505	3,377.04	3,553.63	3,736.179	3,526.711	3,716.657	3,819.756	3,875.777	3,806.566	3,848.973	4,002.125	4,173.687	4,265.521	4,208.196	3,990.408	3,671.917	3,292.318	3,249.859	3,390.578	3,248.096	3,421.404	3,478.966	3,304.297	2,969.048	2,766.618	2,671.085	2,100.177	1,740.291	1,631.281	0	1,376.302	1,376.302	1,093.153	1,095.006	947.942	947.942	893.994	893.994	724.319	724.319	552.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	540.496	586.468	366.616	426.191	437.817	465.803	495.143	498.274	722.178	746.663	749.775	701.555	669.158	800.196	766.617	712.802	652.735	369.868	518.772	477.942	554.37	646.066	626.961	647.475	606.513	726.799	710.619	598.005	611.107	453.639	415.96	334.41	0	268.411	210.582	167.46	142.924	158.27	158.27	181.481	181.481	167.297	167.297	116.797
Short Term Debt Numbers are in millions	462.783	421.506	512.827	696.568	1,039.121	765.422	1,020.54	899.205	532.532	799.606	532.857	449.947	465.002	562.885	566.936	833.559	958.425	940.337	731.693	501.698	318.693	407.458	364.82	643.977	741.226	255.7	154.976	275.474	272.787	226.906	88.1	201.97	0	173.339	292.339	261.374	197.441	153.594	153.594	97.5	97.5	217.221	217.221	154
Tax Payables Numbers are in millions	9.13	8.051	6.793	1.045	14.019	11.415	5.376	4.726	4.77	5.009	4.224	3.338	1.03	3.991	8.144	6.719	6.339	2.02	1.825	1.638	2.289	2.312	5.532	6.712	6.851	1.667	4.694	6.773	5.603	4.171	3.921	3.779	0	8.563	0	6.792	0	10.649	0	7.204	0	0	0	3.099
Deferred Revenue Numbers are in millions	0	0	0	0.731	2.526	48.507	44.513	39.156	1.264	1.842	1.458	0.288	0	33.922	39.807	51.445	47.948	34.99	34.999	30.157	37.933	47.206	44.485	41.843	42.805	49.008	50.802	45.78	41.504	48.925	46.505	36.455	0	44.558	0	31.669	0	38.528	0	50.199	0	0	0	55.337
Other Current Liabilities Numbers are in millions	297.048	399.917	480.658	317.15	58.464	343.72	292.869	399.142	746.158	302.971	580.484	431.196	389.895	366.488	407.23	452.092	435.399	568.312	498.554	355.711	465.637	491.163	463.74	202.279	36.682	281.038	219.952	88.195	36.104	180.475	183.682	33.376	0	155.293	102.685	-39.421	56.057	44.856	55.505	97.21	104.413	52.246	52.246	69.473
Total Current Liabilities Numbers are in millions	1,309.457	1,415.942	1,366.894	1,440.955	1,551.947	1,586.36	1,813.928	1,801.346	2,005.638	1,854.25	1,868.798	1,586.036	1,525.084	1,734.339	1,749.06	2,018.608	2,062.913	1,879.874	1,751.146	1,337.358	1,341.379	1,546.998	1,461.053	1,500.444	1,391.272	1,265.204	1,090.241	968.447	925.6	865.191	691.663	573.534	0	605.606	605.606	396.204	396.423	367.369	367.369	383.395	383.395	436.764	436.764	343.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.056	33.063	75.747	28.115	89.175	200.192	405.281	220.969	239.929	514.712	619.986	850.753	911.991	842.999	922.114	743.237	621.476	486.519	498.584	527.257	457.073	407.917	416.263	571.763	508.97	691.129	579.848	446.3	458.811	404.889	294.4	309.4	0	134.975	168.007	152.387	152.387	59	104.144	64.18	64.18	0	0	21.888
Deferred Revenue Non-Current Numbers are in millions	106.061	111.984	118.023	124.119	130.215	135.769	141.439	147.512	153.584	159.657	158.706	144.441	150.015	155.642	149.991	155.252	160.601	138.573	123.191	111.244	115.029	118.663	75.2	77.82	79.893	82.5	84.109	84.129	86.607	55.528	55.695	53.055	0	36.943	0	26.22	0	12.395	0	29.486	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.418	15.983	16.212	17.024	17.82	18.618	18.881	19.68	20.528	21.361	21.24	23.851	22.783	25.131	24.359	25.205	25.622	26.392	27.163	27.933	30.922	29.518	17.551	18.006	18.462	18.917	-327.752	-368.962	-264.989	-288.117	-224.827	-222.695	0	-101.942	0	-36.771	0	-13.856	0	-29.486	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.522	78.933	128.164	140.766	168.338	352.939	0	0	0	0	0	0	0	155.642	0	0	0	289.832	0	0	0	0	0	77.82	209.423	0	0	161.467	0	116.772	69.573	86.705	0	69.975	36.943	26.829	26.268	57.54	12.395	29.486	29.486	0	0	7.352
