Hefei Kewell Power System Co.,Ltd. (SHA:688551)

Hefei Kewell Power System Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	733.7	568.82	378.48	275.2
Trading Asset Securities	-	170.09	170.58	382.03	507.61
Cash & Short-Term Investments	753.17	903.79	739.41	760.51	782.8
Cash Growth	-16.66%	22.23%	-2.77%	-2.85%	934.63%
Accounts Receivable	-	333.07	247.73	159.68	115.96
Other Receivables	-	3.24	3.8	2.25	1.36
Receivables	-	336.31	251.53	161.93	117.32
Inventory	-	228.72	172.31	93.22	43.54
Other Current Assets	-	3.06	8.83	12.01	3.6
Total Current Assets	-	1,472	1,172	1,028	947.27
Property, Plant & Equipment	-	206.15	145.78	98.74	56.12
Long-Term Investments	-	5.08	5.05	-	-
Goodwill	-	3.01	3.01	3.01	-
Other Intangible Assets	-	21.76	22.07	10.05	8.48
Long-Term Deferred Tax Assets	-	9.55	7.81	4.27	2.27
Long-Term Deferred Charges	-	2.04	3.83	3.12	0.41
Other Long-Term Assets	-	13.85	0.17	0.98	2.07
Total Assets	-	1,733	1,360	1,148	1,017
Accounts Payable	-	241.29	195.37	106.49	55.62
Accrued Expenses	-	25.63	20.65	12.25	10.46
Short-Term Debt	-	33.03	30.01	-	-
Current Portion of Leases	-	0.56	2.93	4.46	-
Current Income Taxes Payable	-	6.5	3.5	-	0.92
Current Unearned Revenue	-	72.19	49.22	31.36	14.67
Other Current Liabilities	-	20.82	14.38	8.36	7.12
Total Current Liabilities	-	400.01	316.06	162.93	88.79
Long-Term Leases	-	1.61	2.08	4.54	-
Long-Term Unearned Revenue	-	8.62	3.72	3.89	3.02
Long-Term Deferred Tax Liabilities	-	0.26	0.28	0.66	0.39
Other Long-Term Liabilities	-	12.25	7.57	4.86	3.23
Total Liabilities	-	422.75	329.7	176.88	95.44
Common Stock	-	83.74	80.24	80	80
Additional Paid-In Capital	-	956.64	765.41	749.38	743.26
Retained Earnings	-	270.35	183.06	138.84	97.92
Comprehensive Income & Other	-	-0.42	0.05	-	-
Total Common Equity	1,309	1,310	1,029	968.22	921.18
Minority Interest	-	0.25	1.34	2.72	-
Shareholders' Equity	1,308	1,311	1,030	970.94	921.18
Total Liabilities & Equity	-	1,733	1,360	1,148	1,017
Total Debt	33.72	35.19	35.02	9.01	-
Net Cash (Debt)	719.46	868.6	704.38	751.5	782.8
Net Cash Growth	-17.17%	23.31%	-6.27%	-4.00%	934.63%
Net Cash Per Share	8.65	10.76	8.83	9.37	12.02
Filing Date Shares Outstanding	84.02	83.8	80.24	80	80
Total Common Shares Outstanding	84.02	83.74	80.24	80	80
Working Capital	-	1,072	856.02	864.73	858.48
Book Value Per Share	15.58	15.65	12.82	12.10	11.51
Tangible Book Value	1,283	1,286	1,004	955.16	912.7
Tangible Book Value Per Share	15.27	15.35	12.51	11.94	11.41
Buildings	-	148.54	117.02	51.63	51.58
Machinery	-	47.01	39.41	18.71	10.27
Construction In Progress	-	37.28	3.15	30.37	1.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.