Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
32.94
+0.09 (0.27%)
Jul 17, 2025, 2:45 PM CST
Hangzhou Kelin Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 222.35 | 264.79 | 286.14 | 345.69 | 242.53 | 256.8 | Upgrade |
Short-Term Investments | - | - | 188.65 | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | 2 | 200 | - | Upgrade |
Cash & Short-Term Investments | 222.35 | 264.79 | 474.79 | 347.69 | 442.53 | 256.8 | Upgrade |
Cash Growth | -49.77% | -44.23% | 36.55% | -21.43% | 72.32% | 35.26% | Upgrade |
Accounts Receivable | 152.52 | 184.54 | 132.29 | 156.14 | 145.84 | 53.03 | Upgrade |
Other Receivables | 1.96 | 1.46 | 2.21 | 3.57 | 4.62 | 4.6 | Upgrade |
Receivables | 154.48 | 186.01 | 134.49 | 159.7 | 150.46 | 57.63 | Upgrade |
Inventory | 62.89 | 65.27 | 64.42 | 59.11 | 51.52 | 46.44 | Upgrade |
Other Current Assets | 54.63 | 26.53 | 9.75 | 3.7 | 2.7 | 3.47 | Upgrade |
Total Current Assets | 494.36 | 542.6 | 683.45 | 570.2 | 647.21 | 364.34 | Upgrade |
Property, Plant & Equipment | 537.58 | 504.71 | 147.03 | 102.94 | 67.55 | 34.75 | Upgrade |
Long-Term Investments | - | - | - | 181.87 | 175.09 | - | Upgrade |
Other Intangible Assets | 87.6 | 88.27 | 90.27 | 18.48 | 18.43 | 18.53 | Upgrade |
Long-Term Deferred Tax Assets | 8.54 | 9.1 | 5.15 | 4.08 | 4.81 | 4.84 | Upgrade |
Long-Term Deferred Charges | 4.53 | - | - | 0.12 | 1.53 | 4.69 | Upgrade |
Other Long-Term Assets | - | 0.65 | 13.7 | - | - | - | Upgrade |
Total Assets | 1,133 | 1,145 | 939.6 | 877.7 | 914.62 | 427.14 | Upgrade |
Accounts Payable | 127.82 | 151.07 | 28.57 | 19.47 | 25.18 | 22.73 | Upgrade |
Accrued Expenses | 6.78 | 13.95 | 17.8 | 22.36 | 23.62 | 23.35 | Upgrade |
Short-Term Debt | 35 | 35 | 23.98 | - | - | - | Upgrade |
Current Portion of Leases | 0.77 | 0.93 | 1.09 | 0.99 | 0.73 | - | Upgrade |
Current Income Taxes Payable | 8.45 | 9.05 | 1.06 | 7.05 | 10.96 | 12.58 | Upgrade |
Current Unearned Revenue | 26.61 | 21.27 | 13.71 | 4.08 | 4.27 | 13.27 | Upgrade |
Other Current Liabilities | 1.7 | 2.62 | 4.56 | 5.62 | 8.17 | 4.89 | Upgrade |
Total Current Liabilities | 207.12 | 233.89 | 90.79 | 59.56 | 72.92 | 76.82 | Upgrade |
Long-Term Debt | 11 | 1 | - | - | - | - | Upgrade |
Long-Term Leases | - | - | 0.53 | 0.94 | 1.49 | - | Upgrade |
Long-Term Unearned Revenue | 6.53 | 6.53 | 2.89 | - | - | 3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.82 | 0.52 | 0.76 | - | Upgrade |
Other Long-Term Liabilities | 2.84 | 3.04 | 1.22 | 1.71 | 2 | 1.72 | Upgrade |
Total Liabilities | 227.5 | 244.47 | 96.26 | 62.74 | 77.18 | 81.54 | Upgrade |
Common Stock | 109.56 | 109.56 | 78.26 | 55.9 | 55.9 | 41.93 | Upgrade |
Additional Paid-In Capital | 339.66 | 340.62 | 376.99 | 398.66 | 394.29 | 17.06 | Upgrade |
Retained Earnings | 446.21 | 441.51 | 388.03 | 360.39 | 387.26 | 286.61 | Upgrade |
Total Common Equity | 895.43 | 891.7 | 843.29 | 814.96 | 837.44 | 345.6 | Upgrade |
Minority Interest | 9.68 | 9.18 | 0.06 | - | - | - | Upgrade |
Shareholders' Equity | 905.11 | 900.87 | 843.34 | 814.96 | 837.44 | 345.6 | Upgrade |
Total Liabilities & Equity | 1,133 | 1,145 | 939.6 | 877.7 | 914.62 | 427.14 | Upgrade |
Total Debt | 46.77 | 36.93 | 25.6 | 1.93 | 2.22 | - | Upgrade |
Net Cash (Debt) | 175.58 | 227.86 | 449.18 | 345.77 | 440.31 | 256.8 | Upgrade |
Net Cash Growth | -58.60% | -49.27% | 29.91% | -21.47% | 71.46% | 35.26% | Upgrade |
Net Cash Per Share | 1.14 | 1.49 | 2.92 | 2.26 | 3.13 | 2.23 | Upgrade |
Filing Date Shares Outstanding | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | 115.04 | Upgrade |
Total Common Shares Outstanding | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | 115.04 | Upgrade |
Working Capital | 287.23 | 308.71 | 592.66 | 510.64 | 574.29 | 287.51 | Upgrade |
Book Value Per Share | 5.84 | 5.81 | 5.50 | 5.31 | 5.46 | 3.00 | Upgrade |
Tangible Book Value | 807.83 | 803.42 | 753.02 | 796.47 | 819.01 | 327.07 | Upgrade |
Tangible Book Value Per Share | 5.27 | 5.24 | 4.91 | 5.19 | 5.34 | 2.84 | Upgrade |
Buildings | - | 31.8 | 33.39 | 31.8 | 31.8 | 31.8 | Upgrade |
Machinery | - | 39.21 | 35.98 | 26.34 | 23.3 | 17.2 | Upgrade |
Construction In Progress | - | 465.6 | 102.87 | 64.74 | 27.76 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.