Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)

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603987.SS
Financials

7.43 (CNY) • At close June 6, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.261	368.126	326.933	319.979	364.398	508.719	379.021	407.487	450.445	419.667	338.692	323.389	880.249	1,005.977	981.567	976.155	728.787	1,239.28	854.378	962.71	1,249.468	1,076.412	411.662	605.396	432.36	726.583	336.068	344.115	336.202	351.408	335.825	298.373	333.698	356.845	164.771	138.872	-170.085	170.085	133
Short Term Investments Numbers are in millions	491.105	482.385	0.454	0.909	1.363	1.818	2.19	2.562	5.58	3.307	3.878	4.449	5.189	5.592	28.176	19.761	469.345	43.252	24.062	25.22	30.759	31.759	129.524	-21.875	-18.908	-18.619	-12.938	-12.634	-12.909	-13.543	-13.634	-12.485	-11.779	-11.569	-11.978	-12.448	340.17	-12.815	-12.144
Cash and Short Term Investments Numbers are in millions	333.261	368.126	327.387	320.888	365.762	510.536	381.211	410.049	456.025	422.974	342.57	327.839	885.437	1,011.568	1,009.743	995.915	1,198.132	1,282.531	878.44	987.93	1,280.227	1,108.171	541.186	605.396	432.36	726.583	336.068	344.115	336.202	351.408	335.825	298.373	333.698	356.845	164.771	138.872	170.085	170.085	133
Net Receivables Numbers are in millions	1,012.77	952.955	970.097	954.35	1,028.576	916.662	1,028.99	1,041.465	1,018.943	974.971	1,051.216	1,010.221	1,217.039	909.79	889.914	818.543	827.217	698.319	786.099	656.154	591.097	593.34	616.611	0	253.165	244.181	273.307	241.711	227.724	194.058	220.17	221.572	204.561	213.103	250.01	207.931	0	213.185	251.216
Inventory Numbers are in millions	403.475	445.431	401.034	400.164	415.942	439.71	414.7	426.041	438.194	475.465	459.737	461.462	576.798	553.293	506.763	487.135	444.76	411.072	363.078	357.502	339.569	318.589	316.596	238.403	220.363	239.812	225.076	207.614	200.746	220.41	194.068	192.707	192.168	189.547	193.404	194.273	0	187.322	168.327
Other Current Assets Numbers are in millions	92.742	70.563	71.793	116.998	83.249	90.215	99.044	1,084.725	90.574	102.761	125.348	126.085	284.599	155.389	163.093	160.594	162.85	116.49	463.211	312.741	336.871	272.579	100.542	458.633	331.283	51.431	24.362	20.006	15.685	15.963	17.883	15.549	11.734	7.64	23.058	23.756	0	26.083	257.859
Total Current Assets Numbers are in millions	1,842.248	1,837.074	1,770.312	1,792.401	1,893.529	1,957.124	1,889.787	1,920.815	2,003.736	1,976.171	1,978.871	1,925.607	2,963.874	2,630.04	2,569.513	2,467.187	2,588.194	2,544.412	2,454.279	2,408.807	2,547.764	2,375.877	1,529.016	1,302.432	1,237.171	1,274.006	858.813	813.446	780.357	781.838	761.758	728.202	742.162	767.134	613.461	584.832	170.085	596.675	559.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,350.973	1,341.884	1,329.906	1,327.684	1,308.33	1,327.561	1,278.223	1,243.207	1,249.203	1,252.694	1,191.315	1,187.277	1,734.264	1,582.999	1,390.744	1,278.836	1,181.393	1,118.382	1,039.48	990.519	981.073	941.562	899.434	813.101	806.776	779.75	750.319	735.741	717.996	712.388	704.287	700.799	696.089	683.847	679.629	682.347	0	677.666	644.65
