Suzhou Kelida Building & Decoration Co (SHSE:603828) Beginning Cash Position: ¥149 Mil (As of Jun. 2026)

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SHSE:603828 Suzhou Kelida Building & Decoration Co Ltd SHSE:603828
33 GF Score
Price ¥5.11
GF Value ¥1.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Suzhou Kelida Building & Decoration Co Beginning Cash Position?

Suzhou Kelida Building & Decoration Co SHSE:603828 +0.59% 33 Beginning Cash Position is ¥149 Mil as of Jun. 2026. GuruFocus rates SHSE:603828 with a GF Score™ of 33/100 and a GF Value™ of ¥1.91 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Suzhou Kelida Building & Decoration Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥149 Mil.

Suzhou Kelida Building & Decoration Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥136 Mil) to Mar. 2026 (¥226 Mil) but then declined from Mar. 2026 (¥226 Mil) to Jun. 2026 (¥149 Mil).

Suzhou Kelida Building & Decoration Co's annual Beginning Cash Position increased from Dec. 2023 (¥102 Mil) to Dec. 2024 (¥126 Mil) and increased from Dec. 2024 (¥126 Mil) to Dec. 2025 (¥332 Mil).

Suzhou Kelida Building & Decoration Co Beginning Cash Position Related Terms

Suzhou Kelida Building & Decoration Co Beginning Cash Position Historical Data

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The historical data trend for Suzhou Kelida Building & Decoration Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Suzhou Kelida Building & Decoration Co Beginning Cash Position Chart

Suzhou Kelida Building & Decoration Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 624.82 207.15 102.03 125.54 331.75

Suzhou Kelida Building & Decoration Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.51 155.32 136.46 225.63 149.16
SHSE:603828
33GF Score
Suzhou Kelida Building & Decoration Co Ltd SHSE:603828
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suzhou Kelida Building & Decoration Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥149 Mil mean?
Suzhou Kelida Building & Decoration Co (SHSE:603828) has a Beginning Cash Position of ¥149 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Suzhou Kelida Building & Decoration Co and its competitors.
Is Suzhou Kelida Building & Decoration Co's Beginning Cash Position too high?
Suzhou Kelida Building & Decoration Co's current Beginning Cash Position is ¥149 Mil. Overall, Suzhou Kelida Building & Decoration Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suzhou Kelida Building & Decoration Co's Beginning Cash Position compare to PWR and FIX?
Suzhou Kelida Building & Decoration Co's Beginning Cash Position of ¥149 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Suzhou Kelida Building & Decoration Co and its competitors. Suzhou Kelida Building & Decoration Co's current Beginning Cash Position is ¥149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suzhou Kelida Building & Decoration Co stock overvalued right now?
Based on GuruFocus' analysis, Suzhou Kelida Building & Decoration Co (SHSE:603828) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥1.91, compared to a current price of ¥5.11 — trading 167.5% above its estimated fair value. The current Beginning Cash Position is ¥149 Mil. Suzhou Kelida Building & Decoration Co's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Suzhou Kelida Building & Decoration Co (SHSE:603828), the current Beginning Cash Position is ¥149 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Suzhou Kelida Building & Decoration Co (SHSE:603828) Overvalued in 2026?

Based on GuruFocus' analysis, Suzhou Kelida Building & Decoration Co stock appears to be overvalued. The current stock price of ¥5.11 is trading 167.5% above its estimated GF Value™ of ¥1.91. GuruFocus considers Suzhou Kelida Building & Decoration Co to be Significantly Overvalued.

Key valuation signals for SHSE:603828:

  • Beginning Cash Position: ¥149 Mil
  • GF Value™: ¥1.91 vs. price of ¥5.11 (167.5% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Suzhou Kelida Building & Decoration Co Business Description

Address 99 Canal Road, High-tech Zone, Suzhou, CHN, 215011
Suzhou Kelida Building & Decoration Co Ltd is a China-based architectural decoration company. It is engaged in the design and construction of building walls and public building decoration works. The Company provides decoration work for airports, performing arts centers, and conference and sports centres.
33GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.11
Price
¥1.91
GF Value