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

SHA:603050 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	419.03	550.99	506.61	876.95	706.05	487.05
Cash & Short-Term Investments	419.03	550.99	506.61	876.95	706.05	487.05
Cash Growth	5.10%	8.76%	-42.23%	24.20%	44.96%	-13.76%
Accounts Receivable	2,900	2,789	2,749	2,370	1,687	1,456
Other Receivables	45.25	28.26	31.96	38.31	37.39	29.34
Receivables	2,945	2,818	2,781	2,408	1,725	1,485
Inventory	1,133	456.38	812.11	895.76	1,109	873.97
Prepaid Expenses	-	6.97	5.06	-	-	-
Other Current Assets	220.78	86.58	48.73	42.82	68.25	51.68
Total Current Assets	4,718	3,919	4,153	4,224	3,608	2,898
Property, Plant & Equipment	681.17	700.67	732.98	754.32	769.15	603.41
Long-Term Investments	7.81	9.64	8.52	27.51	27.06	25.21
Other Intangible Assets	142.02	155.73	165.01	169.64	175.25	193.22
Long-Term Accounts Receivable	-	47.69	-	-	-	-
Long-Term Deferred Tax Assets	88.97	78.72	82.18	61.3	49.55	35.14
Long-Term Deferred Charges	0.62	1.08	1.06	1.33	0.58	0.72
Other Long-Term Assets	62.24	57.53	40.26	43.94	46.64	45.82
Total Assets	5,701	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,642	1,999	1,744	1,765	1,354	1,164
Accrued Expenses	54.84	86.93	129.84	126.84	66.39	81.23
Short-Term Debt	419.78	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	348.01	282.07	488.51	367.35	366.44	390.15
Other Current Liabilities	241.48	201.78	144.69	98.14	197.05	222.24
Total Current Liabilities	3,706	2,984	2,818	2,456	2,037	2,006
Long-Term Debt	-	-	568.87	1,110	1,142	419.2
Long-Term Leases	10.05	11.96	7.72	8.2	8.65	9.06
Long-Term Unearned Revenue	68.71	74.08	90.64	98.38	103.77	68.83
Other Long-Term Liabilities	11.14	13.13	6.65	-	-	-
Total Liabilities	3,796	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,234	1,208	1,005	913.21	695.23	613.03
Comprehensive Income & Other	0.05	0.03	0.02	0	-0	0.01
Total Common Equity	1,904	1,878	1,665	1,579	1,361	1,278
Minority Interest	0.8	9.32	26.71	31.18	25.1	20.53
Shareholders' Equity	1,904	1,887	1,692	1,610	1,386	1,299
Total Liabilities & Equity	5,701	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	429.83	424.72	882.91	1,195	1,191	573.91
Net Cash (Debt)	-10.8	126.26	-376.3	-317.56	-484.57	-86.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	0.31	-0.93	-0.79	-1.19	-0.22
Filing Date Shares Outstanding	403.56	403.32	403.32	403.32	403.32	403.32
Total Common Shares Outstanding	403.56	403.32	403.32	403.32	403.32	403.32
Working Capital	1,012	934.95	1,336	1,768	1,571	892.36
Book Value Per Share	4.72	4.66	4.13	3.91	3.37	3.17
Tangible Book Value	1,762	1,722	1,500	1,409	1,185	1,085
Tangible Book Value Per Share	4.37	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error