Goodwill Numbers are in millions	204.91	204.91	204.91	204.91	204.91	204.91	204.91	204.91	204.91	204.91	227.754	227.756	207.73	169.457	169.457	169.457	171.114	171.114	171.114	171.114	171.114	171.114	180.784	1.657	1.657	1.657	1.695	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	229.549	227.891	236.899	232.756	232.169	229.819	230.615	232.637	237.952	241.061	225.48	227.887	256.402	328.678	241.953	244.412	246.613	249.506	252.238	193.453	176.312	179.246	187.965	81.571	76.847	66.721	66.351	66.35	66.839	67.408	67.775	67.834	62.806	63.35	63.528	64.021	0	64.577	65.625
Goodwill and Intangible Assets Numbers are in millions	434.459	432.801	441.809	437.666	437.079	434.729	435.525	437.547	442.862	445.971	453.234	455.642	464.131	498.134	411.409	413.869	417.727	420.619	423.352	364.567	347.425	350.36	368.75	83.228	78.504	68.378	68.046	66.35	66.839	67.408	67.775	67.834	62.806	63.35	63.528	64.021	0	64.577	65.625
Long Term Investments Numbers are in millions	0	0	488.027	470.209	482.345	446.85	428.081	421.76	417.986	414.128	443.808	428.439	139.065	138.991	70.955	64.847	-396.687	17.795	12.367	-14.711	-21.511	-23.557	-123.542	81.356	24.471	24.036	22.108	13.472	13.747	14.381	14.472	13.323	12.617	12.407	12.816	13.286	0	13.653	12.982
Tax Assets Numbers are in millions	21.035	20.501	14.534	9.831	9.239	8.782	8.653	9.07	11.398	12.272	19.792	19.067	22.187	19.948	17.085	17.408	16.372	14.738	11.204	11.043	9.871	10.154	6.636	4.373	4.505	4.683	5.146	4.898	4.31	4.047	5.085	4.641	4.005	3.766	3.088	3.288	0	3.164	3.296
Other Non-Current Assets Numbers are in millions	523.128	516.094	32.966	36.604	49.31	43.62	58.079	76.382	43.649	36.061	44.066	43.316	88.289	87.815	143.372	139.327	577.981	141.824	97.997	112.872	106.087	115.284	203.339	32.307	12.61	23.421	30.621	34.807	20.637	22.559	10.922	11.401	14.34	17.019	12.913	10.686	-170.085	2.308	11.939
Total Non-Current Assets Numbers are in millions	2,329.595	2,311.281	2,307.243	2,281.993	2,286.303	2,261.543	2,208.56	2,187.966	2,165.098	2,161.126	2,152.214	2,133.741	2,447.936	2,327.887	2,033.565	1,914.286	1,796.786	1,713.359	1,584.4	1,464.289	1,422.944	1,393.803	1,354.617	1,014.364	926.865	900.268	876.239	855.268	823.529	820.783	802.542	797.998	789.857	780.389	771.973	773.628	-170.085	761.368	738.492
Total Assets Numbers are in millions	4,171.843	4,148.355	4,077.555	4,074.393	4,179.832	4,218.667	4,098.347	4,108.782	4,168.835	4,137.297	4,131.085	4,059.348	5,411.81	4,957.927	4,603.078	4,381.473	4,384.98	4,257.771	4,038.679	3,873.096	3,970.707	3,769.68	2,883.633	2,316.795	2,164.037	2,174.274	1,735.052	1,668.714	1,603.886	1,602.62	1,564.299	1,526.199	1,532.019	1,547.523	1,385.434	1,358.461	0	1,358.043	1,297.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	291.836	304.547	45.411	293.55	309.101	341.15	373.62	353.761	376.62	409.596	428.936	383.519	652.026	417.073	375.516	348.175	348.259	338.445	285.65	252.374	229.586	190.852	232.363	180.609	188.895	128.079	192.18	154.648	125.667	135.472	125.681	128.336	108.528	115.108	115.417	104.949	0	99.009	109.138
