Suzhou Kelida Building& Decoration Co.,Ltd.
SSE:603828.SS
5.04 (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
| 357.758 | 460.616 | 358.967 | 289.961 | 694.052 | 293.567 | 458.749 | 357.753 | 219.148 | 193.189 | 253.825 | 258.832 | 246.01 | 195.568 |
| Short Term Investments
| 39.952 | 0 | -250.008 | 20 | 20 | 51 | -161.118 | -93.789 | -5.432 | 200 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 357.758 | 460.616 | 358.967 | 309.961 | 714.052 | 344.567 | 458.749 | 357.753 | 219.148 | 193.189 | 253.825 | 258.832 | 246.01 | 195.568 |
| Net Receivables
| 2,608.424 | 2,787.863 | 2,617.596 | 2,793.748 | 2,896.207 | 2,714.816 | 2,120.158 | 1,882.442 | 1,781.625 | 1,606.572 | 1,369.958 | 932.538 | 642.625 | 0 |
| Inventory
| 6.819 | 8.733 | 19.863 | 10.015 | 13.347 | 36.63 | 38.956 | 34.157 | 27.9 | 19.632 | 32.309 | 31.841 | 24.831 | 18.434 |
| Other Current Assets
| 83.176 | 286.875 | 321.955 | 327.236 | 270.48 | -260.823 | 215.722 | 268.406 | 202.21 | 272.162 | 59.697 | 65.172 | 42.919 | 9.126 |
| Total Current Assets
| 3,056.176 | 3,539.009 | 3,318.381 | 3,440.959 | 3,894.836 | 2,835.191 | 2,819.548 | 2,542.757 | 2,230.883 | 2,091.555 | 1,715.789 | 1,273.983 | 956.385 | 765.742 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 509.431 | 549.751 | 539.621 | 556.538 | 472.814 | 439.252 | 498.803 | 373.635 | 236.59 | 106.672 | 100.428 | 105.867 | 110.275 | 114.823 |
| Goodwill
| 0 | 0 | 0 | 44.331 | 138.307 | 147.77 | 147.77 | 147.77 | 147.77 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 637.421 | 697.992 | 755.751 | 552.061 | 305.228 | 101.857 | 48.766 | 49.063 | 50.363 | 42.83 | 44.05 | 45.114 | 45.831 | 32.459 |
| Goodwill and Intangible Assets
| 637.421 | 697.992 | 755.751 | 596.392 | 443.535 | 249.628 | 196.536 | 196.833 | 198.133 | 42.83 | 44.05 | 45.114 | 45.831 | 32.459 |
| Long Term Investments
| 0 | 84.764 | 392.675 | 144.586 | 155.174 | 43.833 | 336.094 | 299.678 | 193.441 | 3.404 | 0 | 4.611 | 0 | 5.77 |
| Tax Assets
| 170.54 | 176.632 | 181.989 | 120.835 | 73.699 | 88.742 | 72.73 | 64.718 | 45.046 | 29.722 | 22.183 | 24.938 | 16.649 | 12.867 |
| Other Non-Current Assets
| 170.816 | 193.01 | 57.763 | 334.534 | 232.094 | 336.556 | 68.08 | 78.693 | 22.46 | 31.677 | 4.493 | 0 | 5.061 | -0 |
| Total Non-Current Assets
| 1,488.209 | 1,702.149 | 1,927.8 | 1,752.884 | 1,377.315 | 1,158.01 | 1,172.244 | 1,013.557 | 695.671 | 214.305 | 171.155 | 180.531 | 177.816 | 165.919 |
| Total Assets
| 4,544.385 | 5,241.158 | 5,246.181 | 5,193.843 | 5,272.151 | 3,993.201 | 3,991.791 | 3,556.314 | 2,926.554 | 2,305.86 | 1,886.944 | 1,454.514 | 1,134.201 | 931.661 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,818.538 | 1,949.466 | 1,780.214 | 1,885.532 | 1,819.399 | 1,760.715 | 1,714.677 | 1,514.854 | 1,296.224 | 1,114.996 | 1,139.405 | 835.638 | 569.489 | 529.65 |
