Guangzhou KDT Machinery Co Ltd
SZSE:002833

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Guangzhou KDT Machinery Co Ltd
SZSE:002833
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Price: 17.28 CNY 2.01%
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou KDT Machinery Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 212.6m
Other Current Assets 432.9m
Non-Current Assets 2.3B
Long-Term Investments 545.8m
PP&E 1.5B
Intangibles 286m
Other Non-Current Assets 27.5m
Current Liabilities 684m
Accounts Payable 296.3m
Accrued Liabilities 114.8m
Short-Term Debt 62.2m
Other Current Liabilities 210.7m
Non-Current Liabilities 770.3m
Long-Term Debt 592.7m
Other Non-Current Liabilities 177.6m

Balance Sheet
Guangzhou KDT Machinery 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
Assets
Cash & Cash Equivalents
4
46
348
26
110
157
502
688
1 182
1 166
Cash
0
0
0
0
0
0
0
688
1 181
1 163
Cash Equivalents
4
46
348
26
110
157
502
0
1
3
Short-Term Investments
0
0
0
0
8
520
244
743
267
26
Total Receivables
23
23
30
34
54
107
148
133
200
236
Accounts Receivables
20
21
24
30
37
58
71
54
52
49
Other Receivables
3
2
6
4
16
50
78
79
148
187
Inventory
60
46
64
109
180
247
228
337
319
302
Other Current Assets
1
0
97
745
731
10
15
18
8
14
Total Current Assets
88
115
538
914
1 082
1 040
1 137
1 919
1 975
1 744
PP&E Net
119
240
213
135
162
456
655
865
1 088
1 338
PP&E Gross
119
240
213
135
162
456
655
865
1 088
1 338
Accumulated Depreciation
15
20
29
28
70
240
278
325
335
349
Intangible Assets
15
24
31
36
76
126
126
290
311
291
Goodwill
0
0
0
0
84
75
31
12
0
0
Long-Term Investments
3
26
46
46
48
275
314
342
354
550
Other Long-Term Assets
130
4
1
4
38
9
9
13
37
62
Other Assets
0
0
0
0
84
75
31
12
0
0
Total Assets
354
N/A
409
+15%
829
+103%
1 134
+37%
1 490
+31%
1 980
+33%
2 270
+15%
3 441
+52%
3 765
+9%
3 983
+6%
Liabilities
Accounts Payable
29
23
30
45
89
138
166
156
226
275
Accrued Liabilities
9
9
13
12
24
31
43
77
74
99
Short-Term Debt
0
0
0
0
0
123
32
82
71
53
Current Portion of Long-Term Debt
0
0
0
0
10
13
4
11
19
36
Other Current Liabilities
35
13
52
115
113
134
114
212
119
72
Total Current Liabilities
72
44
95
172
236
440
358
538
510
535
Long-Term Debt
0
0
0
0
20
17
32
536
555
583
Deferred Income Tax
1
1
1
1
14
24
26
31
31
17
Minority Interest
11
18
19
17
39
27
86
91
112
121
Other Liabilities
16
16
8
7
24
40
34
29
36
34
Total Liabilities
101
N/A
79
-21%
123
+55%
197
+60%
333
+69%
548
+65%
536
-2%
1 226
+129%
1 243
+1%
1 289
+4%
Equity
Common Stock
100
100
133
135
135
135
216
303
424
424
Retained Earnings
150
226
298
513
713
980
1 255
1 606
1 912
2 081
Additional Paid In Capital
4
4
275
342
359
320
257
175
54
55
Treasury Stock
0
0
0
53
60
15
0
0
0
0
Other Equity
0
0
0
0
11
13
6
131
132
134
Total Equity
254
N/A
330
+30%
706
+114%
937
+33%
1 158
+24%
1 432
+24%
1 735
+21%
2 215
+28%
2 522
+14%
2 694
+7%
Total Liabilities & Equity
354
N/A
409
+15%
829
+103%
1 134
+37%
1 490
+31%
1 980
+33%
2 270
+15%
3 441
+52%
3 765
+9%
3 983
+6%
Shares Outstanding
Common Shares Outstanding
224
224
299
303
303
303
303
424
424
424

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