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

SHE:300863 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.32	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	435.32	492.05	321.7	358.11	437.41	119.9
Cash Growth	12.50%	52.95%	-10.17%	-18.13%	264.82%	97.36%
Accounts Receivable	1,413	1,532	1,190	953.47	770.51	493.94
Other Receivables	5.01	1.64	2.61	1.45	2.27	5.29
Receivables	1,418	1,533	1,193	954.92	772.79	499.23
Inventory	521.93	464.04	344.32	357.62	330.62	183.57
Other Current Assets	143.09	74.8	35.69	16.67	32.25	23.85
Total Current Assets	2,518	2,564	1,894	1,687	1,573	826.54
Property, Plant & Equipment	1,311	966.97	744.73	540.74	456.68	249.68
Other Intangible Assets	138.51	94.61	84.22	57.27	41.98	37.11
Long-Term Deferred Tax Assets	19.55	18.67	14.34	7.61	10.51	5.17
Long-Term Deferred Charges	5.47	3.99	2.27	1.24	0.3	0.43
Other Long-Term Assets	152.81	98.53	76.35	91.15	69.38	76.3
Total Assets	4,146	3,747	2,816	2,385	2,152	1,195
Accounts Payable	230.65	383.6	193.91	77.62	190.3	82.58
Accrued Expenses	10.49	21.86	21.48	19.09	18.52	9.76
Short-Term Debt	1,347	1,187	1,304	1,150	978.31	502.73
Current Portion of Long-Term Debt	513.53	224.81	11.01	8.3	-	-
Current Portion of Leases	-	2.44	2.33	2.04	-	-
Current Income Taxes Payable	23.36	16.36	10.98	6.39	7.87	2.24
Current Unearned Revenue	2.08	3.03	1.32	1.41	5.65	1.28
Other Current Liabilities	5.51	7.41	12.88	25.23	5.44	3.87
Total Current Liabilities	2,133	1,846	1,558	1,290	1,206	602.46
Long-Term Debt	549.2	514.94	-	275.96	265.79	-
Long-Term Leases	14.64	16.7	19.14	21.56	0.72	-
Long-Term Unearned Revenue	14.1	14.75	15.62	0.52	0.62	0.72
Long-Term Deferred Tax Liabilities	6.92	11.18	13.69	9.38	16.17	11.81
Total Liabilities	2,717	2,404	1,606	1,598	1,489	615
Common Stock	188.18	128.48	88.88	55.54	55.23	55.23
Additional Paid-In Capital	636.7	507.78	551.6	287.84	273.58	273.58
Retained Earnings	792.9	695.5	578.29	441.92	318.44	251.42
Treasury Stock	-200	-4.33	-8.67	-13	-	-
Comprehensive Income & Other	10.5	15.68	-	15.25	15.28	-
Total Common Equity	1,428	1,343	1,210	787.55	662.53	580.24
Shareholders' Equity	1,428	1,343	1,210	787.55	662.53	580.24
Total Liabilities & Equity	4,146	3,747	2,816	2,385	2,152	1,195
Total Debt	2,424	1,946	1,336	1,458	1,245	502.73
Net Cash (Debt)	-1,989	-1,454	-1,015	-1,100	-807.41	-382.84
Net Cash Per Share	-12.30	-8.35	-5.94	-6.77	-4.96	-2.83
Filing Date Shares Outstanding	183.08	169.16	174.21	173.88	162.38	162.38
Total Common Shares Outstanding	183.08	169.16	174.21	163.28	162.38	162.38
Working Capital	385.59	717.91	336.64	396.95	366.98	224.09
Book Value Per Share	7.80	7.94	6.95	4.82	4.08	3.57
Tangible Book Value	1,290	1,249	1,126	730.27	620.55	543.13
Tangible Book Value Per Share	7.05	7.38	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.