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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.48	506.61	876.95	706.05	487.05	564.75
Cash & Short-Term Investments	357.48	506.61	876.95	706.05	487.05	564.75
Cash Growth	-62.73%	-42.23%	24.20%	44.96%	-13.76%	33.74%
Accounts Receivable	2,567	2,749	2,370	1,687	1,456	1,043
Other Receivables	26.48	31.96	38.31	37.39	29.34	29.65
Receivables	2,594	2,781	2,408	1,725	1,485	1,073
Inventory	662.35	812.11	895.76	1,109	873.97	499.83
Other Current Assets	82.36	53.79	42.82	68.25	51.68	41.87
Total Current Assets	3,696	4,153	4,224	3,608	2,898	2,179
Property, Plant & Equipment	725.28	732.98	754.32	769.15	603.41	533.22
Long-Term Investments	8.57	8.52	27.51	27.06	25.21	25.28
Other Intangible Assets	163.65	165.01	169.64	175.25	193.22	233.65
Long-Term Deferred Tax Assets	79.7	82.18	61.3	49.55	35.14	26.97
Long-Term Deferred Charges	1.22	1.06	1.33	0.58	0.72	0.99
Other Long-Term Assets	38.95	40.26	43.94	46.64	45.82	-
Total Assets	4,713	5,183	5,282	4,676	3,802	2,999
Accounts Payable	1,558	1,744	1,765	1,354	1,164	890.62
Accrued Expenses	35.36	129.84	126.84	66.39	81.23	67.03
Short-Term Debt	0.72	1.68	12.14	-	-	-
Current Portion of Long-Term Debt	416.07	304.15	63.73	39.99	145.28	-
Current Portion of Leases	-	0.49	0.45	0.41	0.38	-
Current Income Taxes Payable	16.13	4.69	22.04	12.24	2.8	2.43
Current Unearned Revenue	351.01	488.51	367.35	366.44	390.15	200.78
Other Current Liabilities	200.93	144.69	98.14	197.05	222.24	243.02
Total Current Liabilities	2,578	2,818	2,456	2,037	2,006	1,404
Long-Term Debt	315.8	568.87	1,110	1,142	419.2	322.7
Long-Term Leases	11.55	7.72	8.2	8.65	9.06	-
Long-Term Unearned Revenue	88.19	90.64	98.38	103.77	68.83	39.41
Other Long-Term Liabilities	7.81	6.65	-	-	-	-
Total Liabilities	3,001	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	256.74	387.55	438.23	503.11	503.02	502.63
Retained Earnings	1,025	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	1,685	1,665	1,579	1,361	1,278	1,218
Minority Interest	26.85	26.71	31.18	25.1	20.53	15.34
Shareholders' Equity	1,712	1,692	1,610	1,386	1,299	1,233
Total Liabilities & Equity	4,713	5,183	5,282	4,676	3,802	2,999
Total Debt	744.13	882.91	1,195	1,191	573.91	322.7
Net Cash (Debt)	-386.65	-376.3	-317.56	-484.57	-86.86	242.04
Net Cash Growth	-	-	-	-	-	-10.59%
Net Cash Per Share	-0.95	-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	1,118	1,336	1,768	1,571	892.36	775.23
Book Value Per Share	4.18	4.13	3.91	3.37	3.17	3.02
Tangible Book Value	1,521	1,500	1,409	1,185	1,085	984.23
Tangible Book Value Per Share	3.77	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.