Shijiazhuang Kelin Electric Co., Ltd. (SHA:603050)
China · Delayed Price · Currency is CNY 17.92
+0.34 (1.93%)
Aug 25, 2026, 1:25 PM CST
SHA:603050 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 373.24 | 550.99 | 506.61 | 876.95 | 706.05 | 487.05 |
Cash & Short-Term Investments | 373.24 | 550.99 | 506.61 | 876.95 | 706.05 | 487.05 |
Cash Growth | 36.22% | 8.76% | -42.23% | 24.20% | 44.96% | -13.76% |
Accounts Receivable | 3,020 | 2,789 | 2,749 | 2,370 | 1,687 | 1,456 |
Other Receivables | 44.53 | 28.26 | 31.96 | 38.31 | 37.39 | 29.34 |
Receivables | 3,064 | 2,818 | 2,781 | 2,408 | 1,725 | 1,485 |
Inventory | 570.84 | 456.38 | 812.11 | 895.76 | 1,109 | 873.97 |
Prepaid Expenses | - | 6.97 | 5.06 | - | - | - |
Other Current Assets | 205.81 | 86.58 | 48.73 | 42.82 | 68.25 | 51.68 |
Total Current Assets | 4,214 | 3,919 | 4,153 | 4,224 | 3,608 | 2,898 |
Property, Plant & Equipment | 687.88 | 700.67 | 732.98 | 754.32 | 769.15 | 603.41 |
Long-Term Investments | 7.43 | 9.64 | 8.52 | 27.51 | 27.06 | 25.21 |
Other Intangible Assets | 139.63 | 155.73 | 165.01 | 169.64 | 175.25 | 193.22 |
Long-Term Accounts Receivable | - | 47.69 | - | - | - | - |
Long-Term Deferred Tax Assets | 80.2 | 78.72 | 82.18 | 61.3 | 49.55 | 35.14 |
Long-Term Deferred Charges | 0.71 | 1.08 | 1.06 | 1.33 | 0.58 | 0.72 |
Other Long-Term Assets | 62.58 | 57.53 | 40.26 | 43.94 | 46.64 | 45.82 |
Total Assets | 5,193 | 4,970 | 5,183 | 5,282 | 4,676 | 3,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,173 | 1,999 | 1,744 | 1,765 | 1,354 | 1,164 |
Accrued Expenses | 46.85 | 86.93 | 129.84 | 126.84 | 66.39 | 81.23 |
Short-Term Debt | 476.78 | 411.67 | 1.68 | 12.14 | - | - |
Current Portion of Long-Term Debt | - | - | 304.15 | 63.73 | 39.99 | 145.28 |
Current Portion of Leases | - | 1.09 | 0.49 | 0.45 | 0.41 | 0.38 |
Current Income Taxes Payable | - | 1.04 | 4.69 | 22.04 | 12.24 | 2.8 |
Current Unearned Revenue | 255.34 | 282.07 | 488.51 | 367.35 | 366.44 | 390.15 |
Other Current Liabilities | 234.06 | 201.78 | 144.69 | 98.14 | 197.05 | 222.24 |
Total Current Liabilities | 3,186 | 2,984 | 2,818 | 2,456 | 2,037 | 2,006 |
Long-Term Debt | - | - | 568.87 | 1,110 | 1,142 | 419.2 |
Long-Term Leases | 10.37 | 11.96 | 7.72 | 8.2 | 8.65 | 9.06 |
Long-Term Unearned Revenue | 69.68 | 74.08 | 90.64 | 98.38 | 103.77 | 68.83 |
Other Long-Term Liabilities | 12.23 | 13.13 | 6.65 | - | - | - |
Total Liabilities | 3,279 | 3,083 | 3,492 | 3,672 | 3,291 | 2,503 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 403.32 | 403.32 | 272.51 | 227.09 | 162.21 | 162.21 |
Additional Paid-In Capital | 266.04 | 265.83 | 387.55 | 438.23 | 503.11 | 503.02 |
Retained Earnings | 1,244 | 1,208 | 1,005 | 913.21 | 695.23 | 613.03 |
Comprehensive Income & Other | 0.04 | 0.03 | 0.02 | 0 | -0 | 0.01 |
Total Common Equity | 1,913 | 1,878 | 1,665 | 1,579 | 1,361 | 1,278 |
Minority Interest | 0.74 | 9.32 | 26.71 | 31.18 | 25.1 | 20.53 |
Shareholders' Equity | 1,914 | 1,887 | 1,692 | 1,610 | 1,386 | 1,299 |
Total Liabilities & Equity | 5,193 | 4,970 | 5,183 | 5,282 | 4,676 | 3,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 487.15 | 424.72 | 882.91 | 1,195 | 1,191 | 573.91 |
Net Cash (Debt) | -113.91 | 126.26 | -376.3 | -317.56 | -484.57 | -86.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | 0.31 | -0.93 | -0.79 | -1.19 | -0.22 |
Filing Date Shares Outstanding | 403.25 | 403.32 | 403.32 | 403.32 | 403.32 | 403.32 |
Total Common Shares Outstanding | 403.25 | 403.32 | 403.32 | 403.32 | 403.32 | 403.32 |
Working Capital | 1,028 | 934.95 | 1,336 | 1,768 | 1,571 | 892.36 |
Book Value Per Share | 4.74 | 4.66 | 4.13 | 3.91 | 3.37 | 3.17 |
Tangible Book Value | 1,774 | 1,722 | 1,500 | 1,409 | 1,185 | 1,085 |
Tangible Book Value Per Share | 4.40 | 4.27 | 3.72 | 3.49 | 2.94 | 2.69 |
Buildings | - | 758.75 | 786.54 | 792.06 | 717.46 | 454.04 |
Machinery | - | 225.62 | 209.35 | 188.45 | 174.21 | 120.42 |
Construction In Progress | - | 4.53 | 1.88 | 1.44 | 56.43 | 171.07 |