Shenzhen Kedali Industry Co Ltd
SZSE:002850

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Shenzhen Kedali Industry Co Ltd Logo
Shenzhen Kedali Industry Co Ltd
SZSE:002850
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Price: 158.45 CNY -0.19% Market Closed
Market Cap: 43.4B CNY

Balance Sheet

Balance Sheet Decomposition
Shenzhen Kedali Industry Co Ltd

Current Assets 12.4B
Cash & Short-Term Investments 2.6B
Receivables 7.9B
Other Current Assets 1.8B
Non-Current Assets 8.1B
Long-Term Investments 25.6m
PP&E 7.4B
Intangibles 396.7m
Other Non-Current Assets 292.1m
Current Liabilities 6.3B
Accounts Payable 5.9B
Accrued Liabilities 223.6m
Short-Term Debt 9.6m
Other Current Liabilities 76.4m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 498.7m

Balance Sheet
Shenzhen Kedali Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
35
62
234
251
133
141
717
255
1 697
1 354
1 360
Cash
0
0
0
0
0
0
0
255
1 697
1 354
1 360
Cash Equivalents
35
62
234
250
133
141
717
0
0
0
0
Short-Term Investments
0
0
0
0
0
65
550
321
0
600
640
Total Receivables
401
517
521
852
1 180
993
1 333
2 033
3 995
5 743
7 501
Accounts Receivables
210
364
354
361
732
590
808
1 550
2 839
2 671
3 818
Other Receivables
192
154
167
491
448
402
525
483
1 156
3 072
3 682
Inventory
116
125
153
310
271
317
339
660
1 240
921
832
Other Current Assets
9
9
10
255
194
67
60
258
568
566
760
Total Current Assets
562
714
918
1 667
1 779
1 583
2 999
3 527
7 501
9 184
11 093
PP&E Net
212
408
681
1 235
1 563
1 978
2 240
3 323
6 073
7 322
7 233
PP&E Gross
0
408
681
1 235
1 563
1 978
2 240
3 323
6 073
7 322
7 233
Accumulated Depreciation
0
134
168
225
324
422
584
767
1 137
1 728
2 419
Intangible Assets
10
49
113
114
168
166
162
284
408
410
400
Long-Term Investments
7
0
0
0
0
6
17
34
27
26
26
Other Long-Term Assets
29
7
12
13
28
42
55
159
166
281
299
Total Assets
821
N/A
1 178
+44%
1 723
+46%
3 030
+76%
3 538
+17%
3 774
+7%
5 472
+45%
7 326
+34%
14 174
+93%
17 222
+22%
19 051
+11%
Liabilities
Accounts Payable
91
174
285
241
402
508
553
1 028
2 290
1 905
2 051
Accrued Liabilities
17
66
48
75
98
40
46
81
212
194
223
Short-Term Debt
162
236
344
352
611
585
584
1 288
3 811
2 513
2 996
Current Portion of Long-Term Debt
8
10
7
3
0
0
33
57
121
230
149
Other Current Liabilities
33
22
34
22
28
24
40
44
86
79
120
Total Current Liabilities
310
508
717
694
1 139
1 156
1 255
2 497
6 519
4 921
5 540
Long-Term Debt
4
10
3
0
0
0
47
89
1 607
1 525
1 436
Deferred Income Tax
0
0
0
0
0
0
0
0
33
0
0
Minority Interest
0
0
67
70
77
77
82
86
98
13
43
Other Liabilities
7
6
6
11
26
50
99
99
188
264
390
Total Liabilities
322
N/A
524
+63%
793
+51%
775
-2%
1 242
+60%
1 283
+3%
1 483
+16%
2 772
+87%
8 444
+205%
6 724
-20%
7 409
+10%
Equity
Common Stock
105
105
105
140
210
210
233
233
234
270
271
Retained Earnings
231
385
597
693
733
929
1 065
1 560
2 415
3 544
4 611
Additional Paid In Capital
163
163
228
1 422
1 352
1 352
2 689
2 793
2 893
6 449
6 577
Other Equity
0
0
0
0
0
0
1
31
188
235
182
Total Equity
499
N/A
654
+31%
930
+42%
2 255
+142%
2 295
+2%
2 491
+9%
3 989
+60%
4 555
+14%
5 730
+26%
10 498
+83%
11 641
+11%
Total Liabilities & Equity
821
N/A
1 178
+44%
1 723
+46%
3 030
+76%
3 538
+17%
3 774
+7%
5 472
+45%
7 326
+34%
14 174
+93%
17 222
+22%
19 051
+11%
Shares Outstanding
Common Shares Outstanding
158
158
158
210
210
210
233
233
234
270
271