Shijiazhuang Kelin Electric Co., Ltd. (SHA:603050)

SHA:603050 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.71	506.61	876.95	706.05	487.05	564.75
Cash & Short-Term Investments	398.71	506.61	876.95	706.05	487.05	564.75
Cash Growth	-34.33%	-42.23%	24.20%	44.96%	-13.76%	33.74%
Accounts Receivable	2,871	2,749	2,370	1,687	1,456	1,043
Other Receivables	33.61	31.96	38.31	37.39	29.34	29.65
Receivables	2,905	2,781	2,408	1,725	1,485	1,073
Inventory	575.17	812.11	895.76	1,109	873.97	499.83
Other Current Assets	95.62	53.79	42.82	68.25	51.68	41.87
Total Current Assets	3,974	4,153	4,224	3,608	2,898	2,179
Property, Plant & Equipment	708.46	732.98	754.32	769.15	603.41	533.22
Long-Term Investments	7.98	8.52	27.51	27.06	25.21	25.28
Other Intangible Assets	161.9	165.01	169.64	175.25	193.22	233.65
Long-Term Deferred Tax Assets	66.24	82.18	61.3	49.55	35.14	26.97
Long-Term Deferred Charges	1.19	1.06	1.33	0.58	0.72	0.99
Other Long-Term Assets	41.68	40.26	43.94	46.64	45.82	-
Total Assets	4,962	5,183	5,282	4,676	3,802	2,999
Accounts Payable	1,889	1,744	1,765	1,354	1,164	890.62
Accrued Expenses	53.05	129.84	126.84	66.39	81.23	67.03
Short-Term Debt	453	1.68	12.14	-	-	-
Current Portion of Long-Term Debt	13.87	304.15	63.73	39.99	145.28	-
Current Portion of Leases	-	0.49	0.45	0.41	0.38	-
Current Income Taxes Payable	10.23	4.69	22.04	12.24	2.8	2.43
Current Unearned Revenue	222.46	488.51	367.35	366.44	390.15	200.78
Other Current Liabilities	266.69	144.69	98.14	197.05	222.24	243.02
Total Current Liabilities	2,908	2,818	2,456	2,037	2,006	1,404
Long-Term Debt	94.7	568.87	1,110	1,142	419.2	322.7
Long-Term Leases	11.59	7.72	8.2	8.65	9.06	-
Long-Term Unearned Revenue	83.28	90.64	98.38	103.77	68.83	39.41
Other Long-Term Liabilities	7.55	6.65	-	-	-	-
Total Liabilities	3,105	3,492	3,672	3,291	2,503	1,766
Common Stock	403.32	272.51	227.09	162.21	162.21	162.21
Additional Paid-In Capital	256.79	387.55	438.23	503.11	503.02	502.63
Retained Earnings	1,170	1,005	913.21	695.23	613.03	558.48
Treasury Stock	-	-	-	-	-	-5.44
Comprehensive Income & Other	0.02	0.02	0	-0	0.01	0.01
Total Common Equity	1,830	1,665	1,579	1,361	1,278	1,218
Minority Interest	26.97	26.71	31.18	25.1	20.53	15.34
Shareholders' Equity	1,857	1,692	1,610	1,386	1,299	1,233
Total Liabilities & Equity	4,962	5,183	5,282	4,676	3,802	2,999
Total Debt	573.16	882.91	1,195	1,191	573.91	322.7
Net Cash (Debt)	-174.45	-376.3	-317.56	-484.57	-86.86	242.04
Net Cash Growth	-	-	-	-	-	-10.59%
Net Cash Per Share	-0.43	-0.93	-0.79	-1.19	-0.22	0.60
Filing Date Shares Outstanding	403.32	403.32	403.32	403.32	403.32	403.32
Total Common Shares Outstanding	403.32	403.32	403.32	403.32	403.32	403.32
Working Capital	1,066	1,336	1,768	1,571	892.36	775.23
Book Value Per Share	4.54	4.13	3.91	3.37	3.17	3.02
Tangible Book Value	1,668	1,500	1,409	1,185	1,085	984.23
Tangible Book Value Per Share	4.14	3.72	3.49	2.94	2.69	2.44
Buildings	-	786.54	792.06	717.46	454.04	296.03
Machinery	-	209.35	188.45	174.21	120.42	107.61
Construction In Progress	-	1.88	1.44	56.43	171.07	252.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.