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CN Stock MarketDetailed Quotes
Kehua Data Co.,Ltd. (002335)
- 64.64
- -2.89-4.28%
Market Closed Apr 24 15:00 CST
33.32BMarket Cap77.97P/E (TTM)
67.44High63.90Low321.67KlotVolume66.69Open67.53Prev Close2.09BTurnover7.08%Turnover Ratio79.70P/E (Static)515.41MShares79.1552wk High5.13P/B29.39BFloat Cap37.6152wk Low74.28Limit Up454.67MShs Float79.15Historical High60.78Limit Down5.24%Range %1.22Historical Low0.10Dividend TTM64.91Avg Price151.55KlotAsk0.15%Div Yield TTM100Lot Size141.45KlotBid
Kehua Data Co.,Ltd. (002335) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 12.24%669.31M | 5.10%1.05B | -5.46%678.54M | 43.70%825.64M | -21.84%596.3M | 12.13%998.1M | -56.97%717.76M | -2.11%574.57M | 33.37%762.96M | 46.29%890.13M |
| Transactional financial assets | 91.36%1.43B | 51.82%1.17B | 128.49%685.47M | 27.56%216.85M | 624.22%745.33M | 71.23%771.87M | -40.00%300M | --170M | --102.92M | --450.79M |
| Notes receivable and accounts receivable | 9.63%3.3B | 16.39%3.82B | 8.18%3.95B | 10.87%3.97B | 8.92%3.01B | 15.43%3.28B | 28.13%3.65B | 44.13%3.58B | 24.10%2.76B | 31.38%2.85B |
| -Notes receivable | 326.61%189.46M | 368.91%350.94M | 263.24%142.31M | 93.02%78.1M | 31.85%44.41M | 38.46%74.84M | -43.07%39.18M | -22.51%40.46M | -49.58%33.68M | -33.85%54.05M |
| -Accounts receivable | 4.88%3.11B | 8.18%3.47B | 5.41%3.81B | 9.93%3.9B | 8.64%2.96B | 14.98%3.21B | 29.89%3.61B | 45.56%3.54B | 26.38%2.73B | 33.94%2.79B |
| Other receivables (including interest and dividends) | 6.01%137.56M | 2.59%117.9M | 3.55%130.78M | 6.39%149.98M | -13.44%129.76M | -15.15%114.92M | -32.44%126.29M | -8.39%140.97M | -1.07%149.91M | 2.69%135.44M |
| -Other receivable | ---- | 2.59%117.9M | ---- | 6.39%149.98M | ---- | -15.15%114.92M | ---- | -8.39%140.97M | ---- | 2.69%135.44M |
| Contractual assets | -3.34%158.5M | -11.37%179.21M | 15.14%239.66M | -16.28%228.15M | -31.19%163.97M | -16.98%202.2M | 35.39%208.15M | 96.82%272.54M | 179.64%238.3M | 80.79%243.55M |
| Advance payment | -45.43%53.06M | 10.26%33.9M | 117.51%129.18M | 24.37%85.09M | 55.49%97.22M | -42.98%30.74M | -57.93%59.39M | -51.17%68.42M | -78.02%62.53M | -70.10%53.92M |
| Inventories | -21.30%699.92M | -22.38%513.1M | 3.73%944.76M | 6.21%925.33M | 12.04%889.32M | -6.97%661.01M | -11.46%910.81M | -5.22%871.22M | -36.08%793.72M | -27.56%710.54M |
| Receivable financing | 5.24%457.42M | -1.99%247.79M | 45.39%333.95M | 13.69%254.49M | 23.51%434.65M | -29.72%252.81M | -15.92%229.69M | 9.45%223.84M | 157.65%351.93M | 166.91%359.73M |
| Non-current assets due within one year | 197.11%409.65M | 566.30%420.11M | 124.39%341.32M | 110.87%318.19M | -0.73%137.88M | -54.23%63.05M | --152.11M | --150.9M | --138.9M | --137.76M |
