Suzhou Keda Technology Co.,Ltd (603660.SS) - Quarterly Balance Statement

Home
603660.SS
Financials

6.91 (CNY) • At close May 12, 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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251.913	416.713	389.629	390.332	544.992	691.366	460.286	488.588	465.089	619.492	328.433	349.689	256.145	527.17	221.46	223.174	272.318	595.565	160.774	487.183	817.389	313.404	142.096	180.389	406.322	324.087	231.977	167.139	190.699	248.837	93.255	91.9	227.245	473.526	47.485	-222.144	222.144	222.144	75.621	75.621
Short Term Investments Numbers are in millions	1	5.503	40.455	63.455	233.455	278.54	200	120	300	210	190	105	100	110	100	180	340	263.5	321	5	17	93	-139.113	113.5	1	-37.443	0	232	0	306	0	295	-11.989	100	0	444.289	0	0	0	0
Cash and Short Term Investments Numbers are in millions	252.913	422.216	430.084	453.786	778.446	969.906	660.286	608.588	765.089	829.492	518.433	454.689	356.145	637.17	321.46	403.174	612.318	859.065	481.774	492.183	834.389	406.404	142.096	180.389	407.322	324.087	231.977	167.139	190.699	248.837	93.255	91.9	227.245	473.526	47.485	222.144	222.144	222.144	75.621	75.621
Net Receivables Numbers are in millions	887.509	796.492	773.144	777.357	871.209	830.174	1,017.272	1,079.156	1,086.363	1,056.809	1,299.1	1,372.778	1,431.753	1,417.106	1,272.314	1,375.698	1,276.242	1,235.932	1,257.491	1,075.185	977.996	1,080.692	1,182.154	1,081.231	912.257	926.617	710.543	713.215	529.105	534.309	429.397	367.013	279.769	409.518	368.9	0	343.204	343.204	319.815	319.815
Inventory Numbers are in millions	466.773	496.289	455.538	457.967	479.121	477.024	589.316	636.915	747.704	758.326	774.901	839.548	873.709	858.308	862.733	669.284	634.316	678.158	736.998	725.594	723.967	661.328	689.767	678.604	636.977	544.807	679.229	657.527	592.744	516.302	521.739	447.928	365.936	291.586	306.762	0	225.276	225.276	193.677	193.677
Other Current Assets Numbers are in millions	95.91	82.693	56.731	32.02	46.575	292.336	80.381	46.808	60.98	56.301	42.482	68.583	83.205	72.204	91.819	100.659	112.666	81.125	58.131	79.864	72.326	88.19	127.018	86.801	293.791	444.526	247.312	268.109	478.488	396.178	326.351	41.056	429.596	147.605	49.081	0	34.364	34.364	41.354	41.354
Total Current Assets Numbers are in millions	1,703.105	1,797.69	1,715.496	1,721.13	2,175.351	2,545.275	2,347.256	2,371.467	2,660.136	2,700.928	2,634.916	2,735.598	2,744.812	2,984.788	2,548.327	2,548.815	2,635.542	2,854.281	2,534.393	2,372.826	2,608.677	2,236.614	2,141.035	2,140.524	2,250.348	2,240.038	1,869.06	1,826.951	1,791.036	1,695.626	1,370.74	1,244.109	1,302.546	1,322.235	772.226	222.144	824.989	824.989	630.467	630.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	403.14	368.572	347.484	342.487	325.342	317.828	309.881	311.724	312.936	319.189	320.975	312.966	316.185	306.836	297.936	214.898	215.383	208.804	212.146	214.671	219.062	218.605	220.696	213.636	209.948	199.601	200.855	195.272	140.896	135.393	126.238	114.789	99.361	98.73	98.318	0	76.805	76.805	76.122	76.122