Short Term Debt Numbers are in millions	553.872	543.56	524.831	604.737	735.947	793.618	705.817	768.581	722.896	715.898	735.69	760.514	663.551	629.35	552.55	567.312	607.56	540.465	521.66	501.057	605.813	316.627	502.221	396	180	108.134	0	0	0	0	20	40	70	100	328	350.014	0	270.5	264.18
Tax Payables Numbers are in millions	20.51	23.543	19.635	17.626	13.002	20.175	15.39	17.955	31.361	33.628	35.137	29.882	57.376	52.975	34.264	37.227	30.91	42.874	41.626	45.692	30.456	33.367	41.327	15.562	20.513	17.91	29.945	28.358	25.968	20.363	22.53	16.078	21.765	17.86	21.779	20.586	0	16.632	13.862
Deferred Revenue Numbers are in millions	0	0	0	201.142	32.445	233.398	191.775	217.448	29.144	50.541	40.583	0	0	-0	280.244	238.817	238.884	276.073	192.441	173.13	133.066	168.108	153.937	80.49	74.956	104.787	96.77	132.558	68.302	87.947	82.737	68.301	67.188	74.448	65.983	56.882	0	59.422	67.35
Other Current Liabilities Numbers are in millions	257.888	292.424	504.649	206.792	110.808	212.375	171.692	192.92	182.281	240.853	278.544	240.88	353.877	317.271	-23.649	173.693	156.139	209.037	190.988	-5.538	144.347	200.323	134.594	88.034	80.644	156.285	-3.336	127.293	-4.634	90.615	61.623	70.921	65.242	73.884	57.097	54.397	0	57.322	71.004
Total Current Liabilities Numbers are in millions	1,124.106	1,164.074	1,094.526	1,122.704	1,168.858	1,307.281	1,272.43	1,340.893	1,342.302	1,450.516	1,478.306	1,414.796	1,726.829	1,416.669	1,218.926	1,164.782	1,196.638	1,174.329	1,039.924	966.715	1,010.202	894.243	910.505	680.205	470.052	534.269	315.559	310.3	215.302	246.449	250.025	255.336	265.536	306.851	522.293	529.946	0	443.462	458.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.543	28.481	54.7	89.282	93.59	77.005	87.505	91.826	86.834	60.879	63.579	58.779	73.53	55.144	61.588	50.435	19.398	12.407	20.117	21.349	22.501	19.926	119.939	0	0	0	0	0	0	0	0	0	0	0	103	103	0	105	105
Deferred Revenue Non-Current Numbers are in millions	27.429	27.204	32.243	32.722	33.21	34.514	33.314	33.806	35.032	36.226	29.075	19.702	25.644	35.15	16.079	16.495	17.263	18.091	11.949	11.818	12.583	12.016	10.348	11.579	11.209	11.799	14.955	15.366	15.732	14.735	10.938	10.876	11.885	12.221	11.972	12.219	0	12.503	11.386
Deferred Tax Liabilities Non-Current Numbers are in millions	17.019	17.578	18.281	18.798	19.844	19.661	20.246	20.774	21.556	21.898	24.878	25.522	28.666	25.852	24.186	24.414	24.028	24.537	24.964	24.631	25.754	26.218	26.129	0	0	0	0	0	0	0	0	0	0	0	-103	-103	0	-105	0.042
Other Non-Current Liabilities Numbers are in millions	1.224	1.269	2.719	3.922	4.314	35.597	13.81	14.065	22.532	18.617	22.466	22.468	41.213	35.148	35.148	35.148	73.107	61.528	61.528	69.288	136.521	119.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.503	0
Total Non-Current Liabilities Numbers are in millions	73.215	74.533	107.944	144.724	150.959	132.263	154.875	160.47	165.954	137.62	139.998	126.47	169.053	151.294	137	126.493	133.795	116.563	118.559	119.326	197.36	178.099	156.416	11.579	11.209	11.799	14.955	15.366	15.732	14.735	10.938	10.876	11.885	12.221	114.972	115.219	0	117.503	116.428
