KEBODA TECHNOLOGY Co., Ltd. (603786.SS) - Quarterly Balance Statement

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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.

	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	2017 Q4	2017 Q2	2017 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,157.544	1,058.787	1,195.557	804.216	949.946	997.291	1,258.473	1,074.451	856.763	686.123	548.248	764.203	674.244	683.612	590.8	516.23	738.82	436.674	278.208	276.998	484.935	226.686	384.508	290.192	-280.867	280.864	203.43	160.532	160.532	62.183	73.855	97.573	57.733	23.383	50.16	107.851	21.601	23.977	51.31	57.347	27.208
Short Term Investments Numbers are in millions	469.262	557.428	343.509	677.029	199.76	618.725	299.013	199.785	542.316	535.545	641.538	630.744	667.442	743.428	696.022	751	856.073	1,045.143	929.13	835.756	833.975	963.012	-19.911	-20.939	561.733	-18.827	-4.573	1.757	1.757	-0.032	22.099	0.1	21.599	18.067	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,626.806	1,616.215	1,539.066	1,481.244	1,149.706	1,616.017	1,557.486	1,274.235	1,399.079	1,221.668	1,189.786	1,394.947	1,341.686	1,427.04	1,286.821	1,267.23	1,594.892	1,481.817	1,207.338	1,112.754	1,318.91	1,189.698	384.508	290.192	280.867	280.864	203.43	160.532	162.289	62.183	73.855	97.673	57.733	23.383	50.16	107.851	21.601	23.977	51.31	57.347	27.208
Net Receivables Numbers are in millions	2,207.845	2,257.123	1,961.015	2,190.579	1,752.795	1,909.431	1,636.237	1,445.036	1,378.909	1,394.133	1,368.001	1,120.344	1,119.305	910.025	900.081	1,040.746	1,045.037	1,230.458	980.444	912.964	824.186	1,014.999	895.353	1,002.272	0	807.937	729.936	584.198	584.198	429.499	313.778	225.264	0	168.387	169.645	0	0	153.652	104.699	47.574	99.214
Inventory Numbers are in millions	1,451.239	1,560.93	1,633.014	1,537.184	1,491.884	1,345.579	1,320.781	1,189.735	1,287.462	1,229.629	1,214.997	1,087.846	1,070.56	999.91	978.832	837.226	718.948	680.844	633.109	649.605	684.141	643.446	626.452	614.5	0	693.289	488.501	443.775	443.775	212.171	214.881	207.861	186.082	180.533	76.354	68.175	63.498	52.303	43.44	39.918	31.159
Other Current Assets Numbers are in millions	474.177	167.478	163.237	16.796	918.84	61.706	69.953	140.419	185.081	213.194	226.077	1,332.718	160.888	180.723	289.662	247.712	107.731	69.441	119	56.569	66.939	26.59	30.65	20.233	0	29.637	737.636	56.578	54.821	430.59	318.041	2.126	178.96	62.469	170.042	138.006	239.901	65.804	55.352	50.563	41.359
Total Current Assets Numbers are in millions	5,760.067	5,601.746	5,296.332	5,225.803	5,313.225	4,916.28	4,584.457	4,049.426	4,250.53	4,058.623	3,998.86	3,815.511	3,692.44	3,517.698	3,455.396	3,392.914	3,466.608	3,462.56	2,939.891	2,731.891	2,894.175	2,874.734	1,936.962	1,927.197	280.867	1,811.728	1,429.568	1,245.084	1,245.084	704.944	606.777	532.924	422.775	434.771	296.556	314.031	325	295.735	254.8	194.361	198.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	861.506	868.882	849.694	857.862	810.583	837.007	838.166	846.698	749.516	705.703	599.722	612.476	621.994	638.08	622.614	624.525	596.188	593.351	597.003	610.42	597.232	619.427	585.851	598.783	0	603.364	516.716	485.978	485.978	270.295	264.643	283.317	269.917	216.33	193.806	179.437	122.647	99.622	96.131	90.906	84.695
Goodwill 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
Intangible Assets Numbers are in millions	115.461	116.93	117.741	115.32	117.079	119.222	114.419	115.231	106.826	130.693	130.663	125.41	128.281	121.628	117.317	118.306	114.054	114.043	114.438	115.44	107.86	114.491	106.419	107.163	0	108.242	102.373	103.403	103.403	79.003	79.363	79.499	79.693	78.198	73.429	73.762	74.163	75.726	75.909	76.093	76.276
Goodwill and Intangible Assets Numbers are in millions	115.461	116.93	117.741	115.32	117.079	119.222	114.419	115.231	106.826	130.693	130.663	125.41	128.281	121.628	117.317	118.306	114.054	114.043	114.438	115.44	107.86	114.491	106.419	107.163	0	108.242	102.373	103.403	103.403	79.003	79.363	79.499	79.693	78.198	73.429	73.762	74.163	75.726	75.909	76.093	76.276