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.474	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	11.36	0	11.36	11.36	12.398	12.398
Intangible Assets Numbers are in millions	43.464	45.714	42.262	43.239	44.295	45.549	44.187	45.153	46.263	47.404	48.565	49.725	50.911	52.099	53.287	54.476	55.664	56.535	31.672	33.367	33.967	35.122	28.215	29.824	34.514	36.552	25.985	27.867	30.294	32.141	35.251	37.318	39.981	43.795	46.358	0	53.986	53.986	56.148	56.148
Goodwill and Intangible Assets Numbers are in millions	43.464	45.714	42.262	43.239	44.295	45.549	44.187	45.153	46.263	47.878	59.925	61.085	62.271	63.459	64.647	65.836	67.024	67.895	43.033	44.727	45.327	46.483	39.575	41.185	45.874	47.912	37.345	39.227	41.654	43.501	46.611	48.679	51.341	55.156	57.718	0	65.346	65.346	68.546	68.546
Long Term Investments Numbers are in millions	25.683	21.935	-8.497	-35.497	26.825	23.22	-173.176	-97.666	-274.907	-184.907	-159.667	-82.747	-79.582	-90.433	-78.434	-157.132	-319.53	-246.132	-303.575	15.562	5.32	-70.68	162.863	109.748	19.627	61.08	31.19	24.532	30.932	31.993	33.492	37.289	31.589	13.063	9.096	0	12.682	0	14.871	0
Tax Assets Numbers are in millions	16.986	16.986	19.618	19.618	19.618	19.618	22.647	22.648	22.686	22.666	59.51	67.13	72.727	58.728	47.541	46.77	44.739	53.732	33.579	37.877	41.665	39.495	31.691	36.36	31.78	29.229	34.749	34.163	26.93	20.882	22.354	24.574	24.008	16.362	13.519	0	13.621	0	20.423	0
Other Non-Current Assets Numbers are in millions	11.344	17.471	53.667	76.944	15.389	17.646	355.799	276.623	457.044	416.901	470.574	386.509	377.574	387.703	404.01	482.975	654.897	586.542	644.157	320.965	333.675	408.911	1	6	86.757	5	22.912	18.802	19.109	19.212	10.694	0.017	0.017	0.017	0.035	-222.144	0.086	26.389	0.121	35.415
Total Non-Current Assets Numbers are in millions	500.617	470.678	454.534	446.792	431.469	423.861	559.338	558.482	564.02	621.727	751.318	744.944	749.174	726.294	735.7	653.346	662.512	670.842	629.34	633.801	645.049	642.813	455.826	406.929	393.986	342.822	327.052	311.996	259.522	250.981	239.389	225.349	206.317	183.328	178.686	-222.144	168.54	168.54	180.082	180.082
Total Assets Numbers are in millions	2,203.722	2,268.368	2,170.03	2,167.922	2,606.819	2,969.136	2,906.594	2,929.949	3,224.156	3,322.655	3,386.234	3,480.541	3,493.986	3,711.082	3,284.027	3,202.161	3,298.054	3,525.123	3,163.733	3,006.627	3,253.726	2,879.427	2,596.86	2,547.453	2,644.335	2,582.86	2,196.112	2,138.947	2,050.558	1,946.607	1,610.129	1,469.458	1,508.863	1,505.563	950.913	0	993.529	993.529	810.549	810.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	335.771	358.175	305.721	266.765	402.984	403.218	402.453	428.378	438.948	433.709	603.538	568.629	575.826	648.646	579.363	545.142	496.67	584.412	477.573	416.336	456.123	511.632	416.687	352.916	285.635	294.307	236.901	236.351	183.083	208.302	190.556	181.79	164.484	164.91	77.137	0	130.928	130.928	97.33	97.33
Short Term Debt Numbers are in millions	220	190.125	290	308.894	301.465	351.234	465.045	425.4	520.915	494.704	323.716	395.552	100.426	143.733	80.3	11.3	11.3	0	12.35	12.35	75.085	6.976	7.073	6.882	0	0	0	0	0	0	0	0	0	0	50.433	0	45	71.717	124.3	131.233
