Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
China flag China · Delayed Price · Currency is CNY
32.94
+0.09 (0.27%)
Jul 17, 2025, 2:45 PM CST

Hangzhou Kelin Electric Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
222.35264.79286.14345.69242.53256.8
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Short-Term Investments
--188.65---
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Trading Asset Securities
---2200-
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Cash & Short-Term Investments
222.35264.79474.79347.69442.53256.8
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Cash Growth
-49.77%-44.23%36.55%-21.43%72.32%35.26%
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Accounts Receivable
152.52184.54132.29156.14145.8453.03
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Other Receivables
1.961.462.213.574.624.6
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Receivables
154.48186.01134.49159.7150.4657.63
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Inventory
62.8965.2764.4259.1151.5246.44
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Other Current Assets
54.6326.539.753.72.73.47
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Total Current Assets
494.36542.6683.45570.2647.21364.34
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Property, Plant & Equipment
537.58504.71147.03102.9467.5534.75
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Long-Term Investments
---181.87175.09-
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Other Intangible Assets
87.688.2790.2718.4818.4318.53
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Long-Term Deferred Tax Assets
8.549.15.154.084.814.84
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Long-Term Deferred Charges
4.53--0.121.534.69
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Other Long-Term Assets
-0.6513.7---
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Total Assets
1,1331,145939.6877.7914.62427.14
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Accounts Payable
127.82151.0728.5719.4725.1822.73
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Accrued Expenses
6.7813.9517.822.3623.6223.35
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Short-Term Debt
353523.98---
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Current Portion of Leases
0.770.931.090.990.73-
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Current Income Taxes Payable
8.459.051.067.0510.9612.58
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Current Unearned Revenue
26.6121.2713.714.084.2713.27
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Other Current Liabilities
1.72.624.565.628.174.89
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Total Current Liabilities
207.12233.8990.7959.5672.9276.82
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Long-Term Debt
111----
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Long-Term Leases
--0.530.941.49-
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Long-Term Unearned Revenue
6.536.532.89--3
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Long-Term Deferred Tax Liabilities
--0.820.520.76-
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Other Long-Term Liabilities
2.843.041.221.7121.72
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Total Liabilities
227.5244.4796.2662.7477.1881.54
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Common Stock
109.56109.5678.2655.955.941.93
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Additional Paid-In Capital
339.66340.62376.99398.66394.2917.06
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Retained Earnings
446.21441.51388.03360.39387.26286.61
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Total Common Equity
895.43891.7843.29814.96837.44345.6
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Minority Interest
9.689.180.06---
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Shareholders' Equity
905.11900.87843.34814.96837.44345.6
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Total Liabilities & Equity
1,1331,145939.6877.7914.62427.14
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Total Debt
46.7736.9325.61.932.22-
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Net Cash (Debt)
175.58227.86449.18345.77440.31256.8
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Net Cash Growth
-58.60%-49.27%29.91%-21.47%71.46%35.26%
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Net Cash Per Share
1.141.492.922.263.132.23
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Filing Date Shares Outstanding
153.39153.39153.39153.39153.39115.04
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Total Common Shares Outstanding
153.39153.39153.39153.39153.39115.04
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Working Capital
287.23308.71592.66510.64574.29287.51
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Book Value Per Share
5.845.815.505.315.463.00
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Tangible Book Value
807.83803.42753.02796.47819.01327.07
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Tangible Book Value Per Share
5.275.244.915.195.342.84
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Buildings
-31.833.3931.831.831.8
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Machinery
-39.2135.9826.3423.317.2
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Construction In Progress
-465.6102.8764.7427.76-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.