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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.84	189.92	203.49	201.08	179.02	80.48
Trading Asset Securities	71.49	-	0.73	-	30.08	-
Cash & Short-Term Investments	172.33	189.92	204.22	201.08	209.1	80.48
Cash Growth	6.75%	-7.00%	1.56%	-3.83%	159.81%	25.46%
Accounts Receivable	301.61	286.08	246.17	296.78	314.77	246.51
Other Receivables	5.15	2.66	3.28	5.53	9.62	8.45
Receivables	306.75	288.74	249.45	302.31	324.39	254.96
Inventory	95.83	63.23	52.7	57.38	47.32	37.39
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	15.86	13.14	9.94	7.68	2.25	1.29
Total Current Assets	590.77	555.04	516.33	568.46	583.08	374.11
Property, Plant & Equipment	137.85	127.64	111.91	97.38	96.38	79.43
Long-Term Investments	60.83	53.7	51.94	46.62	42.14	36.11
Other Intangible Assets	25.47	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	12.25	11.7	10.32	8.91	6.91	6.9
Other Long-Term Assets	44.29	29.68	25.72	31.41	17.41	16.7
Total Assets	871.46	805.34	743.85	779.53	772.66	539.79
Accounts Payable	143.27	118.38	101.29	118.27	79.9	80.32
Accrued Expenses	7.3	15.26	12.26	19	11.57	22.3
Short-Term Debt	8.82	10.94	8.91	8.73	-	37.49
Current Portion of Leases	1.43	1.62	2.11	1.67	1.39	-
Current Income Taxes Payable	9.17	2.29	-	-	0.33	5
Current Unearned Revenue	42.05	42.07	22.36	19.71	17.59	16.6
Other Current Liabilities	36.64	30.13	16.12	31.61	65.15	29.79
Total Current Liabilities	248.69	220.69	163.05	198.99	175.93	191.49
Long-Term Leases	1.23	1.26	2.22	1.49	1.04	-
Long-Term Unearned Revenue	7.2	6.5	6.1	9.25	10.71	9.77
Long-Term Deferred Tax Liabilities	-	-	0.04	0.04	-	-
Total Liabilities	265.47	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	259.5	260.87	257.89	257.32	257.12	82.42
Retained Earnings	241.62	216.65	201.73	199.48	219.51	174.08
Treasury Stock	-7.74	-11.86	-	-	-	-
Comprehensive Income & Other	6	5.67	5.52	4.51	3.69	3.53
Total Common Equity	604.05	576	569.8	565.98	584.98	338.53
Minority Interest	1.94	0.89	2.64	3.77	-	-
Shareholders' Equity	605.99	576.89	572.45	569.76	584.98	338.53
Total Liabilities & Equity	871.46	805.34	743.85	779.53	772.66	539.79
Total Debt	19.83	13.82	13.24	11.89	2.43	37.49
Net Cash (Debt)	152.5	176.1	190.98	189.19	206.67	42.99
Net Cash Growth	6.18%	-7.79%	0.95%	-8.46%	380.74%	48.44%
Net Cash Per Share	1.44	1.67	1.80	1.78	2.27	0.54
Filing Date Shares Outstanding	110.09	103.4	104.07	104.67	104.67	78.5
Total Common Shares Outstanding	110.09	103.4	104.67	104.67	104.67	78.5
Working Capital	342.08	334.35	353.28	369.46	407.15	182.62
Book Value Per Share	5.49	5.57	5.44	5.41	5.59	4.31
Tangible Book Value	578.58	548.86	543.08	540.59	560.04	312
Tangible Book Value Per Share	5.26	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.