Suzhou Kelida Building& Decoration Co.,Ltd. (603828.SS)

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603828.SS
Financials

5.59 (CNY) • At close May 14, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.663	357.758	125.455	264.811	609.707	460.616	232.736	133.222	330.295	358.967	420.135	484.375	480.832	289.961	246.809	490.183	505.27	694.052	324.712	184.015	230.816	293.567	139.336	150.611	172.231	458.749	370.788	79.367	187.296	357.753	168.964	160.351	269.606	219.148	124.947	76.282	203.192	193.189	145.043	265.063	306.465	253.825	65.39	-258.832
Short Term Investments Numbers are in millions	15.74	0	0	-123.761	9.426	0	-237.484	-235.299	15.456	-250.008	-253.453	126.869	127.093	20	70	-153.791	-164.257	20	22	42	54	51	71	72.6	-185.154	-161.118	-94.698	-95.094	-93.591	-93.789	-4.346	-4.597	-4.766	-5.432	-2.764	-2.937	-3.131	200	0	0	0	0	0	517.665
Cash and Short Term Investments Numbers are in millions	159.663	357.758	125.455	264.811	609.707	460.616	232.736	133.222	330.295	358.967	420.135	484.375	480.832	309.961	316.809	490.183	505.27	714.052	346.712	226.015	284.816	344.567	210.336	223.211	172.231	458.749	370.788	79.367	187.296	357.753	168.964	160.351	269.606	219.148	124.947	76.282	203.192	193.189	145.043	265.063	306.465	253.825	65.39	258.832
Net Receivables Numbers are in millions	2,334.344	2,608.424	2,605.139	2,622.776	2,496.918	2,775.982	2,705.948	2,515.247	2,303.658	2,617.596	2,617.596	2,644.674	2,468.055	2,793.748	2,881.91	2,795.876	2,491.595	2,896.207	2,698.121	2,625.823	2,346.054	2,441.652	2,082.997	1,985.989	1,698.392	2,120.158	2,028.987	1,758.389	1,518.182	1,882.442	1,823.197	1,718.26	1,525.102	1,781.625	1,617.103	1,569.793	1,429.749	1,606.572	1,606.443	1,544.714	1,269.776	1,369.958	0	0
Inventory Numbers are in millions	6.304	6.819	7.603	8.169	5.71	8.733	17.129	16.024	7.556	19.863	9.451	11.172	9.128	10.015	23.521	26.193	15.394	13.347	35.192	34.84	44.782	36.63	32.318	31.398	20.944	38.956	93.924	113.524	23.664	34.157	25.779	23.184	28.955	27.9	26.047	28.163	14.72	19.632	21.802	29.893	21.093	32.309	33.308	0
Other Current Assets Numbers are in millions	101.335	83.176	112.476	33.228	317.788	293.678	165.126	146.572	342.366	321.955	354.297	189.669	227.474	327.236	251.156	247.487	239.953	270.48	148.981	186.291	127.486	12.342	255.148	248.12	217.688	201.684	88.471	333.501	290.509	268.406	252.345	231.884	212.667	202.21	288.699	266.69	141.207	272.162	270.894	1,676.045	263.574	59.697	50.046	0
Total Current Assets Numbers are in millions	2,601.646	3,056.176	2,850.673	2,928.984	3,430.124	3,539.009	3,120.939	2,811.065	2,983.875	3,318.381	3,339.899	3,329.89	3,185.489	3,440.959	3,473.396	3,559.739	3,252.212	3,894.836	3,229.006	3,072.97	2,803.138	2,835.191	2,580.798	2,488.717	2,109.254	2,819.548	2,582.17	2,284.781	2,019.651	2,542.757	2,270.285	2,133.679	2,036.33	2,230.883	2,056.796	1,940.929	1,788.868	2,091.555	2,044.182	1,971.001	1,860.908	1,715.789	1,491.672	258.