ChangZhou KAIDI Electrical Inc. (605288.SS) - Quarterly Balance Statement

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605288.SS
Financials

47.75 (CNY) • At close May 8, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	502.8	671.38	423.291	882.474	803.028	922.066	932.561	974.101	717.666	712.771	751.575	601.269	709.093	653.759	454.121	549.011	629.773	611.008	277.812	609.145	262.339	179.53	382.218	-440.55	218.55	218.55	207.201	207.201
Short Term Investments Numbers are in millions	600.601	380.63	650.372	264.372	300.786	100.786	103.424	3.424	163.424	180.074	140	329	265.215	385.215	555	555	595.24	630.24	830.24	680.24	859.061	200	100	881.101	222	0	210	210
Cash and Short Term Investments Numbers are in millions	1,103.401	1,052.01	1,073.663	1,146.846	1,103.814	1,022.852	1,035.985	977.525	881.09	892.844	891.575	930.269	974.308	1,038.973	1,009.121	1,104.011	1,225.013	1,241.248	1,108.052	1,289.385	262.339	379.53	482.218	440.55	218.55	218.55	207.201	417.201
Net Receivables Numbers are in millions	271.026	358.299	295.565	275.83	185.318	201.802	310.621	291.211	266.135	301.482	299.307	380.137	433.826	528.066	412.947	456.023	417.749	435.698	310.983	266.407	0	299.885	119.81	0	256.152	256.152	219.764	218.106
Inventory Numbers are in millions	341.627	314.767	315.43	276.022	294.821	259.399	289.317	308.036	342.498	296.534	345.723	380.546	436.081	451.385	496.241	383.803	337.206	267.148	222.526	166.865	181.434	190.263	159.134	0	140.427	140.427	136.43	136.43
Other Current Assets Numbers are in millions	33.869	38.8	29.219	7.43	24.464	144.754	142.145	49.005	37.838	18.83	56.903	45.906	64.401	30.968	131.901	137.001	47.006	32.339	134.275	27.806	258.87	8.449	167.822	0	232.312	236.835	214.326	5.984
Total Current Assets Numbers are in millions	1,749.923	1,763.875	1,713.877	1,706.128	1,671.264	1,628.807	1,666.477	1,612.626	1,569.636	1,514.801	1,593.509	1,748.527	1,922.804	2,057.341	2,050.209	2,071.324	2,026.973	1,976.433	1,782.714	1,732.863	702.643	928.127	928.985	440.55	851.965	851.965	777.721	777.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	915.378	889.143	895.078	891.303	907.975	881.344	827.642	841.795	822.62	806.989	729.521	705.338	690.974	669.026	593.963	551.327	566.586	493.1	422.587	387.705	387.254	350.694	237.012	0	223.607	223.607	182.973	182.973
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
Intangible Assets Numbers are in millions	96.165	97.563	98.699	100.001	101.709	103.335	106.287	107.225	108.147	109.031	112.825	113.445	114.368	114.583	104.063	105.039	105.449	105.416	103.295	104.066	104.863	105.074	25.91	0	17.069	17.069	13.003	13.003
Goodwill and Intangible Assets Numbers are in millions	96.165	97.563	98.699	100.001	101.709	103.335	106.287	107.225	108.147	109.031	112.825	113.445	114.368	114.583	104.063	105.039	105.449	105.416	103.295	104.066	104.863	105.074	25.91	0	17.069	17.069	13.003	13.003
Long Term Investments Numbers are in millions	50	-330.63	50	50	50	-50.786	-53.424	46.576	-113.424	-130.074	-90	0	0	4.672	4.032	4.555	4.298	4.141	-417.499	0	4.049	0	5.75	0	2.357	0	1.399	0
Tax Assets Numbers are in millions	11.27	11.251	10.981	14.103	11.148	11.235	11.605	11.504	9.436	11.633	7.681	7.578	7.88	7.921	6.616	6.199	3.676	4.662	3.788	3.489	2.697	3.151	3.258	0	2.541	0	4.594	0
Other Non-Current Assets Numbers are in millions	30.791	410.323	7.797	4.566	7.345	106.346	109.093	9.065	179.035	185.569	210.637	67.602	78.282	69.687	58.244	33.701	7.319	3.441	422.587	4.061	0.132	4.38	52.84	-440.55	59.382	64.28	8.021	14.014
Total Non-Current Assets Numbers are in millions	1,103.603	1,077.649	1,062.554	1,059.973	1,078.178	1,051.475	1,001.203	1,016.165	1,005.813	983.148	970.664	893.963	891.505	865.889	766.919	700.82	687.328	610.759	534.758	499.321	498.996	463.299	324.771	-440.55	304.956	304.956	209.989	209.989
Total Assets Numbers are in millions	2,853.526	2,841.524	2,776.431	2,766.101	2,749.442	2,680.282	2,667.68	2,628.792	2,575.449	2,497.949	2,564.173	2,642.489	2,814.309	2,923.23	2,817.128	2,772.144	2,714.301	2,587.192	2,317.472	2,232.184	1,201.638	1,391.427	1,253.756	0	1,156.92	1,156.92	987.711	987.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218.716	488.69	455.866	200.833	209.758	399.628	392.695	389.737	322.134	320.65	362.063	463.375	614.204	723.64	648.918	593.809	302.33	500.213	342.812	314.019	384.632	401.293	307.921	0	273.402	273.402	265.856	265.856
