Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China
· Delayed Price · Currency is CNY 46.30
-0.31 (-0.67%)
Mar 11, 2026, 3:00 PM CST
Hefei Kewell Power System Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 447.58 | 733.7 | 568.82 | 378.48 | Upgrade
|
| Trading Asset Securities | - | 311.01 | 170.09 | 170.58 | 382.03 | Upgrade
|
| Cash & Short-Term Investments | 649.22 | 758.58 | 903.79 | 739.41 | 760.51 | Upgrade
|
| Cash Growth | -14.42% | -16.07% | 22.23% | -2.77% | -2.85% | Upgrade
|
| Accounts Receivable | - | 295.84 | 333.07 | 247.73 | 159.68 | Upgrade
|
| Other Receivables | - | 3.59 | 3.24 | 3.8 | 2.25 | Upgrade
|
| Receivables | - | 299.43 | 336.31 | 251.53 | 161.93 | Upgrade
|
| Inventory | - | 274 | 228.72 | 172.31 | 93.22 | Upgrade
|
| Other Current Assets | - | 10.69 | 3.06 | 8.83 | 12.01 | Upgrade
|
| Total Current Assets | - | 1,343 | 1,472 | 1,172 | 1,028 | Upgrade
|
| Property, Plant & Equipment | - | 309.99 | 206.15 | 145.78 | 98.74 | Upgrade
|
| Long-Term Investments | - | 8.55 | 5.08 | 5.05 | - | Upgrade
|
| Goodwill | - | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
| Other Intangible Assets | - | 22.08 | 21.76 | 22.07 | 10.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.45 | 9.55 | 7.81 | 4.27 | Upgrade
|
| Long-Term Deferred Charges | - | 2.74 | 2.04 | 3.83 | 3.12 | Upgrade
|
| Other Long-Term Assets | - | 12 | 13.85 | 0.17 | 0.98 | Upgrade
|
| Total Assets | - | 1,712 | 1,733 | 1,360 | 1,148 | Upgrade
|
| Accounts Payable | - | 230.1 | 241.29 | 195.37 | 106.49 | Upgrade
|
| Accrued Expenses | - | 24.83 | 25.63 | 20.65 | 12.25 | Upgrade
|
| Short-Term Debt | - | 30.02 | 33.03 | 30.01 | - | Upgrade
|
| Current Portion of Leases | - | 2.4 | 0.56 | 2.93 | 4.46 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 6.5 | 3.5 | - | Upgrade
|
| Current Unearned Revenue | - | 80.29 | 72.19 | 49.22 | 31.36 | Upgrade
|
| Other Current Liabilities | - | 19.86 | 20.82 | 14.38 | 8.36 | Upgrade
|
| Total Current Liabilities | - | 387.49 | 400.01 | 316.06 | 162.93 | Upgrade
|
| Long-Term Leases | - | 2.46 | 1.61 | 2.08 | 4.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.87 | 8.62 | 3.72 | 3.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.37 | 0.26 | 0.28 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | - | 12.77 | 12.25 | 7.57 | 4.86 | Upgrade
|
| Total Liabilities | - | 410.96 | 422.75 | 329.7 | 176.88 | Upgrade
|
| Common Stock | - | 84.02 | 83.74 | 80.24 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 962.12 | 956.64 | 765.41 | 749.38 | Upgrade
|
| Retained Earnings | - | 269.12 | 270.35 | 183.06 | 138.84 | Upgrade
|
| Treasury Stock | - | -11.82 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -2.15 | -0.42 | 0.05 | - | Upgrade
|
| Total Common Equity | 1,304 | 1,301 | 1,310 | 1,029 | 968.22 | Upgrade
|
| Minority Interest | - | -0.72 | 0.25 | 1.34 | 2.72 | Upgrade
|
| Shareholders' Equity | 1,304 | 1,301 | 1,311 | 1,030 | 970.94 | Upgrade
|
| Total Liabilities & Equity | - | 1,712 | 1,733 | 1,360 | 1,148 | Upgrade
|
| Total Debt | 3.26 | 34.88 | 35.19 | 35.02 | 9.01 | Upgrade
|
| Net Cash (Debt) | 645.96 | 723.71 | 868.6 | 704.38 | 751.5 | Upgrade
|
| Net Cash Growth | -10.74% | -16.68% | 23.31% | -6.27% | -4.00% | Upgrade
|
| Net Cash Per Share | 7.76 | 8.71 | 10.76 | 8.83 | 9.37 | Upgrade
|
| Filing Date Shares Outstanding | 83.14 | 83.59 | 83.8 | 80.24 | 80 | Upgrade
|
| Total Common Shares Outstanding | 83.14 | 83.59 | 83.74 | 80.24 | 80 | Upgrade
|
| Working Capital | - | 955.23 | 1,072 | 856.02 | 864.73 | Upgrade
|
| Book Value Per Share | 15.89 | 15.57 | 15.65 | 12.82 | 12.10 | Upgrade
|
| Tangible Book Value | 1,283 | 1,276 | 1,286 | 1,004 | 955.16 | Upgrade
|
| Tangible Book Value Per Share | 15.63 | 15.27 | 15.35 | 12.51 | 11.94 | Upgrade
|
| Buildings | - | 148.94 | 148.54 | 117.02 | 51.63 | Upgrade
|
| Machinery | - | 58.2 | 47.01 | 39.41 | 18.71 | Upgrade
|
| Construction In Progress | - | 138.58 | 37.28 | 3.15 | 30.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.