Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China · Delayed Price · Currency is CNY 27.37
-0.24 (-0.87%)
Nov 3, 2026, 10:44 AM CST
Hefei Kewell Power System 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 | Sep '26 Sep 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 | 198.98 | 234.59 | 447.58 | 733.7 | 568.82 | 378.48 |
Trading Asset Securities | 519.71 | 447.76 | 311.01 | 170.09 | 170.58 | 382.03 |
Cash & Short-Term Investments | 718.69 | 682.35 | 758.58 | 903.79 | 739.41 | 760.51 |
Cash Growth | 10.70% | -10.05% | -16.07% | 22.23% | -2.77% | -2.85% |
Accounts Receivable | 239.95 | 254.39 | 295.84 | 333.07 | 247.73 | 159.68 |
Other Receivables | 4.74 | 4.25 | 3.59 | 3.24 | 3.8 | 2.25 |
Receivables | 244.69 | 258.64 | 299.43 | 336.31 | 251.53 | 161.93 |
Inventory | 323.16 | 258.15 | 274 | 228.72 | 172.31 | 93.22 |
Other Current Assets | 6.62 | 3 | 10.69 | 3.06 | 8.83 | 12.01 |
Total Current Assets | 1,293 | 1,202 | 1,343 | 1,472 | 1,172 | 1,028 |
Property, Plant & Equipment | 359.9 | 366.77 | 309.99 | 206.15 | 145.78 | 98.74 |
Long-Term Investments | 42.48 | 45.39 | 8.55 | 5.08 | 5.05 | - |
Goodwill | - | - | 3.01 | 3.01 | 3.01 | 3.01 |
Other Intangible Assets | 20.93 | 20.92 | 22.08 | 21.76 | 22.07 | 10.05 |
Long-Term Deferred Tax Assets | 14.71 | 11.68 | 10.45 | 9.55 | 7.81 | 4.27 |
Long-Term Deferred Charges | 4.17 | 2.66 | 2.74 | 2.04 | 3.83 | 3.12 |
Other Long-Term Assets | 25.28 | 25.2 | 12 | 13.85 | 0.17 | 0.98 |
Total Assets | 1,761 | 1,675 | 1,712 | 1,733 | 1,360 | 1,148 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 279.56 | 209.55 | 230.1 | 241.29 | 195.37 | 106.49 |
Accrued Expenses | 22.4 | 30.29 | 24.83 | 25.63 | 20.65 | 12.25 |
Short-Term Debt | - | - | 30.02 | 33.03 | 30.01 | - |
Current Portion of Leases | - | 2.02 | 2.4 | 0.56 | 2.93 | 4.46 |
Current Income Taxes Payable | 2 | - | 0.01 | 6.5 | 3.5 | - |
Current Unearned Revenue | 101.55 | 80.21 | 80.29 | 72.19 | 49.22 | 31.36 |
Other Current Liabilities | 15.58 | 15.04 | 19.86 | 20.82 | 14.38 | 8.36 |
Total Current Liabilities | 422.99 | 337.12 | 387.49 | 400.01 | 316.06 | 162.93 |
Long-Term Leases | 1.25 | 0.68 | 2.46 | 1.61 | 2.08 | 4.54 |
Long-Term Unearned Revenue | 6.51 | 7.1 | 7.87 | 8.62 | 3.72 | 3.89 |
Long-Term Deferred Tax Liabilities | - | - | 0.37 | 0.26 | 0.28 | 0.66 |
Other Long-Term Liabilities | 12.26 | 11.87 | 12.77 | 12.25 | 7.57 | 4.86 |
Total Liabilities | 443 | 356.77 | 410.96 | 422.75 | 329.7 | 176.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 108.99 | 84.07 | 84.02 | 83.74 | 80.24 | 80 |
Additional Paid-In Capital | 952.87 | 964.59 | 962.12 | 956.64 | 765.41 | 749.38 |
Retained Earnings | 285.1 | 297.8 | 269.12 | 270.35 | 183.06 | 138.84 |
Treasury Stock | -29.16 | -29.16 | -11.82 | - | - | - |
Comprehensive Income & Other | -0.18 | 0.68 | -2.15 | -0.42 | 0.05 | - |
Total Common Equity | 1,318 | 1,318 | 1,301 | 1,310 | 1,029 | 968.22 |
Minority Interest | - | - | -0.72 | 0.25 | 1.34 | 2.72 |
Shareholders' Equity | 1,318 | 1,318 | 1,301 | 1,311 | 1,030 | 970.94 |
Total Liabilities & Equity | 1,761 | 1,675 | 1,712 | 1,733 | 1,360 | 1,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.15 | 2.7 | 34.88 | 35.19 | 35.02 | 9.01 |
Net Cash (Debt) | 715.54 | 679.65 | 723.71 | 868.6 | 704.38 | 751.5 |
Net Cash Growth | 10.77% | -6.09% | -16.68% | 23.31% | -6.27% | -4.00% |
Net Cash Per Share | 6.55 | 6.21 | 6.70 | 8.28 | 6.79 | 7.21 |
Filing Date Shares Outstanding | 113.65 | 108 | 108.66 | 108.95 | 104.31 | 104 |
Total Common Shares Outstanding | 113.65 | 108 | 108.66 | 108.86 | 104.31 | 104 |
Working Capital | 870.17 | 865.01 | 955.23 | 1,072 | 856.02 | 864.73 |
Book Value Per Share | 11.59 | 12.20 | 11.98 | 12.04 | 9.86 | 9.31 |
Tangible Book Value | 1,297 | 1,297 | 1,276 | 1,286 | 1,004 | 955.16 |
Tangible Book Value Per Share | 11.41 | 12.01 | 11.74 | 11.81 | 9.62 | 9.18 |
Buildings | - | 355.11 | 148.94 | 148.54 | 117.02 | 51.63 |
Machinery | - | 62.34 | 58.2 | 47.01 | 39.41 | 18.71 |
Construction In Progress | - | - | 138.58 | 37.28 | 3.15 | 30.37 |