KEBODA TECHNOLOGY Co., Ltd. (603786.SS)

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603786.SS
Financials

54.34 (CNY) • At close July 23, 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	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,058.787	997.291	686.123	683.612	436.674	226.686	280.864	203.43	103.259	181.087	227.727	57.733	107.851	57.347	55.768	9.025	15.15	4.38
Short Term Investments Numbers are in millions	557.428	602.273	535.545	743.428	1,045.143	963.012	-18.827	-4.573	-0.998	2.061	2.476	21.599	0	0	0.704	1.088	20.648	0
Cash and Short Term Investments Numbers are in millions	1,616.215	1,599.564	1,221.668	1,427.04	1,481.817	1,189.698	280.864	203.43	103.259	181.087	227.727	57.733	107.851	57.347	56.472	10.113	35.798	4.38
Net Receivables Numbers are in millions	2,257.123	1,909.431	1,394.133	910.025	1,230.458	1,014.999	807.937	710.689	0	0	0	0	0	47.574	0	64.589	0.353	0
Inventory Numbers are in millions	1,560.93	1,345.579	1,229.629	999.91	680.844	643.446	693.289	488.501	388.567	312.637	306.713	186.082	68.175	39.918	21.146	13.778	7.8	7.117
Other Current Assets Numbers are in millions	167.478	61.706	213.194	180.723	69.441	26.59	29.637	26.947	17.586	31.007	48.434	178.96	138.006	50.563	96.992	65.677	30.13	4.457
Total Current Assets Numbers are in millions	5,601.746	4,916.28	4,058.623	3,517.698	3,462.56	2,874.734	1,811.728	1,429.568	1,044.299	969.23	947.42	422.775	314.031	194.361	174.61	89.569	53.434	15.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	868.882	837.007	705.703	638.08	593.351	619.427	603.364	516.716	484.038	468.743	415.204	269.917	179.437	90.906	48.342	23.196	21.552	21.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116.93	119.222	130.693	121.628	114.043	114.491	108.242	102.373	104.504	107.455	102.451	79.693	73.762	76.093	33.332	33.878	0	0
Goodwill and Intangible Assets Numbers are in millions	116.93	119.222	130.693	121.628	114.043	114.491	108.242	102.373	104.504	107.455	102.451	79.693	73.762	76.093	33.332	33.878	0	0
Long Term Investments Numbers are in millions	-177.547	368.342	-216.066	-526.16	-833.776	-767.269	179.616	138.814	102.886	74.146	43.783	0	0	0	0	0.811	0	0
Tax Assets Numbers are in millions	64.526	55.389	38.702	292.351	227.948	47.181	35.97	24.476	15.465	10.385	10.651	5.62	4.745	0	0.025	-0.811	0	0
Other Non-Current Assets Numbers are in millions	664.721	59.417	577.397	812.011	1,145.957	1,045.22	9.396	30.889	13.301	0.743	0.472	21.599	0	0	0	1.899	0	0
Total Non-Current Assets Numbers are in millions	1,537.513	1,439.378	1,236.43	1,337.911	1,247.524	1,059.05	936.588	813.268	720.193	661.471	572.561	376.829	257.945	166.999	81.699	58.973	21.552	21.025
Total Assets Numbers are in millions	7,139.26	6,355.658	5,295.053	4,855.609	4,710.084	3,933.784	2,748.316	2,242.836	1,764.493	1,630.701	1,519.981	799.604	571.976	361.36	256.31	148.541	74.987	36.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.435	587.277	419.298	327.611	421.194	352.182	289.3	279.887	230.556	141.522	162.083	176.439	51.113	18.511	8.607	3.831	4.423	4.73
Short Term Debt Numbers are in millions	530.052	630.062	258.947	108.296	120.375	50	310	330	233.818	162.707	192.396	220.05	130	30	0	20	0	19.5
Tax Payables Numbers are in millions	53.906	14.18	24.951	23.02	61.432	36.078	41.569	36.965	24.828	10.899	27.483	-7.466	9.647	-0.655	-0.889	-0.101	1.303	-0.317
Deferred Revenue Numbers are in millions	0	0	6.444	149.775	169.503	117.49	41.569	102.085	411.113	91.328	88.251	37.402	123.447	75.911	0	11.537	0	-0.317
Other Current Liabilities Numbers are in millions	625.035	207.518	126.819	119.718	-61.207	83.347	46.514	87.467	391.407	88.847	-24.103	45.85	113.939	70.752	44.278	16.091	17.79	4.668
Total Current Liabilities Numbers are in millions	1,660.429	1,439.037	836.459	590.132	711.297	521.607	728.953	734.319	880.609	403.976	446.111	434.872	304.699	124.544	51.996	39.82	23.516	28.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.278	7.635	11.827	15.557	0	0	0	0	0	107.245	128.865	39.603	39.286	80	80	0.51	0.51	0
Deferred Revenue Non-Current Numbers are in millions	39.068	36.88	35.471	36.486	42.475	52.122	48.19	31.051	36.464	30.329	33.828	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.541	9.838	11.437	2	1.872	1.484	0.797	0.61	0.999	0.763	0.39	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.551	64.023	96.352	0	0	0	0	-0	0	0	0	20.818	20.463	10.22	7.44	0	0	0.12
Total Non-Current Liabilities Numbers are in millions	108.438	118.377	155.087	54.043	44.348	53.606	48.987	31.661	37.463	138.338	163.083	60.421	59.749	90.22	87.44	0.51	0.51	0.12
Total Liabilities Numbers are in millions	1,768.867	1,557.414	991.546	644.175	755.644	575.213	777.94	765.98	918.072	542.313	609.194	495.293	364.448	214.764	139.436	40.33	24.026	28.701
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
Common Stock Numbers are in millions	403.89	403.974	404.098	400.1	400.1	400.1	360	360	128.545	100	100	100	100	100	100	100	50	15
Retained Earnings Numbers are in millions	2,718.019	2,240.55	1,866.839	1,657.205	1,501.118	1,166.76	917.861	554.265	403.251	869.659	681.614	170.376	83.276	32.937	11.308	8.212	0.961	-6.721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.805	336.088	600.505	489.279	251.86	197.077	529.041	298.505	0.394	0.252	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,119.235	2,012.56	1,886.594	2,022.651	1,911.425	1,674.006	411.35	530.163	233.791	55.066	43.495	19.538	9.558	3.714	1.248	0	0.353	-0
Total Shareholders Equity Numbers are in millions	5,241.145	4,658.889	4,157.531	4,079.956	3,812.643	3,240.866	1,886.288	1,443.235	830.301	1,075.119	875.361	289.914	192.834	136.651	111.308	108.212	50.961	8.279
Total Equity Numbers are in millions	5,370.393	4,798.244	4,303.507	4,211.434	3,954.439	3,358.572	1,970.376	1,476.856	846.421	1,088.388	910.787	304.311	207.528	146.597	116.874	108.212	50.961	8.279
Total Liabilities & Shareholders Equity Numbers are in millions	7,139.26	6,355.658	5,295.053	4,855.609	4,710.084	3,933.784	2,748.316	2,242.836	1,764.493	1,630.701	1,519.981	799.604	571.976	361.36	256.31	148.541	74.987	36.98

KEBODA TECHNOLOGY Co., Ltd.

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