Total Non-Current Liabilities Numbers are in millions	179.057	239.963	338.146	185.906	405.548	571.749	565.6	388.16	414.041	695.73	799.932	1,019.045	1,084.789	1,023.771	1,096.463	923.693	807.698	802.743	648.938	666.434	603.025	556.098	509.014	667.59	816.748	792.546	663.957	607.767	545.419	577.189	419.668	449.16	0	204.95	204.95	179.216	178.655	116.54	116.54	93.666	93.666	0	0	29.24
Total Liabilities Numbers are in millions	1,488.515	1,655.905	1,705.041	1,626.86	1,957.495	2,158.109	2,379.529	2,189.506	2,419.679	2,549.98	2,668.73	2,605.082	2,609.874	2,758.11	2,845.523	2,942.302	2,870.611	2,682.618	2,400.084	2,003.792	1,944.404	2,103.096	1,970.067	2,168.034	2,208.019	2,057.75	1,754.198	1,576.213	1,471.019	1,442.379	1,111.332	1,022.694	0	810.556	810.556	575.42	575.078	483.909	483.908	477.061	477.061	436.764	436.764	372.61
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.578	193.578	193.578	136.721	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	133.4	100	100	100	0	100	100	100	100	100	100	100	100	80	80	69.44
Retained Earnings Numbers are in millions	541.435	515.827	517.263	493.059	504.541	461.274	437.31	418.424	378.705	352.293	289.642	283.838	320.241	336.841	417.132	413.132	430.295	400.406	365.087	381.834	399.162	381.648	380.913	356.179	374.105	350.035	328.638	304.075	313.633	287.955	269.202	248.976	0	206.604	229.286	169.459	193.831	116.472	128.948	85.734	91.583	57.455	57.455	93.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	85.615	797.763	9.576	781.656	65.507	780.359	64.01	775.847	60.151	775.538	58.308	777.632	61.222	773.89	4.381	5.848	5.679	5.395	4.936	5.011	5.086	4.736	4.407	4.595	4.714	4.817	4.699	0	0	565.746	4.215	4.215	3.554	3.554	2.841	2.841	2.806	2.806	2.706	2.706	177.807
Other Total Stockholders Equity Numbers are in millions	746.74	743.153	726.635	778.707	-19.999	796.742	0	780.972	0	715.466	0	715.466	0	715.466	0	715.466	0	715.466	0	715.317	0	772.435	763.716	763.791	763.441	763.112	752.812	715.317	753.033	232.245	259.757	259.611	0	259.143	232.245	248.274	222.543	247.561	232.245	231.198	222.543	98.543	98.543	-161.421
Total Shareholders Equity Numbers are in millions	1,481.753	1,452.559	1,437.476	1,408.487	1,415.705	1,391.416	1,352.366	1,332.796	1,292.465	1,265.169	1,198.889	1,192.854	1,229.179	1,244.015	1,328.164	1,323.22	1,337.585	1,307.79	1,271.834	1,288.526	1,305.456	1,287.482	1,278.029	1,253.37	1,270.946	1,246.547	1,214.849	1,190.405	1,200.066	657.798	628.959	608.587	565.746	565.746	565.746	517.733	519.929	464.033	464.033	416.933	416.933	238.704	238.704	179.575
Total Equity Numbers are in millions	1,492.733	1,464.352	1,449.989	1,421.526	1,419.545	1,395.52	1,356.65	1,337.205	1,296.978	1,269.776	1,207.047	1,201.484	1,239.099	1,244.015	1,328.164	1,323.22	1,337.585	1,307.79	1,271.834	1,288.526	1,305.456	1,287.482	1,278.029	1,253.37	1,270.946	1,246.547	1,214.849	1,190.405	1,200.066	657.798	628.959	608.587	565.746	565.746	565.746	517.733	519.929	464.033	464.033	416.933	416.933	238.704	238.704	179.575
Total Liabilities & Shareholders Equity Numbers are in millions	2,981.247	3,120.257	3,155.03	3,172.505	3,377.04	3,553.63	3,736.179	3,526.711	3,716.657	3,819.756	3,875.777	3,806.566	3,848.973	4,002.125	4,173.687	4,265.521	4,208.196	3,990.408	3,671.917	3,292.318	3,249.859	3,390.578	3,248.096	3,421.404	3,478.966	3,304.297	2,969.048	2,766.618	2,671.085	2,100.177	1,740.291	1,631.281	565.746	1,376.302	1,376.302	1,093.153	1,095.006	947.942	947.942	893.994	893.994	675.468	675.468	552.185

Kehua Holdings Co., Ltd.

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