Short Term Debt Numbers are in millions	263.067	5	5	39.348	34.194	0	0	4.71	0	0	8.199	0	0	0	0	0	0	0	0	0	13.275	110.569	0	0	3	3	0	0
Tax Payables Numbers are in millions	0	11.237	7.52	7.214	9.977	13.209	16.339	14.907	10.845	7.162	10.683	12.336	14.776	11.418	12.295	5.277	15.715	20.275	15.525	13.334	11.42	36.629	14.882	0	24.078	0	20.992	0
Deferred Revenue Numbers are in millions	24.219	0	0	20.247	5.667	50.016	61.899	62.16	29.964	12.631	17.919	0	0	84.718	23.686	27.573	23.363	-9.58	0	0	44.72	60.447	0	0	367.489	0	0	0
Other Current Liabilities Numbers are in millions	28.859	60.196	44.234	270.639	246.766	40.737	25.228	47.266	92.277	40.016	62.264	59.55	71.396	68.863	87.95	138.903	339.03	75.901	38.238	31.011	33.485	-31.439	322.566	0	353.169	377.247	24.408	45.4
Total Current Liabilities Numbers are in millions	561.495	565.124	512.62	518.034	500.696	453.573	459.262	456.62	425.257	367.828	443.209	535.261	700.376	818.091	749.162	737.989	657.075	596.389	396.575	358.364	442.811	660.483	645.369	0	653.649	653.649	311.256	311.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.458	6.377	10.944	7.217	12.959	9.396	12.098	12.188	0.844	0.848	1.294	1.263	4.233	4.249	0	0	0	14.075	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	43.665	44.356	45.127	45.674	46.479	46.766	43.626	43.913	44.296	44.583	45.083	45.09	45.105	45.105	45.402	45.419	45.433	20.133	20.14	10.147	9.904	10.162	0.176	0	0.19	0	0.204	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.92	0	0	-0	0	0.011	0.011	-0.032	-0.032	0.032	0.032	0	0	0	-14.075	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.181	2.181	1.479	-41.274	1.479	1.479	1.479	1.479	1.898	3.232	1.447	46.537	1.479	1.479	1.479	1.479	1.479	-12.595	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.304	52.914	57.55	11.616	60.918	57.642	57.203	57.58	47.049	48.674	47.824	47.8	50.849	50.865	46.881	46.898	46.912	21.612	20.14	10.147	9.904	10.162	0.176	0	0.19	0	0.204	0
Total Liabilities Numbers are in millions	0	618.037	570.17	529.65	561.614	511.215	516.465	514.2	472.306	416.502	491.034	583.062	751.225	868.955	796.044	784.887	703.987	618.001	416.715	368.511	452.716	670.645	645.545	0	653.839	653.649	311.46	311.256
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	116.446	0	0	0	0	0	0	0	0	0	0	0	0.497	0.297	0.231	0	0	0	0	0.058	0	0	0
Common Stock Numbers are in millions	70.199	70.199	70.199	70.199	70.199	70.199	70.199	70.199	70.101	70.566	70.663	70.663	70.663	70.682	70.689	50.492	50.5	50.5	50	50	37.5	37.5	37.5	0	37.5	37.5	37.5	37.5
Retained Earnings Numbers are in millions	729.193	711.893	696.254	680.496	677.061	657.463	639.039	599.79	588.316	568.78	564.353	554.066	563.452	555.232	527.516	499.04	521.797	490.459	445.592	408.442	368.489	340.258	251.832	0	148.966	218.53	351.687	391.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	112.404	1,439.552	-2.711	1,440.942	116.915	1,439.555	114.772	1,457.593	174.042	1,448.623	167.907	1,452.576	166.009	1,468.196	-0.497	-0.297	-0.231	720.782	0.142	0.002	503.082	-0.058	-0.058	0.108	0.108
Other Total Stockholders Equity Numbers are in millions	1,439.34	1,440.399	1,438.785	1,439.057	0	1,443.099	0	1,443.568	1,443.682	1,442.744	-19.47	1,437.074	-19.654	1,433.699	1,422.88	1,437.724	-1,498.375	1,428.232	-0.297	1,405.462	-377.848	343.024	318.877	0	316.674	247.11	286.956	246.745
Total Shareholders Equity Numbers are in millions	2,238.732	2,222.491	2,205.237	2,189.753	2,186.811	2,168.05	2,150.18	2,113.557	2,102.099	2,080.404	2,073.139	2,059.428	2,063.083	2,054.274	2,021.085	1,987.257	2,010.314	1,969.191	1,900.757	1,863.673	748.922	720.782	608.211	503.082	503.082	503.082	676.25	676.25
Total Equity Numbers are in millions	2,239.728	2,223.486	2,206.261	2,190.777	2,187.828	2,169.067	2,151.214	2,114.591	2,103.142	2,081.447	2,073.139	2,059.428	2,063.083	2,054.274	2,021.085	1,987.257	2,010.314	1,969.191	1,900.757	1,863.673	748.922	720.782	608.211	503.082	503.082	503.082	676.25	676.25
Total Liabilities & Shareholders Equity Numbers are in millions	2,853.526	2,841.524	2,776.431	2,766.101	2,749.442	2,680.282	2,667.68	2,628.792	2,575.449	2,497.949	2,564.173	2,642.489	2,814.309	2,923.23	2,817.128	2,772.144	2,714.301	2,587.192	2,317.472	2,232.184	1,201.638	1,391.427	1,253.756	503.082	1,156.92	1,156.73	987.711	987.507

ChangZhou KAIDI Electrical Inc.

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