Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China · Delayed Price · Currency is CNY 10.58
+0.03 (0.28%)
Sep 30, 2026, 3:04 PM CST
SHE:300407 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,518 | 1,208 | 871.73 | 819.19 | 763.06 | 717.39 |
Trading Asset Securities | 88 | 90 | 64.01 | 8 | 20.01 | 11.4 |
Cash & Short-Term Investments | 1,606 | 1,298 | 935.74 | 827.19 | 783.07 | 728.79 |
Cash Growth | 69.23% | 38.73% | 13.12% | 5.63% | 7.45% | -7.88% |
Accounts Receivable | 923.22 | 1,005 | 941.21 | 995.87 | 1,041 | 926.9 |
Other Receivables | 22.53 | 22.38 | 24.25 | 29.35 | 24.84 | 25.61 |
Receivables | 945.75 | 1,028 | 965.46 | 1,025 | 1,066 | 952.5 |
Inventory | 801.44 | 667.34 | 672.05 | 601.7 | 507.66 | 577.15 |
Other Current Assets | 119.47 | 99.75 | 88.76 | 97.93 | 49.22 | 81.07 |
Total Current Assets | 3,473 | 3,093 | 2,662 | 2,552 | 2,406 | 2,340 |
Property, Plant & Equipment | 419.79 | 385.36 | 329.94 | 302.3 | 304.8 | 342.01 |
Long-Term Investments | 10.29 | 10.33 | 0.61 | 1.31 | 2.47 | 3.47 |
Goodwill | 37.16 | 6.49 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 55.87 | 50.32 | 50.68 | 45.44 | 21.67 | 28.16 |
Long-Term Deferred Tax Assets | 52.37 | 48.21 | 40.61 | 37.21 | 36.43 | 28.06 |
Long-Term Deferred Charges | 3.31 | 2.42 | 3.32 | 1.33 | 1.62 | 1.26 |
Other Long-Term Assets | 110.07 | 138.19 | 124.9 | 160.07 | 130.01 | 87.54 |
Total Assets | 4,162 | 3,734 | 3,212 | 3,100 | 2,903 | 2,830 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 524.08 | 472.23 | 363.27 | 326.53 | 312.12 | 387.08 |
Accrued Expenses | 114.63 | 126.45 | 106.2 | 112.39 | 96.21 | 84.08 |
Short-Term Debt | 159.97 | 119.98 | 143.55 | 109.55 | 174.21 | 94.88 |
Current Portion of Long-Term Debt | 10.17 | 4.37 | 1.85 | 1 | 113.95 | 36.1 |
Current Portion of Leases | 30.52 | 34.13 | 24.55 | 23.72 | 24.06 | 22.95 |
Current Income Taxes Payable | 2.71 | 24.42 | 20.49 | 13.3 | 13.56 | 12.85 |
Current Unearned Revenue | 739.72 | 682.87 | 481.59 | 477.74 | 403.1 | 409.79 |
Other Current Liabilities | 221.38 | 153.41 | 105.54 | 81.49 | 78.63 | 75.21 |
Total Current Liabilities | 1,803 | 1,618 | 1,247 | 1,146 | 1,216 | 1,123 |
Long-Term Debt | 50.31 | 42.66 | 29.76 | 29 | - | 107.89 |
Long-Term Leases | 38.5 | 49.13 | 36.13 | 25.28 | 33.35 | 35.43 |
Long-Term Unearned Revenue | 20.85 | 19.35 | 22.2 | 19.73 | 17.26 | 16.75 |
Pension & Post-Retirement Benefits | 44.04 | 47.45 | 50.81 | 54.14 | 52.9 | 67.9 |
Long-Term Deferred Tax Liabilities | 1.02 | 0.07 | 0.13 | 0.21 | 0.27 | 0.34 |
Other Long-Term Liabilities | 13.88 | 11.76 | 13.09 | 16.17 | 15.83 | 22.73 |
Total Liabilities | 1,972 | 1,788 | 1,399 | 1,290 | 1,335 | 1,374 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 346.44 | 320.04 | 318.2 | 318.2 | 305.11 | 305.1 |
Additional Paid-In Capital | 829.79 | 553.26 | 524.61 | 520.32 | 391.38 | 391.38 |
Retained Earnings | 1,021 | 1,006 | 967.23 | 913.45 | 832.4 | 750.34 |
Treasury Stock | -51.75 | -20.02 | -20.02 | - | - | - |
Comprehensive Income & Other | 28.51 | 69.38 | 5.22 | 29.26 | 29.89 | 0.14 |
Total Common Equity | 2,174 | 1,929 | 1,795 | 1,781 | 1,559 | 1,447 |
Minority Interest | 15.34 | 17.32 | 17.68 | 28.26 | 8.35 | 9.1 |
Shareholders' Equity | 2,190 | 1,946 | 1,813 | 1,809 | 1,567 | 1,456 |
Total Liabilities & Equity | 4,162 | 3,734 | 3,212 | 3,100 | 2,903 | 2,830 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 289.48 | 250.26 | 235.84 | 188.56 | 345.57 | 297.25 |
Net Cash (Debt) | 1,317 | 1,048 | 699.91 | 638.64 | 437.5 | 431.54 |
Net Cash Growth | 85.72% | 49.72% | 9.59% | 45.97% | 1.38% | -19.43% |
Net Cash Per Share | 4.32 | 3.27 | 2.24 | 2.06 | 1.43 | 1.41 |
Filing Date Shares Outstanding | 341.14 | 340.99 | 315.35 | 318.2 | 305.11 | 305.1 |
Total Common Shares Outstanding | 341.14 | 340.99 | 315.35 | 318.2 | 305.11 | 305.1 |
Working Capital | 1,670 | 1,475 | 1,415 | 1,406 | 1,190 | 1,217 |
Book Value Per Share | 6.37 | 5.66 | 5.69 | 5.60 | 5.11 | 4.74 |
Tangible Book Value | 2,081 | 1,872 | 1,745 | 1,736 | 1,537 | 1,419 |
Tangible Book Value Per Share | 6.10 | 5.49 | 5.53 | 5.45 | 5.04 | 4.65 |
Buildings | 168.91 | 171.58 | 166.85 | 171.6 | 168.25 | 203.93 |
Machinery | 662.92 | 666.98 | 555.44 | 515.05 | 461.47 | 424.23 |
Construction In Progress | 66.3 | 5.25 | 4.66 | 5.89 | 2.01 | 0.37 |