| Other current assets | 22.57%609.4M | 85.36%640.06M | 138.90%772.17M | 137.07%534.08M | 81.11%497.18M | 22.95%345.3M | 163.71%323.23M | 107.37%225.28M | 138.86%274.52M | 176.76%280.84M |
| Total current assets | 18.20%7.92B | 21.88%8.2B | 22.86%8.21B | 19.58%7.51B | 18.85%6.7B | 10.09%6.72B | -3.54%6.68B | 32.57%6.28B | 17.15%5.64B | 37.62%6.11B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 6.51%12.36M | 6.51%12.36M | 12.42%13.04M | 51.63%13.04M | 34.88%11.6M | 34.88%11.6M | 34.88%11.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M |
| Investment real estate | -10.22%11.09M | -10.08%11.39M | -13.95%11.71M | -13.66%12.03M | -13.50%12.35M | -5.82%12.66M | -1.08%13.61M | -0.65%13.93M | -0.38%14.27M | -8.13%13.45M |
| Long-term equity investment | -10.59%4.72M | -11.44%4.87M | -83.83%4.76M | -82.71%5.15M | -82.90%5.27M | -82.23%5.5M | -18.35%29.47M | -16.86%29.8M | -12.75%30.83M | -13.32%30.94M |
| Long term receivable account | ---- | ---- | ---- | ---- | -70.66%627.33K | -60.59%985.98K | --1.45M | --1.81M | --2.14M | --2.5M |
| Fixed assets | ---- | 5.61%2.65B | ---- | -8.09%2.4B | ---- | -10.16%2.51B | ---- | -8.96%2.61B | ---- | -4.68%2.8B |
| Constru in process | ---- | -20.47%333.42M | ---- | 109.20%558.62M | ---- | 182.49%419.23M | ---- | -19.44%267.03M | ---- | -62.64%148.4M |
| Intangible assets | -10.92%479.85M | -13.54%482.75M | -14.00%496.4M | -13.36%518.04M | -3.39%538.68M | -3.37%558.33M | -5.80%577.18M | -2.62%597.92M | -9.31%557.57M | -9.01%577.78M |
| Development expenditure | 44.40%27.06M | 156.06%39.41M | 20.23%31.24M | 12.05%23.25M | -74.17%18.74M | -71.34%15.39M | -14.66%25.98M | -11.64%20.75M | 153.41%72.54M | 152.52%53.7M |
| Goodwill | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M | 0.00%678.97M |
| Long deferred expense | -29.00%27.53M | -24.72%31.24M | -11.54%34.75M | -8.52%35.77M | -10.97%38.77M | -3.96%41.49M | 7.56%39.29M | 3.82%39.1M | 8.98%43.55M | -0.61%43.21M |
| Deferred tax assets | 15.12%223.15M | 11.84%202.45M | 35.98%204.83M | 40.45%194.66M | 41.48%193.84M | 34.81%181.01M | -8.55%150.63M | -17.44%138.59M | 1.66%137M | 6.25%134.27M |
| Usufruct assets | 35.19%808.97M | 27.62%804.27M | 25.41%834.67M | -8.88%635.31M | -16.51%598.42M | -15.05%630.21M | -9.61%665.58M | -9.45%697.25M | -9.92%716.71M | 44.38%741.83M |
| Other non current assets | -36.80%585.42M | -34.37%654.66M | 7.69%678.71M | 15.09%757.54M | 74.09%926.3M | 88.21%997.53M | 353.54%630.27M | 495.13%658.21M | 477.48%532.1M | 303.98%530.01M |
| Total non current assets | -1.46%5.81B | -2.58%5.91B | 4.45%5.95B | 1.20%5.83B | 3.93%5.9B | 5.30%6.06B | 6.46%5.7B | 1.81%5.77B | -0.20%5.68B | 3.98%5.76B |
