Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)

SHE:301448 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	281.1	522.22	151.55	77.6	106.22
Trading Asset Securities	125	0.04	0.04	0.58	0.39
Cash & Short-Term Investments	406.1	522.26	151.6	78.18	106.61
Cash Growth	-22.24%	244.51%	93.90%	-26.67%	74.97%
Accounts Receivable	182.55	92.9	95.96	88.39	104.11
Other Receivables	8.17	5.75	5.78	13.64	8.99
Receivables	190.72	98.65	101.74	102.03	113.1
Inventory	128.51	101.38	102.81	156.87	102.92
Other Current Assets	15.06	10.81	14.04	13.34	10.88
Total Current Assets	740.39	733.1	370.19	350.42	333.51
Property, Plant & Equipment	92.69	60.18	65.6	71.82	59.63
Other Intangible Assets	94.57	10.9	11.64	10.93	7.91
Long-Term Deferred Tax Assets	15.02	12.82	12.8	11.66	10.44
Long-Term Deferred Charges	0.08	0.15	-	-	-
Other Long-Term Assets	4.6	14.67	0.2	-	0.79
Total Assets	947.36	831.83	460.43	444.82	412.29
Accounts Payable	200.7	120.34	99.03	134.62	129.23
Accrued Expenses	15.29	13.85	12.62	14.09	11.43
Current Portion of Long-Term Debt	0.76	-	-	-	-
Current Portion of Leases	-	0.82	0.2	0.19	-
Current Income Taxes Payable	11.12	3.23	6.73	2.24	6.82
Current Unearned Revenue	6.35	15.25	6.64	11.26	10.19
Other Current Liabilities	0.56	1.12	1	1.37	1.28
Total Current Liabilities	234.79	154.61	126.22	163.76	158.95
Long-Term Leases	-	0.76	0.12	0.31	-
Long-Term Unearned Revenue	14.91	17.58	14.53	3.74	4.34
Long-Term Deferred Tax Liabilities	-	-	1.48	1.82	2.16
Other Long-Term Liabilities	0.51	0.36	0.3	0.11	0.18
Total Liabilities	250.21	173.31	142.65	169.73	165.63
Common Stock	104	80	60	60	60
Additional Paid-In Capital	342.36	365.31	82.12	82.12	82.12
Retained Earnings	257.27	219.36	180.75	133.63	104.54
Comprehensive Income & Other	0.42	-0	-	-	-
Total Common Equity	704.05	664.67	322.87	275.75	246.66
Minority Interest	-6.9	-6.15	-5.09	-0.66	-
Shareholders' Equity	697.15	658.52	317.78	275.09	246.66
Total Liabilities & Equity	947.36	831.83	460.43	444.82	412.29
Total Debt	0.76	1.59	0.32	0.5	-
Net Cash (Debt)	405.34	520.68	151.27	77.69	106.61
Net Cash Growth	-22.15%	244.19%	94.72%	-27.13%	74.97%
Net Cash Per Share	3.92	5.69	1.95	1.00	1.37
Filing Date Shares Outstanding	103.91	104	78	78	78
Total Common Shares Outstanding	103.91	104	78	78	78
Working Capital	505.6	578.49	243.97	186.66	174.56
Book Value Per Share	6.78	6.39	4.14	3.54	3.16
Tangible Book Value	609.48	653.77	311.23	264.82	238.75
Tangible Book Value Per Share	5.87	6.29	3.99	3.40	3.06
Buildings	-	39.57	39.61	28.58	28.58
Machinery	-	72.43	71.25	70.89	58.37
Construction In Progress	-	0.01	0.41	10.08	4.31

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