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	500.493	509.431	523.089	531.088	540.599	549.751	530.306	527.225	535.607	539.621	539.548	548.272	558.081	556.538	523.939	504.549	483.134	472.814	425.693	426.463	432.24	439.252	449.524	457.449	465.526	498.803	442.643	429.132	397.564	373.635	333.166	299.598	272.825	236.59	164.363	156.883	116.021	106.672	99.339	99.37	99.476	100.428	102.53	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	44.331	44.331	44.331	44.331	138.307	138.307	138.307	138.307	147.77	147.77	147.77	147.77	152.99	147.77	147.77	147.77	358.864	358.864	147.77	147.77	147.77	147.77	147.77	147.77	146.857	146.857	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	622.609	637.421	654.385	668.279	683.14	697.992	711.873	726.025	740.844	755.751	708.138	640.365	563.667	552.061	502.318	443.603	345.742	305.228	251.938	200.546	107.313	101.857	46.13	47.988	48.376	48.766	64.606	65.254	48.706	49.063	49.318	49.608	50.014	50.363	50.731	51.136	42.474	42.83	43.186	43.539	43.877	44.05	44.401	0
Goodwill and Intangible Assets Numbers are in millions	622.609	637.421	654.385	668.279	683.14	697.992	711.873	726.025	740.844	755.751	752.469	684.697	607.998	596.392	640.625	581.91	484.049	443.535	399.708	348.316	255.083	249.628	199.12	195.759	196.146	196.536	423.47	424.118	196.476	196.833	197.088	197.378	197.784	198.133	197.588	197.993	42.474	42.83	43.186	43.539	43.877	44.05	44.401	0
Long Term Investments Numbers are in millions	0	0	168.389	168.16	46.906	84.764	338.258	337.637	351.274	392.675	378.797	0	0	144.586	111.282	335.094	342.225	155.174	72.688	52.792	40.838	43.833	26.444	23.715	361.729	336.094	268.937	269.386	557.8	299.678	207.306	193.26	193.501	193.441	18.098	18.05	18.105	3.404	0	0	0	0	0	0
Tax Assets Numbers are in millions	164.94	170.54	174.602	174.034	173.727	176.632	177.38	176.558	181.223	181.989	113.66	120.619	121.379	120.835	79.815	76.566	70.318	73.699	54.229	52.777	46.62	88.742	76.093	71.631	67.988	72.73	64.188	64.687	60.333	64.718	54.123	50.223	43.126	45.046	38.362	34.577	29.005	29.722	28.824	24.976	21.042	22.183	35.005	0
Other Non-Current Assets Numbers are in millions	146.144	170.816	27.642	27.336	182.171	193.01	57.455	59.727	55.008	57.763	82.619	452.165	443.661	334.534	252.609	70.78	65.4	232.094	178.335	186.417	212.728	336.556	329.993	328.428	67.348	68.08	81.825	78.422	91.422	78.693	25.311	23.252	23.199	22.46	132.382	25.613	35.457	31.677	3.676	4.198	4.221	4.493	4.765	-258.832
Total Non-Current Assets Numbers are in millions	1,434.187	1,488.209	1,548.107	1,568.897	1,626.541	1,702.149	1,815.272	1,827.172	1,863.956	1,927.8	1,867.092	1,805.752	1,731.12	1,752.884	1,608.268	1,568.899	1,445.126	1,377.315	1,130.653	1,066.765	987.509	1,158.01	1,081.173	1,076.98	1,158.737	1,172.244	1,281.063	1,265.745	1,303.595	1,013.557	816.994	763.711	730.435	695.671	550.793	433.116	241.063	214.305	175.025	172.084	168.615	171.155	186.701	-258.832
Total Assets Numbers are in millions	4,035.833	4,544.385	4,398.78	4,497.881	5,056.665	5,241.158	4,936.211	4,638.238	4,847.831	5,246.181	5,206.991	5,135.642	4,916.61	5,193.843	5,081.664	5,128.638	4,697.338	5,272.151	4,359.659	4,139.735	3,790.647	3,993.201	3,661.971	3,565.697	3,267.991	3,991.791	3,863.232	3,550.525	3,323.246	3,556.314	3,087.279	2,897.39	2,766.764	2,926.554	2,607.589	2,374.045	2,029.931	2,305.86	2,219.207	2,143.085	2,029.523	1,886.944	1,678.374	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,513.791	1,818.538	1,555.325	1,477.859	1,646.354	1,723.83	1,476.988	1,314.319	1,291.174	1,780.214	1,297.893	1,953.91	1,907.629	1,885.532	1,690.832	1,592.036	1,297.723	1,819.399	1,469.814	1,272.514	1,105.851	1,760.715	1,252.655	1,343.313	1,067.325	1,714.677	1,338.889	1,183.219	1,029.167	1,514.854	1,231.212	998.311	939.115	1,296.224	1,006.421	965.392	837.6	1,117.057	1,069.168	1,005.296	804.153	1,139.405	978.415	0