Long Term Investments Numbers are in millions	-86.739	-177.547	77.971	411.291	385.144	368.342	98.312	164.181	-201.392	-216.066	-404.054	-418.402	-451.494	-526.16	-489.026	-542.484	-649.01	-833.776	-725.983	-643.045	-642.355	-767.269	207.871	198.174	0	179.616	138.814	111.02	111.02	25.182	0	21.499	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.284	64.526	57.594	59.179	60.02	55.389	55.69	48.951	40.736	38.702	216.024	236.333	189.578	292.351	204.902	262.435	228.878	227.948	49.96	49.225	47.203	47.181	42.783	40.89	0	35.97	24.476	20.368	0	5.62	5.62	5.62	5.62	4.745	4.745	4.745	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	572.111	664.721	480.508	56.948	71.661	59.417	404.295	250.861	646.385	577.397	695.444	666.927	700.611	812.011	767.669	822.101	963.581	1,145.957	1,073.97	911.183	922.275	1,045.22	27.195	16.371	-280.867	9.396	30.889	1.145	21.513	-0.032	22.099	0.1	21.599	18.067	0	0	0.224	0.224	0	0	-0.685
Total Non-Current Assets Numbers are in millions	1,530.621	1,537.513	1,583.507	1,500.599	1,444.487	1,439.378	1,510.882	1,425.922	1,342.071	1,236.43	1,237.797	1,222.744	1,188.97	1,337.911	1,223.476	1,284.883	1,253.692	1,247.524	1,109.387	1,043.222	1,032.215	1,059.05	970.119	961.382	-280.867	936.588	813.268	721.914	721.914	380.068	371.725	390.036	376.829	317.34	271.98	257.945	197.034	175.571	172.04	166.999	160.286
Total Assets Numbers are in millions	7,290.688	7,139.26	6,879.839	6,726.403	6,757.713	6,355.658	6,095.339	5,475.347	5,592.601	5,295.053	5,236.657	5,038.255	4,881.411	4,855.609	4,678.872	4,677.797	4,720.3	4,710.084	4,049.278	3,775.114	3,926.39	3,933.784	2,907.082	2,888.579	0	2,748.316	2,242.836	1,966.997	1,966.997	1,085.012	978.502	922.96	799.604	752.111	568.536	571.976	522.034	471.306	426.839	361.36	359.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	673.591	783.912	677.734	700.315	601.765	587.277	616.899	405.438	460.358	419.298	364.753	313.478	342.299	327.611	353.412	353.011	327.921	421.194	268.77	222.077	301.855	352.182	277.137	266.755	0	289.3	279.887	250.793	250.793	149.532	191.869	200.027	176.439	150.846	52.538	51.113	36.506	30.344	19.118	18.511	18.792
Short Term Debt Numbers are in millions	550	530.052	580	893.399	685.245	630.062	562.478	380	340.264	258.947	262.423	297.807	148.779	108.296	158.305	161.41	161.759	120.375	41.195	0	0	50	320	460	0	310	330	374.049	374.049	237.25	174.25	240	220.05	60	127.121	130	30	30	30	30	20
Tax Payables Numbers are in millions	36.583	53.906	42.457	17.197	85.25	14.18	27.881	39.298	18.614	24.951	30.97	35.081	24.092	23.02	10.678	17.583	25.215	61.432	39.782	37.726	8.248	36.078	36.983	44.355	0	41.569	36.965	20.199	0	9.243	12.222	-3.132	-7.466	8.475	5.327	9.647	3.416	2.319	0.571	-0.655	2.668
Deferred Revenue Numbers are in millions	0	0	0	8.075	7.312	5.875	173.425	153.476	6.979	6.444	5.161	0	0	149.775	110.156	103.731	97.859	169.503	39.782	0	0	117.49	102.796	93.969	0	121.278	102.085	69.216	0	182.034	127.906	66.842	37.402	201.139	98.572	123.447	138.242	107.355	95.809	75.911	92.331
Other Current Liabilities Numbers are in millions	307.887	292.558	280.194	76.523	225.288	201.644	141.652	-33.187	148.828	126.819	115.341	103.211	95.057	119.718	90.371	77.644	61.288	-61.207	48.604	41.378	91.945	83.347	74.967	-34.987	0	88.083	87.467	-13.359	76.057	176.92	116.734	72.136	45.85	193.173	93.36	113.939	134.975	105.215	95.288	70.752	89.713
Total Current Liabilities Numbers are in millions	1,568.061	1,660.429	1,580.384	1,695.509	1,604.859	1,439.037	1,358.624	945.026	975.043	836.459	778.647	749.577	610.227	590.132	622.755	621.126	587.932	711.297	438.132	301.181	402.049	521.607	709.087	830.092	0	728.953	734.319	700.898	700.898	572.945	495.074	509.032	434.872	412.495	278.345	304.699	204.897	167.878	144.977	124.544	131.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.015	26.278	22.966	6.317	8.368	7.635	11.672	10.027	11.96	11.827	14.771	14.055	16.806	15.557	21.114	18.025	0	0	0	0	0	0	0	0	0	0	0	0	0	62.375	39.771	39.686	39.603	39.523	39.363	39.286	119.211	119.136	119.061	80	80
