Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)

SHE:300863 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	492.05	301.45	306.14	421.81	100.8
Short-Term Investments	-	20.26	50.43	-	-
Trading Asset Securities	-	-	1.54	15.6	19.09
Cash & Short-Term Investments	492.05	321.7	358.11	437.41	119.9
Cash Growth	52.95%	-10.17%	-18.13%	264.82%	97.36%
Accounts Receivable	1,532	1,190	953.47	770.51	493.94
Other Receivables	1.64	2.61	1.45	2.27	5.29
Receivables	1,533	1,193	954.92	772.79	499.23
Inventory	464.04	344.32	357.62	330.62	183.57
Other Current Assets	74.8	35.69	16.67	32.25	23.85
Total Current Assets	2,564	1,894	1,687	1,573	826.54
Property, Plant & Equipment	966.97	744.73	540.74	456.68	249.68
Other Intangible Assets	94.61	84.22	57.27	41.98	37.11
Long-Term Deferred Tax Assets	18.67	14.34	7.61	10.51	5.17
Long-Term Deferred Charges	3.99	2.27	1.24	0.3	0.43
Other Long-Term Assets	98.53	76.35	91.15	69.38	76.3
Total Assets	3,747	2,816	2,385	2,152	1,195
Accounts Payable	383.6	193.91	77.62	190.3	82.58
Accrued Expenses	14.08	21.48	19.09	18.52	9.76
Short-Term Debt	1,185	1,304	1,150	978.31	502.73
Current Portion of Long-Term Debt	227.25	11.01	8.3	-	-
Current Portion of Leases	-	2.33	2.04	-	-
Current Income Taxes Payable	24.33	10.98	6.39	7.87	2.24
Current Unearned Revenue	2.29	1.32	1.41	5.65	1.28
Other Current Liabilities	9.67	12.88	25.23	5.44	3.87
Total Current Liabilities	1,846	1,558	1,290	1,206	602.46
Long-Term Debt	514.94	-	275.96	265.79	-
Long-Term Leases	16.7	19.14	21.56	0.72	-
Long-Term Unearned Revenue	14.75	15.62	0.52	0.62	0.72
Long-Term Deferred Tax Liabilities	11.18	13.69	9.38	16.17	11.81
Total Liabilities	2,404	1,606	1,598	1,489	615
Common Stock	128.48	88.88	55.54	55.23	55.23
Additional Paid-In Capital	507.78	551.6	287.84	273.58	273.58
Retained Earnings	695.5	578.29	441.92	318.44	251.42
Treasury Stock	-4.33	-8.67	-13	-	-
Comprehensive Income & Other	15.68	-	15.25	15.28	-
Total Common Equity	1,343	1,210	787.55	662.53	580.24
Shareholders' Equity	1,343	1,210	787.55	662.53	580.24
Total Liabilities & Equity	3,747	2,816	2,385	2,152	1,195
Total Debt	1,944	1,336	1,458	1,245	502.73
Net Cash (Debt)	-1,452	-1,015	-1,100	-807.41	-382.84
Net Cash Per Share	-8.34	-5.93	-6.77	-4.96	-2.83
Filing Date Shares Outstanding	172.5	174.21	173.88	162.38	162.38
Total Common Shares Outstanding	172.5	174.21	163.28	162.38	162.38
Working Capital	717.91	336.64	396.95	366.98	224.09
Book Value Per Share	7.79	6.95	4.82	4.08	3.57
Tangible Book Value	1,249	1,126	730.27	620.55	543.13
Tangible Book Value Per Share	7.24	6.46	4.47	3.82	3.34
Buildings	-	505.94	387.26	252.3	78.36
Machinery	-	334.34	296.54	242.21	161.57
Construction In Progress	-	103.49	5.92	99.35	126.07

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