Short Term Debt Numbers are in millions	673.854	750.67	863.913	1,093.487	1,164.418	1,199.065	1,336.783	1,148.938	1,418.331	1,490.042	1,013.325	721.121	705.878	807.261	689.395	807.278	755.246	875.014	834.565	927.558	685.238	564.732	635.538	578.77	573.207	599.752	568.92	488.8	415	414.6	434.6	468.113	325	210	250	80	0	0	0	0	175	175	175	0
Tax Payables Numbers are in millions	2.387	4.32	5.216	2.733	2.192	1.966	2.279	1.984	3.455	5.604	4.949	4.678	2.138	2.306	13.623	5.523	4.056	5.451	11.047	9.803	14.989	19.226	11.006	5.64	14.623	16.376	14.588	7.676	22.131	29.39	26.724	19.365	27.755	30.642	78.659	69.186	77.259	81.909	75.137	70.802	60.104	63.268	67.15	0
Deferred Revenue Numbers are in millions	0	0	0	127.593	300.428	295.189	116.794	171.25	138.12	97.131	125.599	0	0	164.388	137.922	142.858	165.044	189.443	142.216	142.786	169.025	127.636	87.259	60.127	60.604	113.352	285.974	276.488	287.861	122.96	100.367	133.449	245.684	296.664	298.602	299.397	0	0	0	0	70.803	89.111	75.211	0
Other Current Liabilities Numbers are in millions	353.412	471.846	437.043	283.532	603.234	689.799	377.765	417.852	369.919	398.108	918.453	356.962	353.4	441.784	208.674	405.623	378.137	514.399	212.694	377.773	375.394	311.481	309.686	253.398	214.041	262.569	169.164	401.06	113.506	215.925	82.449	356.784	305.939	345.901	245.793	250.827	103.491	115.5	9.799	14.257	13.579	30.563	17.237	0
Total Current Liabilities Numbers are in millions	2,543.445	3,045.374	2,861.498	2,954.04	3,488.117	3,685.546	3,193.816	2,883.093	3,082.879	3,673.967	3,234.621	3,196.772	2,969.046	3,209.912	2,740.447	2,810.459	2,530.51	3,189.703	2,670.337	2,580.947	2,237.085	2,672.376	2,208.886	2,181.121	1,869.195	2,593.375	2,377.535	2,080.755	1,867.666	2,174.769	1,875.353	1,775.332	1,597.809	1,882.768	1,580.874	1,365.405	1,018.35	1,314.466	1,154.105	1,090.356	1,052.836	1,408.236	1,237.803	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	662.971	680.639	709.679	717.002	735.512	741.062	766.753	782.041	796.051	610.9	675.225	676.401	678.157	678.333	575.532	575.361	509.541	389.434	204.69	38.7	45.6	50.5	177.35	182.25	283.101	257.547	252.4	262.7	338.105	299.494	148.6	83.5	108	10	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.844	37.177	37.51	37.843	38.176	38.509	39.951	39.951	39.951	39.951	39.951	39.951	39.951	39.951	0	0	0	0	0	58.133	0	0.91	1.72	2.83	3.94	5.05	-187.292	-198.505	-211.495	-187.906	-148.6	-83.5	-108	-10	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.821	1.904	1.124	1.123	1.122	1.12	14.321	14.778	18.765	16.837	1.114	1.113	1.112	1.11	1.109	1.107	1.106	1.105	1.104	1.102	1.101	1.1	1.098	1.097	1.095	1.094	3.084	3.143	1.093	1.094	1.095	1.098	1.1	1.102	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-37.843	0	0	0	0	0	0	0	0	0	0	64.718	64.591	0	65.341	47.773	38.7	95.889	94.934	95.887	94.897	0	0	65.108	64.