Suzhou Keda Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100003019
CNY
9.59
-0.06 (-0.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,076.27
1,077.47
1,314.37
1,920.23
1,924.14
1,825.54
Shareholder's Funds
1,076.27
1,077.47
1,314.37
1,920.23
1,924.14
1,825.54
Minority Interest
3.40
4.95
4.67
22.21
21.14
20.99
Long-Term Borrowings
568.53
1,059.93
1,198.15
695.57
633.41
202.61
Secured Loans
568.53
1,059.93
1,198.15
695.57
633.41
202.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.99
-19.62
-22.67
-58.73
-53.73
-39.39
Other Long Term Liabilities
26.81
32.77
48.47
65.72
83.33
7.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.53
10.06
11.55
12.33
10.58
6.91
Total Non-Current Liabilities
320.12
664.65
678.91
638.32
642.94
102.01
Current Liabilities
Trade Payables
348.18
403.22
433.71
648.65
584.41
511.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.53
10.06
11.55
12.33
10.58
6.91
Total Current Liabilities
865.92
1,218.65
1,320.62
1,125.00
1,021.47
923.51
Total Liabilities
2,268.37
2,969.14
3,322.66
3,711.08
3,616.74
2,879.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.72
521.88
510.71
471.85
443.01
355.15
Less: Accumulated Depreciation
212.14
204.06
191.52
165.02
139.24
136.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.57
317.83
319.19
306.84
303.78
218.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.06
37.97
226.43
288.55
331.05
328.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
472.61
426.32
623.66
728.30
766.17
646.26
Current Assets Loans & Advances
Current Investments
5.50
278.54
210.00
110.00
263.50
93.00
Inventories
496.29
477.02
758.33
858.31
678.16
661.33
Sundry Debtors
780.01
830.17
1,056.81
1,417.11
1,235.93
1,080.69
Cash and Bank
416.71
691.37
619.49
527.17
595.57
313.40
Other Current Assets
1,741.52
2,518.65
2,671.35
2,952.49
2,818.43
2,196.63
Short Term Loans and Advances
43.00
241.55
26.73
39.91
45.27
48.20
Total Current Assets
1,795.76
2,542.82
2,699.00
2,982.79
2,850.57
2,233.16
Net Current Assets (Including Current Investments)
929.84
1,324.16
1,378.38
1,857.79
1,829.11
1,309.65
Total Current Assets Excluding Current Investments
1,795.76
2,542.82
2,699.00
2,982.79
2,850.57
2,233.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,268.37
2,969.14
3,322.66
3,711.08
3,616.74
2,879.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
568.53
1,059.93
1,198.15
695.57
633.41
202.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Suzhou Keda Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,076.27
0
1,076.27
0.00%
Shareholder's Funds
1,076.27
0
1,076.27
0.00%
Minority Interest
3.40
0
3.40
0.00%
Long-Term Borrowings
568.53
0
568.53
0.00%
Secured Loans
568.53
0
568.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.99
0
-16.99
0.00%
Other Long Term Liabilities
26.81
0
26.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.53
0
8.53
0.00%
Total Non-Current Liabilities
320.12
0
320.12
0.00%
Current Liabilities
Trade Payables
348.18
0
348.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.53
0
8.53
0.00%
Total Current Liabilities
865.92
0
865.92
0.00%
Total Liabilities
2,268.37
0
2,268.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
580.72
0
580.72
0.00%
Less: Accumulated Depreciation
212.14
0
212.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.57
0
368.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.06
0
35.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
472.61
0
472.61
0.00%
Current Assets Loans & Advances
Current Investments
5.50
0
5.50
0.00%
Inventories
496.29
0
496.29
0.00%
Sundry Debtors
780.01
0
780.01
0.00%
Cash and Bank
416.71
0
416.71
0.00%
Other Current Assets
1,741.52
0
1,741.52
0.00%
Short Term Loans and Advances
43.00
0
43.00
0.00%
Total Current Assets
1,795.76
0
1,795.76
0.00%
Net Current Assets (Including Current Investments)
929.84
0
929.84
0.00%
Total Current Assets Excluding Current Investments
1,795.76
0
1,795.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,268.37
0
2,268.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
568.53
0
568.53
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period