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

SHA:688681 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.34	209.6	189.92	203.49	201.08	179.02
Trading Asset Securities	75.23	-	-	0.73	-	30.08
Cash & Short-Term Investments	178.58	209.6	189.92	204.22	201.08	209.1
Cash Growth	12.48%	10.36%	-7.00%	1.56%	-3.83%	159.81%
Accounts Receivable	296.82	316.37	286.08	246.17	296.78	314.77
Other Receivables	4.19	3.23	2.66	3.28	5.53	9.62
Receivables	301.01	319.6	288.74	249.45	302.31	324.39
Inventory	92.96	66.5	63.23	52.7	57.38	47.32
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	16.52	14.34	13.14	9.94	7.68	2.25
Total Current Assets	589.07	610.06	555.04	516.33	568.46	583.08
Property, Plant & Equipment	142.81	146.72	127.64	111.91	97.38	96.38
Long-Term Investments	63.9	58.37	53.7	51.94	46.62	42.14
Other Intangible Assets	42.69	25.24	27.14	26.73	25.4	24.95
Long-Term Accounts Receivable	-	-	0.45	0.91	1.35	1.8
Long-Term Deferred Tax Assets	14.54	14.12	11.7	10.32	8.91	6.91
Other Long-Term Assets	20.71	40.15	29.68	25.72	31.41	17.41
Total Assets	876.31	894.65	805.34	743.85	779.53	772.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.15	147.01	118.38	101.29	118.27	79.9
Accrued Expenses	7.52	17.89	15.26	12.26	19	11.57
Short-Term Debt	2.71	6.32	10.94	8.91	8.73	-
Current Portion of Leases	-	1.07	1.62	2.11	1.67	1.39
Current Income Taxes Payable	4.98	1.95	2.29	-	-	0.33
Current Unearned Revenue	44.75	43.67	42.07	22.36	19.71	17.59
Other Current Liabilities	29.82	40.01	30.13	16.12	31.61	65.15
Total Current Liabilities	245.39	257.91	220.69	163.05	198.99	175.93
Long-Term Debt	8.35	8.35	-	-	-	-
Long-Term Leases	1.01	1.28	1.26	2.22	1.49	1.04
Long-Term Unearned Revenue	8.76	7.42	6.5	6.1	9.25	10.71
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	-
Total Liabilities	263.51	274.96	228.45	171.41	209.77	187.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.67	104.67	104.67	104.67	104.67	104.67
Additional Paid-In Capital	265.97	264.48	260.87	257.89	257.32	257.12
Retained Earnings	246.82	253.19	216.65	201.73	199.48	219.51
Treasury Stock	-10.41	-10.41	-11.86	-	-	-
Comprehensive Income & Other	4.78	5.74	5.67	5.52	4.51	3.69
Total Common Equity	611.83	617.68	576	569.8	565.98	584.98
Minority Interest	0.98	2.01	0.89	2.64	3.77	-
Shareholders' Equity	612.81	619.69	576.89	572.45	569.76	584.98
Total Liabilities & Equity	876.31	894.65	805.34	743.85	779.53	772.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.54	17.03	13.82	13.24	11.89	2.43
Net Cash (Debt)	165.04	192.57	176.1	190.98	189.19	206.67
Net Cash Growth	22.50%	9.35%	-7.79%	0.95%	-8.46%	380.74%
Net Cash Per Share	1.54	1.85	1.67	1.80	1.78	2.27
Filing Date Shares Outstanding	85.53	103.81	103.4	104.07	104.67	104.67
Total Common Shares Outstanding	85.53	104.05	103.4	104.67	104.67	104.67
Working Capital	343.68	352.15	334.35	353.28	369.46	407.15
Book Value Per Share	7.15	5.94	5.57	5.44	5.41	5.59
Tangible Book Value	569.14	592.44	548.86	543.08	540.59	560.04
Tangible Book Value Per Share	6.65	5.69	5.31	5.19	5.16	5.35
Buildings	-	98.06	69.22	72.68	69.63	77.54
Machinery	-	120.29	107.94	82.88	69.45	56.03
Construction In Progress	-	9.61	16.84	9.87	2.34	0.11

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error