| Total assets | 8.99%13.73B | 10.28%14.1B | 14.38%14.16B | 10.78%13.35B | 11.36%12.6B | 7.77%12.79B | 0.82%12.38B | 15.82%12.05B | 7.75%11.31B | 18.94%11.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -92.68%1.46M | 54.27%263.37M | 147.39%420.57M | 2.50%20.5M | -4.77%20M | 16,945.72%170.71M | 143.20%170M | -91.72%20M | -94.69%21M | -99.75%1M |
| Notes payable and accounts payable | 9.68%4.94B | 13.67%5.11B | 22.39%5.12B | 27.36%5.1B | 39.10%4.5B | 20.47%4.5B | 24.98%4.19B | 46.08%4B | 10.97%3.24B | 34.00%3.73B |
| -Notes payable | 29.64%1.89B | 59.41%2B | 92.48%1.91B | 69.14%1.61B | 32.03%1.45B | -12.65%1.26B | -30.51%992.65M | -10.71%951.27M | -8.38%1.1B | 23.57%1.44B |
| -Accounts payable | 0.15%3.05B | -4.03%3.11B | 0.61%3.21B | 14.34%3.49B | 42.74%3.05B | 41.21%3.24B | 66.26%3.19B | 82.20%3.05B | 24.56%2.13B | 41.47%2.3B |
| Contract liabilities | 47.27%410.54M | 51.16%351.39M | 31.67%434.28M | 43.22%392.11M | 6.03%278.78M | 0.71%232.47M | 8.09%329.81M | -9.41%273.78M | -32.59%262.92M | -22.03%230.83M |
| Salaries payable | 7.78%122.54M | 8.40%122.3M | -5.42%21.9M | -5.77%22.03M | -8.86%113.7M | -11.61%112.82M | -2.51%23.15M | -1.33%23.38M | 23.79%124.75M | 25.94%127.64M |
| Taxs payable | 82.20%48.4M | -24.85%48.11M | -22.03%39.81M | 5.31%47.04M | -43.71%26.56M | -17.04%64.02M | -46.77%51.06M | -44.05%44.67M | -12.74%47.18M | 3.88%77.17M |
| Other payable (including interest and dividends) | -51.82%29.21M | -6.62%57.39M | -35.03%37.02M | -45.02%56.49M | -40.60%60.62M | -6.79%61.46M | -68.03%56.98M | 39.17%102.75M | 12.17%102.05M | -39.59%65.94M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
| -Other payable | ---- | -6.62%57.39M | ---- | -45.02%56.49M | ---- | -6.79%61.46M | ---- | 39.17%102.75M | ---- | -39.59%65.94M |
| Non current liabilities due within one year | 108.84%372M | 118.24%478.45M | 82.96%457.66M | 36.94%380.44M | -11.64%178.13M | 16.96%219.23M | -35.82%250.14M | -12.84%277.82M | -0.70%201.59M | -53.40%187.44M |
| Other current liabilities | 237.15%94.61M | 386.87%110.12M | 58.17%41.82M | 96.71%37.9M | 23.49%28.06M | 11.71%22.62M | -15.86%26.44M | -39.47%19.27M | -57.24%22.72M | -44.12%20.25M |
| Total current liabilities | 15.53%6.02B | 21.61%6.55B | 29.11%6.58B | 27.08%6.06B | 29.59%5.21B | 21.10%5.38B | 14.64%5.09B | 25.00%4.76B | -4.41%4.02B | 5.79%4.45B |
| Current liabilities | ||||||||||
| Long term loan | -49.78%213.03M | -70.88%143.99M | -68.42%172.25M | -66.60%182.46M | -35.18%424.23M | -40.10%494.46M | -61.31%545.46M | -64.68%546.24M | -52.31%654.43M | -36.40%825.51M |
| Bonds payable | ---- | ---- | ---- | ---- | -87.98%156.36M | 3.51%1.33B | 7.81%1.32B | --1.31B | --1.3B | --1.29B |
| Long term account payable | ---- | -25.33%53.47M | ---- | --62.49M | ---- | --71.61M | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | 32.48%49.13M | -50.01%25.31M | -31.90%38.16M | -22.25%48.38M | 41.45%37.08M | 130.07%50.63M | 188.65%56.04M | 248.74%62.23M |
