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

SHE:301448 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	145.06	183.09	281.1	522.22	151.55	77.6
Trading Asset Securities	74.26	82.45	125	0.04	0.04	0.58
Cash & Short-Term Investments	219.32	265.54	406.1	522.26	151.6	78.18
Cash Growth	-38.23%	-34.61%	-22.24%	244.51%	93.90%	-26.67%
Accounts Receivable	138.59	129.3	182.55	92.9	95.96	88.39
Other Receivables	7.21	10.49	8.38	5.75	5.78	13.64
Receivables	145.79	139.79	190.93	98.65	101.74	102.03
Inventory	130.2	141.06	128.51	101.38	102.81	156.87
Other Current Assets	42.24	39.28	14.85	10.81	14.04	13.34
Total Current Assets	537.55	585.67	740.39	733.1	370.19	350.42
Property, Plant & Equipment	274.77	215.97	92.69	60.18	65.6	71.82
Other Intangible Assets	87.1	89.73	94.57	10.9	11.64	10.93
Long-Term Deferred Tax Assets	20.58	20.93	15.02	12.82	12.8	11.66
Long-Term Deferred Charges	-	-	0.08	0.15	-	-
Other Long-Term Assets	6.25	1.93	4.6	14.67	0.2	-
Total Assets	926.25	914.23	947.36	831.83	460.43	444.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	190.41	183.92	200.7	120.34	99.03	134.62
Accrued Expenses	20.05	22.42	17.47	13.85	12.62	14.09
Current Portion of Leases	-	-	0.76	0.82	0.2	0.19
Current Income Taxes Payable	2.03	0.96	8.63	3.23	6.73	2.24
Current Unearned Revenue	11.76	4.53	6.35	15.25	6.64	11.26
Other Current Liabilities	0.53	0.78	0.88	1.12	1	1.37
Total Current Liabilities	224.77	212.61	234.79	154.61	126.22	163.76
Long-Term Leases	-	-	-	0.76	0.12	0.31
Long-Term Unearned Revenue	11.18	12.49	14.91	17.58	14.53	3.74
Long-Term Deferred Tax Liabilities	-	-	-	-	1.48	1.82
Other Long-Term Liabilities	0.85	0.34	0.51	0.36	0.3	0.11
Total Liabilities	236.81	225.44	250.21	173.31	142.65	169.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	104.6	104.6	104	80	60	60
Additional Paid-In Capital	352.15	355.1	342.36	365.31	82.12	82.12
Retained Earnings	239.52	233.23	257.27	219.36	180.75	133.63
Comprehensive Income & Other	-0.22	0.3	0.42	-0	-	-
Total Common Equity	696.06	693.23	704.05	664.67	322.87	275.75
Minority Interest	-6.61	-4.45	-6.9	-6.15	-5.09	-0.66
Shareholders' Equity	689.44	688.78	697.15	658.52	317.78	275.09
Total Liabilities & Equity	926.25	914.23	947.36	831.83	460.43	444.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	-	-	0.76	1.59	0.32	0.5
Net Cash (Debt)	219.32	265.54	405.34	520.68	151.27	77.69
Net Cash Growth	-38.23%	-34.49%	-22.15%	244.19%	94.72%	-27.13%
Net Cash Per Share	1.98	2.42	3.92	5.67	1.95	1.00
Filing Date Shares Outstanding	-	104.6	104	104	78	78
Total Common Shares Outstanding	-	104.6	104	104	78	78
Working Capital	312.77	373.07	505.6	578.49	243.97	186.66
Book Value Per Share	-	6.63	6.77	6.39	4.14	3.54
Tangible Book Value	608.96	603.5	609.48	653.77	311.23	264.82
Tangible Book Value Per Share	-	5.77	5.86	6.29	3.99	3.40
Buildings	-	71.18	39.57	39.57	39.61	28.58
Machinery	-	100.4	76.96	72.43	71.25	70.89
Construction In Progress	-	113.23	36.04	0.01	0.41	10.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error