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	701.636	719.72	748.313	755.968	774.809	780.691	821.025	836.77	854.767	667.688	716.291	717.465	719.22	719.394	641.359	641.06	510.648	455.88	253.567	136.635	142.59	147.443	276.056	281.074	288.135	263.691	320.593	330.037	339.198	300.588	149.695	84.598	109.1	11.102	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,245.081	3,765.094	3,609.811	3,710.008	4,262.926	4,466.237	4,014.841	3,719.862	3,937.646	4,341.656	3,950.912	3,914.237	3,688.266	3,929.306	3,381.806	3,451.518	3,041.158	3,645.583	2,923.904	2,717.582	2,379.675	2,819.819	2,484.941	2,462.195	2,157.33	2,857.066	2,698.128	2,410.792	2,206.864	2,475.357	2,025.048	1,859.93	1,706.909	1,893.87	1,580.874	1,365.405	1,018.35	1,314.466	1,154.105	1,090.356	1,052.836	1,408.236	1,237.803	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63.318	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	595.96	595.96	595.96	595.96	595.96	595.96	595.96	595.96	595.96	595.96	595.94	595.94	610.44	610.44	610.44	610.44	610.44	610.44	547.56	547.56	547.56	547.56	547.56	547.56	425.579	425.579	429.295	429.295	330.227	330.227	330.257	185.099	184.512	184.512	184.512	123.785	123.785	123.785	123.785	123.785	120	90	90	0
Retained Earnings Numbers are in millions	-142.735	-155.51	-147.155	-150.089	-144.511	-164.093	-20.121	-23.274	-29.698	-35.708	311.822	278.082	269.636	307.139	719.663	706.855	705.425	685.661	706.448	694.607	685.709	465.837	469.646	456.171	464.762	428.268	439.819	416.561	416.451	382.173	367.446	349.241	372.583	346.587	333.796	327.55	336.981	318.363	310.119	301.275	310.169	285.46	254.123	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	302.838	66.139	0	0	302.838	66.139	302.838	66.139	302.739	66.139	345.195	157.062	362.015	92	344.775	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	383.489
Other Total Stockholders Equity Numbers are in millions	302.719	302.719	-0.12	302.719	302.719	302.719	302.719	302.719	302.719	302.719	0	302.739	305.9	145.895	-39.295	222.1	305.48	296.86	147.338	147.338	147.338	130.901	134.702	74.203	195.077	255.576	252.445	252.127	350.709	350.392	350.008	494.578	494.418	493.7	493.22	552.386	519.529	517.959	631.199	627.669	519.477	103.248	96.448	0
Total Shareholders Equity Numbers are in millions	755.944	743.169	751.524	748.59	754.168	734.586	878.558	875.405	868.981	862.971	1,210.501	1,176.761	1,185.976	1,220.536	1,652.823	1,631.395	1,621.344	1,592.96	1,401.346	1,389.505	1,380.607	1,144.298	1,151.908	1,077.934	1,085.417	1,109.423	1,121.558	1,097.983	1,097.387	1,062.792	1,047.71	1,028.918	1,051.513	1,024.799	1,011.528	1,003.721	1,011.581	991.393	1,065.103	1,052.729	976.687	478.708	440.571	383.489
Total Equity Numbers are in millions	790.752	779.291	788.97	787.873	793.739	774.92	921.37	918.375	910.185	904.526	1,256.079	1,221.405	1,228.344	1,264.537	1,699.858	1,677.119	1,656.181	1,626.568	1,435.755	1,422.153	1,410.971	1,173.382	1,177.03	1,103.503	1,110.661	1,134.725	1,165.105	1,139.733	1,116.382	1,080.957	1,062.231	1,037.46	1,059.855	1,032.684	1,026.715	1,008.64	1,011.581	991.393	1,065.103	1,052.729	976.687	478.708	440.571	383.489
Total Liabilities & Shareholders Equity Numbers are in millions	4,035.833	4,544.385	4,398.78	4,497.881	5,056.665	5,241.158	4,936.211	4,638.238	4,847.831	5,246.181	5,206.991	5,135.642	4,916.61	5,193.843	5,081.664	5,128.638	4,697.338	5,272.151	4,359.659	4,139.735	3,790.647	3,993.201	3,661.971	3,565.697	3,267.991	3,991.791	3,863.232	3,550.525	3,323.246	3,556.314	3,087.279	2,897.39	2,766.764	2,926.554	2,607.589	2,374.045	2,029.931	2,305.86	2,219.207	2,143.085	2,029.523	1,886.944	1,678.374	383.489

Suzhou Kelida Building& Decoration Co.,Ltd.

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