| Short Term Debt
| 750.67 | 1,133.548 | 1,490.042 | 807.261 | 875.014 | 551.05 | 599.752 | 414.6 | 210 | 0 | 175 | 133 | 133 | 110 |
| Tax Payables
| 4.32 | 1.966 | 5.604 | 2.306 | 5.451 | 19.226 | 16.376 | 29.39 | 30.642 | 81.909 | 63.268 | 52.686 | 44.008 | 42.501 |
| Deferred Revenue
| 0 | 70.886 | 97.131 | 164.388 | 189.443 | 127.636 | 16.376 | 122.96 | 296.664 | -145.89 | 89.111 | 73.033 | 54.532 | 50.282 |
| Other Current Liabilities
| 471.846 | 529.681 | 398.108 | 441.784 | 514.399 | 297.799 | 262.569 | 215.925 | 345.901 | 117.562 | 30.563 | 49.702 | 101.153 | 27.47 |
| Total Current Liabilities
| 3,045.374 | 3,685.546 | 3,673.967 | 3,209.912 | 3,189.703 | 2,672.376 | 2,593.375 | 2,174.769 | 1,882.768 | 1,314.466 | 1,408.236 | 1,071.026 | 847.65 | 709.621 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 680.639 | 741.062 | 610.9 | 678.333 | 389.434 | 50.5 | 257.547 | 299.494 | 10 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.177 | 0 | 39.951 | 39.951 | 0 | 0.91 | 5.05 | -187.906 | -10 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.904 | 1.12 | 16.837 | 1.11 | 1.105 | 1.1 | 1.094 | 1.094 | 1.102 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 38.509 | 0 | 0 | 65.341 | 94.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 719.72 | 780.691 | 667.688 | 719.394 | 455.88 | 147.443 | 263.691 | 300.588 | 11.102 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,765.094 | 4,466.237 | 4,341.656 | 3,929.306 | 3,645.583 | 2,819.819 | 2,857.066 | 2,475.357 | 1,893.87 | 1,314.466 | 1,408.236 | 1,071.026 | 847.65 | 709.621 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.084 | 28.014 | 51.382 | 0 | 0 | 0 | 0 |
| Common Stock
| 595.96 | 595.96 | 595.96 | 610.44 | 610.44 | 547.56 | 425.579 | 330.227 | 184.512 | 123.785 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -155.51 | -164.093 | -35.708 | 307.139 | 685.661 | 465.837 | 428.268 | 382.173 | 346.587 | 318.363 | 285.46 | 197.041 | 107.887 | 49.442 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 66.019 | 117.767 | 35.464 | 65.726 | 20.715 | -6.084 | -28.014 | -51.382 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 302.719 | 302.719 | 302.719 | 302.957 | 296.86 | 303.412 | 267.633 | 344.308 | 465.685 | 600.627 | 103.248 | 96.448 | 88.664 | 82.597 |
| Total Shareholders Equity
| 743.169 | 734.586 | 862.971 | 1,220.536 | 1,592.96 | 1,144.298 | 1,109.423 | 1,062.792 | 1,024.799 | 991.393 | 478.708 | 383.489 | 286.55 | 222.04 |
| Total Equity
| 779.291 | 774.92 | 904.526 | 1,264.537 | 1,626.568 | 1,173.382 | 1,134.725 | 1,080.957 | 1,032.684 | 991.393 | 478.708 | 383.489 | 286.55 | 222.04 |
| Total Liabilities & Shareholders Equity
| 4,544.385 | 5,241.158 | 5,246.181 | 5,193.843 | 5,272.151 | 3,993.201 | 3,991.791 | 3,556.314 | 2,926.554 | 2,305.86 | 1,886.944 | 1,454.514 | 1,134.201 | 931.661 |