Total Liabilities Numbers are in millions	1,197.321	1,238.607	1,202.469	1,267.428	1,319.816	1,439.543	1,427.305	1,501.363	1,508.256	1,588.136	1,618.304	1,541.266	1,895.882	1,567.963	1,355.926	1,291.274	1,330.433	1,290.892	1,158.482	1,086.041	1,207.562	1,072.342	1,066.92	691.784	481.261	546.068	330.514	325.666	231.034	261.184	260.962	266.212	277.421	319.072	637.265	645.166	0	560.965	574.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	109.451	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	436.791	441.002	441.002	441.002	441.002	441.002	441.002	441.002	441.569	441.569	441.569	441.569	441.569	441.569	441.569	441.569	441.609	441.609	441.609	441.609	441.609	441.609	441.609	441.609	441.609	441.609	441.609	315.435	315.435	315.435	315.435	315.435	210.29	210.29	157.69	157.69	0	157.69	157.69
Retained Earnings Numbers are in millions	1,489.948	1,429.244	1,394.033	1,334.114	1,359.417	1,298.881	1,267.679	1,214.594	1,262.21	1,177.089	1,178.792	1,098.047	1,034.404	963.518	893.375	808.621	726.572	681.897	637.042	579.178	581.9	551.753	510.757	466.083	489.438	458.149	440.149	389.972	398.603	374.162	354.791	318.319	319.838	295.927	275.938	245.414	0	333.526	292.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	750.061	229.054	759.871	3.031	709.855	708.744	719.453	200.483	691.1	199.268	707.776	201.41	651.924	191.386	688.246	4.146	595.861	0.386	0.398	2.842	0.224	0.067	0	0	-0	0	0	0	0	0	0	0	0	0	722.073	0.01	0
Other Total Stockholders Equity Numbers are in millions	673.952	669.39	-80.006	440.271	-80.006	553.237	-80.006	628.738	618.424	616.47	591.94	687.989	-30.432	470.862	-30.432	616.308	-42.003	637.835	-42.003	611.543	-42.003	452.936	432.002	440.353	473.78	473.78	414.82	540.994	540.994	540.994	527.668	527.668	632.813	632.813	230.847	230.847	75.006	230.857	215.086
Total Shareholders Equity Numbers are in millions	2,600.691	2,539.636	2,505.09	2,444.44	2,480.284	2,405.602	2,338.529	2,284.333	2,324.072	2,230.931	2,212.301	2,222.558	2,153.316	2,077.359	1,956.436	1,866.497	1,814.425	1,761.341	1,702.488	1,632.33	1,632.566	1,604.862	1,384.368	1,348.045	1,404.827	1,373.538	1,296.577	1,246.401	1,255.032	1,230.591	1,197.894	1,161.422	1,162.94	1,139.03	664.475	633.951	797.078	722.073	665.025
Total Equity Numbers are in millions	2,974.523	2,909.748	2,875.085	2,806.965	2,860.016	2,779.124	2,671.042	2,607.419	2,660.578	2,549.161	2,512.781	2,518.082	3,515.928	3,389.963	3,247.152	3,090.199	3,054.547	2,966.879	2,880.197	2,787.055	2,763.146	2,697.338	1,816.712	1,625.011	1,682.776	1,628.206	1,404.538	1,343.048	1,372.851	1,341.436	1,303.337	1,259.987	1,254.598	1,228.451	748.17	713.295	797.078	797.078	723.066
Total Liabilities & Shareholders Equity Numbers are in millions	4,171.843	4,148.355	4,077.555	4,074.393	4,179.832	4,218.667	4,098.347	4,108.782	4,168.835	4,137.297	4,131.085	4,059.348	5,411.81	4,957.927	4,603.078	4,381.473	4,384.98	4,257.771	4,038.679	3,873.096	3,970.707	3,769.68	2,883.633	2,316.795	2,164.037	2,174.274	1,735.052	1,668.714	1,603.886	1,602.62	1,564.299	1,526.199	1,532.019	1,547.523	1,385.434	1,358.461	797.078	1,358.043	1,297.678

Shanghai Kindly Enterprise Development Group Co.,LTD.

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