Tax Payables Numbers are in millions	8.195	46.395	12.75	4.776	1.341	57.642	6.311	18.333	4.916	34.081	17.185	7.649	19.136	95.779	4.557	34.24	16.578	45.366	28.736	7.031	12.294	48.881	12.316	18.102	34.51	66.761	33.707	45.417	31.68	64.651	4.314	-2.076	34.129	47.691	20.21	0	46.729	0	31.276	0
Deferred Revenue Numbers are in millions	0	0	0	203.511	374.149	411.229	328.618	197.178	120.349	95.7	78.947	212.048	292.343	352.258	179.801	223.512	330.115	381.034	298.053	230.815	334.337	296.061	161.768	184.046	0	0	0	0	0	0	0	0	0	-1.515	35.123	0	98.728	0	47.625	0
Other Current Liabilities Numbers are in millions	303.947	271.222	272.021	163.588	23.942	363.85	7.8	193.676	179.469	262.431	203.053	136.114	250.271	194.397	120.087	132.683	-2.102	372.82	215.671	8.992	10.354	356.026	231.935	259.964	342.693	366.869	352.242	369.089	384.61	275.134	193.799	94.064	139.808	153.298	168.838	0	141.609	161.621	21.853	93.821
Total Current Liabilities Numbers are in millions	867.913	865.917	880.492	785.652	1,103.88	1,218.654	1,210.228	1,099.441	1,264.597	1,320.624	1,226.44	1,177.963	983.594	1,124.999	861.739	799.752	852.56	1,002.598	811.777	675.525	888.194	923.515	668.01	637.864	662.838	727.937	622.85	650.857	599.373	548.087	388.67	273.778	338.421	365.898	316.617	0	364.266	364.266	322.384	322.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	315.634	311.591	600.911	603.395	594.062	654.593	661.262	657.735	671.041	667.362	649.855	634.921	624.55	625.99	642.74	564.98	563.92	632.367	566.91	561.373	555.836	95	113	113	113	80	0	0	0	0	0	0	0	0	0	0	0	0	19.826	19.826
Deferred Revenue Non-Current Numbers are in millions	3.868	2.665	2.803	2.31	5.928	3.407	3.714	3.532	4.239	4.083	4.394	4.704	5.325	5.325	6.116	6.426	7.047	7.047	6.811	6.811	7.091	7.37	7.958	8.452	8.946	9.44	2.954	3.148	3.342	3.536	1.28	1.424	0	1.712	1.856	0	2.287	0	2.575	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.106	0.106	0.102	1.355	1.445	2.721	2.935	0.099	0.396	0.576	0.873	1.169	1.48	2.075	2.075	2.512	0	3.597	0	3.92	0
Other Non-Current Liabilities Numbers are in millions	8.497	8.53	10.059	10.059	10.059	10.059	11.551	15.083	11.551	11.551	12.327	12.327	12.327	17.652	10.578	10.578	10.578	10.578	6.908	6.908	6.908	6.908	6.187	6.237	6.227	6.076	6.206	6.206	6.22	5.97	0	0	1.568	0	0	0	0	0	0	6.495
Total Non-Current Liabilities Numbers are in millions	327.999	322.786	613.773	615.765	610.049	668.06	676.527	672.818	686.831	682.996	666.575	651.952	642.202	643.642	659.433	581.984	581.545	577.24	580.736	575.198	569.941	109.381	128.501	129.134	130.894	98.451	9.259	9.75	10.138	10.379	2.449	2.904	3.643	3.786	4.367	0	5.885	0	26.322	26.322
Total Liabilities Numbers are in millions	1,195.912	1,188.703	1,494.266	1,401.416	1,713.93	1,886.713	1,886.755	1,772.26	1,951.428	2,003.62	1,893.015	1,829.915	1,625.796	1,768.641	1,521.172	1,381.735	1,434.104	1,579.837	1,392.512	1,250.724	1,458.135	1,032.896	796.511	766.998	793.732	826.388	632.109	660.607	609.511	558.466	391.119	276.682	342.063	369.685	320.984	0	370.151	364.266	348.706	348.706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25.29	25.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.696	0.831	0.393	0.003	0.348	0.321	0	0	0	0	0	0	0	0	0	0.198	0	0.594	0