Deferred Revenue Non-Current Numbers are in millions	36.633	39.068	40.139	36.881	34.361	36.88	30.282	31.86	33.704	35.471	36.435	38.925	40.322	36.486	37.428	39.567	40.384	42.475	46.473	49.106	51.703	52.122	42.84	44.683	0	48.19	31.051	32.212	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.551	8.541	8.617	8.664	9.946	9.838	10.236	10.421	13.179	11.437	1.879	1.741	2.105	2	2.88	2.234	2.353	1.872	1.685	2.204	1.59	1.484	1.147	1.143	0	0.797	0.61	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.838	34.551	34.776	60.689	62.272	64.023	68.059	92.075	94.026	96.352	96.352	96.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	22.518	20.818	20.818	17.613	20.463	20.463	10.22	10.22	10.22	10.22	9.802
Total Non-Current Liabilities Numbers are in millions	118.037	108.438	106.498	75.671	114.947	81.497	116.213	144.383	152.869	155.087	149.436	151.072	59.234	54.043	61.422	59.826	42.736	44.348	48.158	51.31	53.293	53.606	43.987	45.826	0	48.987	31.661	32.889	0	62.375	62.289	60.503	60.421	57.137	59.826	59.749	129.431	129.356	129.281	90.22	89.802
Total Liabilities Numbers are in millions	1,686.098	1,768.867	1,686.882	1,771.18	1,719.805	1,520.534	1,474.837	1,089.409	1,127.912	991.546	928.084	900.649	669.461	644.175	684.177	680.952	630.668	755.644	486.29	352.491	455.342	575.213	753.075	875.918	0	777.94	765.98	733.787	700.898	635.32	557.363	569.535	495.293	469.631	338.171	364.448	334.328	297.233	274.258	214.764	220.975
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
Common Stock Numbers are in millions	403.859	403.89	403.89	403.9	403.9	403.974	403.974	404.002	404.002	404.098	404.098	404.098	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	400.1	360	360	0	360	360	360	360	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	2,923.851	2,718.019	2,604.777	2,369.777	2,459.607	2,240.55	2,120.086	1,940.377	1,998.612	1,866.839	1,818.725	1,656.435	1,748.852	1,657.205	1,573.156	1,531.512	1,622.771	1,501.118	1,343.427	1,231.342	1,263.151	1,166.76	1,040.767	930.51	0	917.861	554.265	366.469	366.469	311.931	283.514	217.761	170.376	158.61	106.273	83.276	69.333	55.473	38.95	32.937	28.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	342.797	2,085.457	327.971	2,032.799	467.655	1,999.631	432.44	2,062.832	554.484	1,920.659	600.505	1,900.601	532.431	1,916.233	0.265	0.31	0.276	0.264	0.251	0.232	0.265	1,886.288	0.255	0	0.306	0.306	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,134.839	2,119.235	2,062.738	2,031.351	2,021.873	1,686.395	-64.023	1,926.086	-94.026	1,886.594	1,965.831	1,972.632	0	2,022.651	0	1,954.577	0	1,911.425	0	1,687.522	0	1,674.006	653.499	638.5	84.089	608.427	528.97	486.682	486.376	19.538	19.538	19.538	19.538	9.558	9.558	9.558	3.714	3.714	3.714	3.714	0
Total Shareholders Equity Numbers are in millions	5,462.55	5,241.145	5,071.406	4,804.771	4,886.691	4,658.889	4,492.836	4,270.464	4,308.218	4,157.531	4,189.304	4,033.165	4,069.61	4,079.956	3,873.857	3,886.189	3,939.104	3,812.643	3,437.829	3,318.964	3,344.015	3,240.866	2,054.266	1,929.01	1,970.376	1,886.288	1,443.235	1,213.151	1,213.151	431.469	403.052	337.299	289.914	268.168	215.831	192.834	173.047	159.187	142.664	136.651	128.159
Total Equity Numbers are in millions	5,604.59	5,370.393	5,192.958	4,918.342	5,037.907	4,798.244	4,620.502	4,385.938	4,464.689	4,303.507	4,308.574	4,137.606	4,211.949	4,211.434	3,994.695	3,996.846	4,089.632	3,954.439	3,562.987	3,422.623	3,471.048	3,358.572	2,154.007	2,012.662	1,970.376	1,970.376	1,476.856	1,233.211	1,233.211	449.692	421.139	353.425	304.311	282.479	230.365	207.528	187.706	174.073	152.582	146.597	138.252
Total Liabilities & Shareholders Equity Numbers are in millions	7,290.688	7,139.26	6,879.839	6,726.403	6,757.713	6,355.658	6,095.339	5,475.347	5,592.601	5,295.053	5,236.657	5,038.255	4,881.411	4,855.609	4,678.872	4,677.797	4,720.3	4,710.084	4,049.278	3,775.114	3,926.39	3,933.784	2,907.082	2,888.579	1,970.376	2,748.316	2,242.836	1,966.997	1,934.109	1,085.012	978.502	922.96	799.604	752.111	568.536	571.976	522.034	471.306	426.839	361.36	359.227

KEBODA TECHNOLOGY Co., Ltd.

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