| Deferred tax liabilities | -3.45%10.86M | -0.62%10.46M | 19.49%10.46M | 35.51%10.54M | 63.95%11.25M | 71.33%10.53M | -80.05%8.76M | -84.11%7.77M | -49.25%6.86M | -56.24%6.15M |
| Long term deferred income | -19.25%41.09M | -10.29%42.07M | 14.92%44.12M | 11.96%44.89M | 25.22%50.89M | 18.69%46.89M | 22.93%38.39M | 29.05%40.09M | 31.11%40.64M | 23.88%39.51M |
| Lease liabilities | 34.03%770.9M | 27.41%762.59M | 27.22%792.14M | -4.05%612.9M | -11.56%575.17M | -13.27%598.54M | -4.77%622.68M | -11.18%638.76M | -18.38%650.38M | 38.48%690.16M |
| Total non current liabilities | -18.01%1.08B | -61.13%1.01B | -56.31%1.13B | -63.84%938.58M | -51.16%1.32B | -10.57%2.6B | -24.07%2.58B | 9.63%2.6B | 21.32%2.71B | 56.59%2.91B |
| Total liabilities | 8.73%7.1B | -5.37%7.56B | 0.42%7.7B | -4.99%6.99B | -2.93%6.53B | 8.56%7.99B | -2.12%7.67B | 19.11%7.36B | 4.51%6.73B | 21.37%7.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.21%515.41M | 11.66%515.41M | 11.67%515.41M | 11.67%515.41M | 10.33%509.24M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M | 0.00%461.57M |
| Other equity instruments | ---- | ---- | ---- | ---- | -88.34%24.2M | -0.01%207.54M | -0.01%207.54M | --207.56M | --207.56M | --207.56M |
| Capital reserve funds | 6.15%3.29B | 85.73%3.28B | 86.21%3.28B | 86.47%3.27B | 76.38%3.1B | 0.66%1.77B | 0.26%1.76B | 0.00%1.76B | 0.00%1.76B | -0.00%1.76B |
| Surplus reserve funds | 9.60%256.59M | 9.60%256.59M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M | 0.00%234.12M |
| Retained profit | 17.04%2.42B | 17.18%2.35B | 19.23%2.29B | 14.72%2.19B | 14.05%2.07B | 14.91%2B | 14.59%1.92B | 22.88%1.91B | 29.58%1.82B | 38.52%1.74B |
| Other composite income | 104.99%6.09M | 533.88%6.68M | -64.15%1.56M | 224.12%1.64M | 758.74%2.97M | 11.88%1.05M | 294.98%4.34M | -46.94%506.74K | -58.03%346.07K | 14.16%941.42K |
| Shareholders equity without minority interests | 9.28%6.49B | 37.09%6.41B | 37.69%6.32B | 36.02%6.22B | 32.69%5.94B | 6.17%4.67B | 5.83%4.59B | 14.05%4.57B | 16.13%4.47B | 18.66%4.4B |
| Minority interests | 9.01%142.85M | 8.70%139.32M | 14.51%136M | 16.56%133.55M | 17.50%131.05M | 18.66%128.18M | 13.62%118.77M | -46.19%114.58M | -46.83%111.54M | -47.53%108.02M |
| Total shareholder equity | 9.27%6.63B | 36.33%6.55B | 37.11%6.46B | 35.55%6.35B | 32.32%6.07B | 6.47%4.8B | 6.01%4.71B | 11.01%4.69B | 12.88%4.59B | 15.18%4.51B |
| Total liabilityies and equity | 8.99%13.73B | 10.28%14.1B | 14.38%14.16B | 10.78%13.35B | 11.36%12.6B | 7.77%12.79B | 0.82%12.38B | 15.82%12.05B | 7.75%11.31B | 18.94%11.87B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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