600499.SS SHH
Keda Industrial Group Co., Ltd.
1W: -7.2%
1M: -20.4%
3M: -22.9%
YTD: -33.4%
1Y: -0.2%
3Y: +3.5%
5Y: -4.8%
¥11.19 ($1.67)
+0.12 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.0B
+14.2% ▲
5Y CAGR: +15.9%
Total Liabilities
$13.2B
+32.6% ▲
5Y CAGR: +11.5%
Shareholders Equity
$11.5B
+0.7% ▲
5Y CAGR: +19.8%
Cash & Investments
$3.7B
-5.8% ▼
5Y CAGR: +22.9%
Total Debt
$5.0B
+26.4% ▲
5Y CAGR: +3.5%
Net Debt
$2.1B
+442.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.0B | $4.8B | $3.6B | $3.0B |
| Short-Term Investments | $10M | $58M | $398M | $291M | $717M |
| Cash & ST Investments | $1.5B | $2.0B | $5.2B | $3.9B | $3.7B |
| Net Receivables | $2.2B | $2.4B | $2.7B | $3.6B | $2.9B |
| Inventory | $2.5B | $3.3B | $3.2B | $3.7B | $4.8B |
| Other Current Assets | $577M | $813M | $576M | $128M | $1.4B |
| Total Current Assets | $7.1B | $8.5B | $11.9B | $11.8B | $13.2B |
| Property, Plant & Equip. | $2.9B | $3.2B | $3.8B | $5.7B | $7.4B |
| Goodwill & Intangibles | $1.4B | $1.8B | $1.8B | $1.8B | $1.9B |
| Long-Term Investments | $1.4B | $2.0B | $2.7B | $4.0B | $2.5B |
| Other Non-Current Assets | $429M | $306M | $717M | $17M | $1.3B |
| Total Non-Current Assets | $6.3B | $7.6B | $9.2B | $11.8B | $13.7B |
| Total Assets | $13.4B | $16.1B | $21.2B | $23.6B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.7B | $2.2B | $2.4B | $3.4B |
| Short-Term Debt | $1.5B | $912M | $1.6B | $572M | $1.0B |
| Deferred Revenue | $1.6B | $2.2B | $1.6B | $0 | $0 |
| Other Current Liabilities | $320M | $660M | $669M | $2.9B | $3.9B |
| Total Current Liabilities | $5.6B | $6.4B | $6.0B | $6.4B | $9.0B |
| Long-Term Debt | $799M | $1.5B | $1.5B | $3.4B | $4.0B |
| Other Non-Current Liab. | $197M | $178M | $189M | $59M | $51M |
| Total Non-Current Liabilities | $1.0B | $1.7B | $1.8B | $3.5B | $4.2B |
| Total Liabilities | $6.6B | $8.1B | $7.8B | $9.9B | $13.2B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $2.1B | $2.8B | $6.7B | $7.0B | $7.0B |
| Accumulated OCI | $378M | $445M | $363M | $0 | $0 |
| Total Stockholders Equity | $5.9B | $6.9B | $11.4B | $11.4B | $11.5B |
| Total Liabilities & Equity | $13.4B | $16.1B | $21.2B | $23.6B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $3.0B | $3.1B | $4.0B | $5.0B |
| Net Debt | $672M | $1.0B | -$1.7B | $385M | $2.1B |
| Total Investments | $1.4B | $2.1B | $3.1B | $4.3B | $3.3B |