Common Stock Numbers are in millions	536.726	541.01	503.015	503.007	503.005	503.004	502.902	494.215	494.204	494.193	494.193	494.193	494.19	494.187	494.185	494.174	494.174	499.28	499.363	499.567	503.707	503.806	503.806	503.885	359.918	360.092	360.349	360.349	257.399	250	250	250	250	250	200	0	200	200	200	200
Retained Earnings Numbers are in millions	95.754	165.2	12.505	109.714	216.414	368.651	309.268	449.936	564.597	633.106	784.099	944.507	1,158.933	1,236.061	1,064.678	1,120.698	1,153.847	1,191.542	1,000.78	988.59	1,032.819	1,129.206	1,061.025	1,048.64	1,124.248	1,074.076	898.153	849.419	825.499	786.293	625.576	599.265	574.936	541.981	392.857	0	387.203	393.049	223.35	227.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	254.234	85.159	54.741	54.719	263.613	106.765	235.411	80.076	228.493	91.32	216.039	83.719	237.725	81.561	237.408	56.127	44.735	44.1	44.109	-0.696	-0.831	-0.393	-0.003	-0.348	-0.321	0.046	0.459	0.159	0.226	0.174	0.229	0.235	0.052	623.378	-0.198	-0.198	-0.594	-0.594
Other Total Stockholders Equity Numbers are in millions	374.168	370.056	-104.359	93.831	89.439	205.817	-58.43	210.909	-24.994	187.068	151.444	203.086	194.205	189.985	-49.994	106.116	140.435	151.903	207.451	152.069	239.06	192.53	212.112	117.935	342.516	298.718	281.659	268.808	358.324	335.484	343.45	343.398	341.558	343.459	36.424	0	36.373	30.528	34.865	31.174
Total Shareholders Equity Numbers are in millions	1,006.647	1,076.266	665.396	761.327	888.89	1,077.472	1,017.353	1,155.059	1,269.217	1,314.367	1,484.951	1,641.786	1,847.328	1,920.232	1,746.594	1,802.549	1,844.474	1,924.142	1,752.329	1,736.43	1,775.586	1,825.542	1,776.112	1,757.941	1,826.682	1,732.538	1,539.84	1,478.576	1,441.223	1,388.137	1,219.027	1,192.663	1,166.494	1,135.44	629.281	623.378	623.378	623.378	457.621	457.621
Total Equity Numbers are in millions	1,007.81	1,079.665	675.765	766.506	892.89	1,082.423	1,019.839	1,157.689	1,272.729	1,319.035	1,493.219	1,650.626	1,868.19	1,942.442	1,762.855	1,820.425	1,863.95	1,945.285	1,771.22	1,755.904	1,795.592	1,846.531	1,800.349	1,780.455	1,850.603	1,756.472	1,564.003	1,478.34	1,441.047	1,388.141	1,219.01	1,192.776	1,166.8	1,135.878	629.929	623.378	623.378	623.378	461.843	461.843
Total Liabilities & Shareholders Equity Numbers are in millions	2,203.722	2,268.368	2,170.03	2,167.922	2,606.819	2,969.136	2,906.594	2,929.949	3,224.156	3,322.655	3,386.234	3,480.541	3,493.986	3,711.082	3,284.027	3,202.161	3,298.054	3,525.123	3,163.733	3,006.627	3,253.726	2,879.427	2,596.86	2,547.453	2,644.335	2,582.86	2,196.112	2,138.947	2,050.558	1,946.607	1,610.129	1,469.458	1,508.863	1,505.563	950.913	623.378	993.529	987.644	810.549	810.549

Suzhou Keda Technology Co.,Ltd

SSE:603660.SS Add to watchlist

SSE:603660.SS