Tianjin Keyvia Electric Co.,Ltd (SHE:300407)

SHE:300407 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	774.08	871.73	819.19	763.06	717.39	791.13
Trading Asset Securities	122	64.01	8	20.01	11.4	-
Cash & Short-Term Investments	896.08	935.74	827.19	783.07	728.79	791.13
Cash Growth	24.56%	13.12%	5.63%	7.45%	-7.88%	8.56%
Accounts Receivable	966.41	941.21	995.87	1,041	926.9	931.46
Other Receivables	20.09	24.25	29.35	24.84	25.61	22.37
Receivables	986.49	965.46	1,025	1,066	952.5	953.83
Inventory	716.83	672.05	601.7	507.66	577.15	475.64
Other Current Assets	105.01	88.76	97.93	49.22	81.07	53.69
Total Current Assets	2,704	2,662	2,552	2,406	2,340	2,274
Property, Plant & Equipment	342.63	329.94	302.3	304.8	342.01	269.37
Long-Term Investments	0.63	0.61	1.31	2.47	3.47	0.65
Goodwill	5.93	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	44.64	50.68	45.44	21.67	28.16	29.85
Long-Term Deferred Tax Assets	40.29	40.61	37.21	36.43	28.06	24.31
Long-Term Deferred Charges	3.09	3.32	1.33	1.62	1.26	1.7
Other Long-Term Assets	110.07	124.9	160.07	130.01	87.54	85.92
Total Assets	3,252	3,212	3,100	2,903	2,830	2,686
Accounts Payable	350.55	363.27	326.53	312.12	387.08	260.67
Accrued Expenses	79.59	87.84	112.39	96.21	84.08	78.46
Short-Term Debt	187.36	143.55	109.55	174.21	94.88	99.41
Current Portion of Long-Term Debt	25.82	26.4	1	113.95	36.1	16.05
Current Portion of Leases	-	-	23.72	24.06	22.95	-
Current Income Taxes Payable	26.35	28.83	13.3	13.56	12.85	10.24
Current Unearned Revenue	474.71	481.59	477.74	403.1	409.79	424.29
Other Current Liabilities	112.31	115.57	81.49	78.63	75.21	64.42
Total Current Liabilities	1,257	1,247	1,146	1,216	1,123	953.53
Long-Term Debt	32.86	29.76	29	-	107.89	140.09
Long-Term Leases	34.12	36.13	25.28	33.35	35.43	-
Long-Term Unearned Revenue	21.29	22.2	19.73	17.26	16.75	18.11
Long-Term Deferred Tax Liabilities	0.12	0.13	0.21	0.27	0.34	0.46
Other Long-Term Liabilities	66.08	63.91	16.17	15.83	22.73	47.65
Total Liabilities	1,411	1,399	1,290	1,335	1,374	1,237
Common Stock	318.2	318.2	318.2	305.11	305.1	305.09
Additional Paid-In Capital	531.03	524.61	520.32	391.38	391.38	391.53
Retained Earnings	969.58	967.23	913.45	832.4	750.34	702.95
Treasury Stock	-20.02	-20.02	-	-	-	-
Comprehensive Income & Other	26.14	5.22	29.26	29.89	0.14	40.24
Total Common Equity	1,825	1,795	1,781	1,559	1,447	1,440
Minority Interest	15.6	17.68	28.26	8.35	9.1	9.72
Shareholders' Equity	1,841	1,813	1,809	1,567	1,456	1,450
Total Liabilities & Equity	3,252	3,212	3,100	2,903	2,830	2,686
Total Debt	280.16	235.84	188.56	345.57	297.25	255.54
Net Cash (Debt)	615.92	699.91	638.64	437.5	431.54	535.59
Net Cash Growth	16.53%	9.59%	45.97%	1.38%	-19.43%	10.65%
Net Cash Per Share	2.10	2.24	2.06	1.43	1.41	1.76
Filing Date Shares Outstanding	234.46	318.2	318.2	305.11	305.1	305.09
Total Common Shares Outstanding	234.46	318.2	318.2	305.11	305.1	305.09
Working Capital	1,448	1,415	1,406	1,190	1,217	1,321
Book Value Per Share	7.78	5.64	5.60	5.11	4.74	4.72
Tangible Book Value	1,774	1,745	1,736	1,537	1,419	1,410
Tangible Book Value Per Share	7.57	5.48	5.45	5.04	4.65	4.62
Buildings	-	-	171.6	168.25	203.93	138.1
Machinery	-	-	515.05	461.47	424.23	457.72
Construction In Progress	-	-	5.89	2.01	0.37	43.19

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