Suzhou Keda Technology Co.,Ltd
SSE:603660.SS
6.84 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 416.713 | 691.366 | 619.492 | 527.17 | 595.565 | 313.404 | 324.087 | 248.837 | 473.526 | 222.144 | 125.825 | 150.699 | 99.236 | 89.661 |
| Short Term Investments
| 5.503 | 278.54 | 210 | 110 | 263.5 | 93 | -37.443 | 306 | 102.692 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 422.216 | 969.906 | 829.492 | 637.17 | 859.065 | 406.404 | 324.087 | 248.837 | 473.526 | 222.144 | 125.825 | 150.699 | 99.236 | 89.661 |
| Net Receivables
| 796.492 | 1,059.368 | 1,056.809 | 1,417.106 | 1,235.932 | 1,080.692 | 926.617 | 534.309 | 409.518 | 343.204 | 378.351 | 281.247 | 235.031 | 116.417 |
| Inventory
| 496.289 | 477.024 | 758.326 | 858.308 | 678.158 | 661.328 | 544.807 | 516.302 | 291.586 | 225.276 | 185.086 | 129.987 | 133.504 | 118.334 |
| Other Current Assets
| 82.693 | 39.938 | 56.301 | 72.204 | 81.125 | 88.19 | 444.526 | 396.178 | 147.605 | 34.364 | 46.758 | 26.791 | 37.015 | 117.191 |
| Total Current Assets
| 1,797.69 | 2,545.275 | 2,700.928 | 2,984.788 | 2,854.281 | 2,236.614 | 2,240.038 | 1,695.626 | 1,322.235 | 824.989 | 736.02 | 588.724 | 496.032 | 325.187 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 368.572 | 317.828 | 319.189 | 306.836 | 208.804 | 218.605 | 199.601 | 135.393 | 98.73 | 76.805 | 79.224 | 75.078 | 74.449 | 54.904 |
| Goodwill
| 0 | 0 | 0.474 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 12.398 | 0 | 0 | 0 |
| Intangible Assets
| 45.714 | 45.549 | 47.404 | 52.099 | 56.535 | 35.122 | 36.552 | 32.141 | 43.795 | 53.986 | 54.285 | 26.508 | 18.456 | 13.649 |
| Goodwill and Intangible Assets
| 45.714 | 45.549 | 47.878 | 63.459 | 67.895 | 46.483 | 47.912 | 43.501 | 55.156 | 65.346 | 66.683 | 26.508 | 18.456 | 13.649 |
| Long Term Investments
| 21.935 | -255.32 | -184.907 | -90.433 | -246.132 | -70.68 | 61.08 | 45.814 | 13.063 | 12.682 | 18.496 | 13.393 | 11.554 | 6.556 |
| Tax Assets
| 16.986 | 19.618 | 22.666 | 58.728 | 53.732 | 39.495 | 29.229 | 20.882 | 16.362 | 13.621 | 14.111 | 8.684 | 5.645 | 3.648 |
| Other Non-Current Assets
| 17.471 | 296.186 | 416.901 | 387.703 | 586.542 | 408.911 | 5 | 5.392 | 0.017 | 0.086 | 5.557 | 0.224 | 0.293 | 0.362 |
| Total Non-Current Assets
| 470.678 | 423.861 | 621.727 | 726.294 | 670.842 | 642.813 | 342.822 | 250.981 | 183.328 | 168.54 | 184.071 | 123.888 | 110.397 | 79.119 |
| Total Assets
| 2,268.368 | 2,969.136 | 3,322.655 | 3,711.082 | 3,525.123 | 2,879.427 | 2,582.86 | 1,946.607 | 1,505.563 | 993.529 | 920.091 | 712.612 | 606.428 | 404.305 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 358.175 | 403.218 | 433.709 | 648.646 | 584.412 | 511.632 | 294.307 | 208.302 | 164.91 | 130.928 | 139.134 | 98.737 | 96.791 | 50.904 |
| Short Term Debt
