Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China · Delayed Price · Currency is CNY 37.45
-0.41 (-1.08%)
Sep 30, 2026, 3:04 PM CST
SHE:300863 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 428.61 | 416.71 | 492.05 | 301.45 | 306.14 | 421.81 |
Short-Term Investments | - | - | - | 20.26 | 50.43 | - |
Trading Asset Securities | - | - | - | - | 1.54 | 15.6 |
Cash & Short-Term Investments | 428.61 | 416.71 | 492.05 | 321.7 | 358.11 | 437.41 |
Cash Growth | -32.67% | -15.31% | 52.95% | -10.17% | -18.13% | 264.82% |
Accounts Receivable | 1,591 | 1,542 | 1,532 | 1,190 | 953.47 | 770.51 |
Other Receivables | 1.82 | 0.87 | 1.64 | 2.61 | 1.45 | 2.27 |
Receivables | 1,593 | 1,543 | 1,533 | 1,193 | 954.92 | 772.79 |
Inventory | 702.01 | 540 | 443.52 | 344.32 | 357.62 | 330.62 |
Other Current Assets | 263.62 | 210.84 | 95.32 | 35.69 | 16.67 | 32.25 |
Total Current Assets | 2,987 | 2,710 | 2,564 | 1,894 | 1,687 | 1,573 |
Property, Plant & Equipment | 1,617 | 1,396 | 966.97 | 744.73 | 540.74 | 456.68 |
Other Intangible Assets | 144.87 | 148.26 | 94.61 | 84.22 | 57.27 | 41.98 |
Long-Term Deferred Tax Assets | 23.11 | 17.83 | 18.67 | 14.34 | 7.61 | 10.51 |
Long-Term Deferred Charges | 5.89 | 5.81 | 3.99 | 2.27 | 1.24 | 0.3 |
Other Long-Term Assets | 236.52 | 203.92 | 98.53 | 76.35 | 91.15 | 69.38 |
Total Assets | 5,030 | 4,483 | 3,747 | 2,816 | 2,385 | 2,152 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 171.27 | 233 | 383.6 | 193.91 | 77.62 | 190.3 |
Accrued Expenses | 13.35 | 37.66 | 21.86 | 21.48 | 19.09 | 18.52 |
Short-Term Debt | 1,952 | 1,504 | 1,187 | 1,304 | 1,150 | 978.31 |
Current Portion of Long-Term Debt | 554.21 | 534.08 | 224.81 | 11.01 | 8.3 | - |
Current Portion of Leases | 2.83 | 2.77 | 2.44 | 2.33 | 2.04 | - |
Current Income Taxes Payable | 6.7 | 3.79 | 16.36 | 10.98 | 6.39 | 7.87 |
Current Unearned Revenue | 1.35 | 1.82 | 3.03 | 1.32 | 1.41 | 5.65 |
Other Current Liabilities | 11.1 | 4.2 | 7.41 | 12.88 | 25.23 | 5.44 |
Total Current Liabilities | 2,713 | 2,321 | 1,846 | 1,558 | 1,290 | 1,206 |
Long-Term Debt | 792.68 | 715.6 | 514.94 | - | 275.96 | 265.79 |
Long-Term Leases | 12.6 | 13.92 | 16.7 | 19.14 | 21.56 | 0.72 |
Long-Term Unearned Revenue | 27.44 | 23.33 | 14.75 | 15.62 | 0.52 | 0.62 |
Long-Term Deferred Tax Liabilities | 25.38 | 14.93 | 11.18 | 13.69 | 9.38 | 16.17 |
Total Liabilities | 3,580 | 3,089 | 2,404 | 1,606 | 1,598 | 1,489 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 261.41 | 188.18 | 128.48 | 88.88 | 55.54 | 55.23 |
Additional Paid-In Capital | 564.14 | 637.37 | 507.78 | 551.6 | 287.84 | 273.58 |
Retained Earnings | 848.44 | 774.75 | 695.5 | 578.29 | 441.92 | 318.44 |
Treasury Stock | -200 | -200 | -4.33 | -8.67 | -13 | - |
Comprehensive Income & Other | -24.05 | -6.41 | 15.68 | - | 15.25 | 15.28 |
Total Common Equity | 1,450 | 1,394 | 1,343 | 1,210 | 787.55 | 662.53 |
Shareholders' Equity | 1,450 | 1,394 | 1,343 | 1,210 | 787.55 | 662.53 |
Total Liabilities & Equity | 5,030 | 4,483 | 3,747 | 2,816 | 2,385 | 2,152 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,315 | 2,770 | 1,946 | 1,336 | 1,458 | 1,245 |
Net Cash (Debt) | -2,886 | -2,353 | -1,454 | -1,015 | -1,100 | -807.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.10 | -9.15 | -5.97 | -4.24 | -4.84 | -3.54 |
Filing Date Shares Outstanding | 256.31 | 256.31 | 236.82 | 243.89 | 243.44 | 227.33 |
Total Common Shares Outstanding | 256.31 | 256.31 | 236.82 | 243.89 | 228.59 | 227.33 |
Working Capital | 273.87 | 389.38 | 717.91 | 336.64 | 396.95 | 366.98 |
Book Value Per Share | 5.66 | 5.44 | 5.67 | 4.96 | 3.45 | 2.91 |
Tangible Book Value | 1,305 | 1,246 | 1,249 | 1,126 | 730.27 | 620.55 |
Tangible Book Value Per Share | 5.09 | 4.86 | 5.27 | 4.62 | 3.19 | 2.73 |
Buildings | 890.69 | 787.11 | 709.3 | 505.94 | 387.26 | 252.3 |
Machinery | 743.17 | 691.44 | 467.83 | 334.34 | 296.54 | 242.21 |
Construction In Progress | 356.8 | 239.7 | 51.69 | 103.49 | 5.92 | 99.35 |