Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)

SHA:688681 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.52	189.92	203.49	201.08	179.02	80.48
Trading Asset Securities	71.44	-	0.73	-	30.08	-
Cash & Short-Term Investments	174.96	189.92	204.22	201.08	209.1	80.48
Cash Growth	-7.72%	-7.00%	1.56%	-3.83%	159.81%	25.46%
Accounts Receivable	254.35	286.08	246.17	296.78	314.77	246.51
Other Receivables	10.97	2.66	3.28	5.53	9.62	8.45
Receivables	265.32	288.74	249.45	302.31	324.39	254.96
Inventory	78.62	63.23	52.7	57.38	47.32	37.39
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	11.52	13.14	9.94	7.68	2.25	1.29
Total Current Assets	530.42	555.04	516.33	568.46	583.08	374.11
Property, Plant & Equipment	130.49	127.64	111.91	97.38	96.38	79.43
Long-Term Investments	54.69	53.7	51.94	46.62	42.14	36.11
Other Intangible Assets	26.58	27.14	26.73	25.4	24.95	26.53
Long-Term Accounts Receivable	-	0.45	0.91	1.35	1.8	-
Long-Term Deferred Tax Assets	11.12	11.7	10.32	8.91	6.91	6.9
Other Long-Term Assets	30.06	29.68	25.72	31.41	17.41	16.7
Total Assets	783.35	805.34	743.85	779.53	772.66	539.79
Accounts Payable	100.24	118.38	101.29	118.27	79.9	80.32
Accrued Expenses	7.42	15.26	12.26	19	11.57	22.3
Short-Term Debt	14.07	10.94	8.91	8.73	-	37.49
Current Portion of Leases	1.72	1.62	2.11	1.67	1.39	-
Current Income Taxes Payable	2.72	2.29	-	-	0.33	5
Current Unearned Revenue	42.6	42.07	22.36	19.71	17.59	16.6
Other Current Liabilities	31.14	30.13	16.12	31.61	65.15	29.79
Total Current Liabilities	199.91	220.69	163.05	198.99	175.93	191.49
Long-Term Leases	0.78	1.26	2.22	1.49	1.04	-
Long-Term Unearned Revenue	6.5	6.5	6.1	9.25	10.71	9.77
Long-Term Deferred Tax Liabilities	-	-	0.04	0.04	-	-
Total Liabilities	207.19	228.45	171.41	209.77	187.68	201.26
Common Stock	104.67	104.67	104.67	104.67	104.67	78.5
Additional Paid-In Capital	262.13	260.87	257.89	257.32	257.12	82.42
Retained Earnings	214.8	216.65	201.73	199.48	219.51	174.08
Treasury Stock	-11.86	-11.86	-	-	-	-
Comprehensive Income & Other	5.57	5.67	5.52	4.51	3.69	3.53
Total Common Equity	575.31	576	569.8	565.98	584.98	338.53
Minority Interest	0.86	0.89	2.64	3.77	-	-
Shareholders' Equity	576.17	576.89	572.45	569.76	584.98	338.53
Total Liabilities & Equity	783.35	805.34	743.85	779.53	772.66	539.79
Total Debt	16.57	13.82	13.24	11.89	2.43	37.49
Net Cash (Debt)	158.39	176.1	190.98	189.19	206.67	42.99
Net Cash Growth	-10.90%	-7.79%	0.95%	-8.46%	380.74%	48.44%
Net Cash Per Share	1.65	1.67	1.80	1.78	2.27	0.54
Filing Date Shares Outstanding	58.91	103.4	104.07	104.67	104.67	78.5
Total Common Shares Outstanding	58.91	103.4	104.67	104.67	104.67	78.5
Working Capital	330.51	334.35	353.28	369.46	407.15	182.62
Book Value Per Share	9.77	5.57	5.44	5.41	5.59	4.31
Tangible Book Value	548.72	548.86	543.08	540.59	560.04	312
Tangible Book Value Per Share	9.31	5.31	5.19	5.16	5.35	3.97
Buildings	-	69.22	72.68	69.63	77.54	73.52
Machinery	-	107.94	82.88	69.45	56.03	38.6
Construction In Progress	-	16.84	9.87	2.34	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.