| 190.125 | 351.234 | 494.704 | 143.733 | 0 | 6.976 | 0 | 0 | 1.515 | 45 | 109.3 | 70 | 64 | 0 |
| Tax Payables
| 46.395 | 57.642 | 34.081 | 95.779 | 45.366 | 48.881 | 66.761 | 64.651 | 47.691 | 46.729 | 54.64 | 37.589 | 34.028 | 24.584 |
| Deferred Revenue
| 0 | 42.71 | 95.7 | 352.258 | 381.034 | 296.061 | 74.021 | 169.884 | 78.271 | 98.728 | 93.485 | 59.09 | 52.137 | 0 |
| Other Current Liabilities
| 271.222 | 363.85 | 262.431 | 194.397 | 313.705 | 356.026 | 366.869 | 275.134 | 151.783 | 141.609 | 81.705 | 46.402 | 45.07 | 49.417 |
| Total Current Liabilities
| 865.917 | 1,218.654 | 1,320.624 | 1,124.999 | 1,002.598 | 923.515 | 727.937 | 548.087 | 365.898 | 364.266 | 384.779 | 252.727 | 239.889 | 124.904 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 311.591 | 654.593 | 667.362 | 625.99 | 559.615 | 95 | 80 | 0 | 0 | 0 | 19.45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.665 | 0 | 4.083 | 5.325 | 7.047 | 7.37 | 9.44 | 3.536 | 1.712 | 2.287 | 2.863 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.102 | 2.935 | 0.873 | 2.075 | 3.597 | 4.755 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.53 | 13.466 | 11.551 | 17.652 | 83.329 | 6.908 | 6.076 | 5.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 322.786 | 668.06 | 682.996 | 643.642 | 577.24 | 109.381 | 98.451 | 10.379 | 3.786 | 5.885 | 27.068 | 0 | 0 | 0 |
| Total Liabilities
| 1,188.703 | 1,886.713 | 2,003.62 | 1,768.641 | 1,579.837 | 1,032.896 | 826.388 | 558.466 | 369.685 | 370.151 | 411.847 | 252.727 | 239.889 | 124.904 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 37.926 | 50.287 | 0 | 0 | 0 | 0.588 | 0.645 | 0 | 0 |
| Common Stock
| 541.01 | 503.004 | 494.193 | 494.187 | 499.28 | 503.806 | 360.092 | 250 | 250 | 200 | 200 | 200 | 200 | 191.307 |
| Retained Earnings
| 165.2 | 368.651 | 633.106 | 1,236.061 | 1,191.542 | 1,129.206 | 1,074.076 | 786.293 | 541.981 | 387.203 | 269.08 | 225.665 | 132.037 | 42.725 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 58.242 | 61.885 | 37.789 | -37.926 | -50.287 | 16.36 | 7.975 | 36.175 | -0.588 | -0.645 | 0 | 0 |
| Other Total Stockholders Equity
| 370.056 | 205.817 | 187.068 | 189.985 | 233.32 | 192.53 | 348.657 | 335.484 | 343.459 | 36.175 | 34.277 | 34.22 | 34.502 | 45.369 |
| Total Shareholders Equity
| 1,076.266 | 1,077.472 | 1,314.367 | 1,920.232 | 1,924.142 | 1,825.542 | 1,732.538 | 1,388.137 | 1,135.44 | 623.378 | 503.356 | 459.885 | 366.539 | 279.401 |
| Total Equity
| 1,079.665 | 1,082.423 | 1,319.035 | 1,942.442 | 1,945.285 | 1,846.531 | 1,756.472 | 1,388.141 | 1,135.878 | 623.378 | 508.244 | 459.885 | 366.539 | 279.401 |
| Total Liabilities & Shareholders Equity
| 2,268.368 | 2,969.136 | 3,322.655 | 3,711.082 | 3,525.123 | 2,879.427 | 2,582.86 | 1,946.607 | 1,505.563 | 993.529 | 920.091 | 712.612 | 606.428 | 404.305 |