Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China
· Delayed Price · Currency is CNY 46.02
+0.57 (1.25%)
Apr 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 181.48 | 234.59 | 447.58 | 733.7 | 568.82 | 378.48 | Upgrade
|
| Trading Asset Securities | 489.03 | 447.76 | 311.01 | 170.09 | 170.58 | 382.03 | Upgrade
|
| Cash & Short-Term Investments | 670.51 | 682.35 | 758.58 | 903.79 | 739.41 | 760.51 | Upgrade
|
| Cash Growth | -4.51% | -10.05% | -16.07% | 22.23% | -2.77% | -2.85% | Upgrade
|
| Accounts Receivable | 234.26 | 254.39 | 295.84 | 333.07 | 247.73 | 159.68 | Upgrade
|
| Other Receivables | 5.58 | 4.25 | 3.59 | 3.24 | 3.8 | 2.25 | Upgrade
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| Receivables | 239.85 | 258.64 | 299.43 | 336.31 | 251.53 | 161.93 | Upgrade
|
| Inventory | 293.95 | 258.15 | 274 | 228.72 | 172.31 | 93.22 | Upgrade
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| Other Current Assets | 4.07 | 3 | 10.69 | 3.06 | 8.83 | 12.01 | Upgrade
|
| Total Current Assets | 1,208 | 1,202 | 1,343 | 1,472 | 1,172 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 362.57 | 366.77 | 309.99 | 206.15 | 145.78 | 98.74 | Upgrade
|
| Long-Term Investments | 44.04 | 45.39 | 8.55 | 5.08 | 5.05 | - | Upgrade
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| Goodwill | - | - | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Other Intangible Assets | 21.26 | 20.92 | 22.08 | 21.76 | 22.07 | 10.05 | Upgrade
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| Long-Term Deferred Tax Assets | 12.27 | 11.68 | 10.45 | 9.55 | 7.81 | 4.27 | Upgrade
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| Long-Term Deferred Charges | 2.7 | 2.66 | 2.74 | 2.04 | 3.83 | 3.12 | Upgrade
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| Other Long-Term Assets | 25.53 | 25.2 | 12 | 13.85 | 0.17 | 0.98 | Upgrade
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| Total Assets | 1,677 | 1,675 | 1,712 | 1,733 | 1,360 | 1,148 | Upgrade
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| Accounts Payable | 218.04 | 209.55 | 230.1 | 241.29 | 195.37 | 106.49 | Upgrade
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| Accrued Expenses | 13.38 | 24.38 | 24.83 | 25.63 | 20.65 | 12.25 | Upgrade
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| Short-Term Debt | - | - | 30.02 | 33.03 | 30.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.96 | 2.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.4 | 0.56 | 2.93 | 4.46 | Upgrade
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| Current Income Taxes Payable | 2.76 | 6.48 | 0.01 | 6.5 | 3.5 | - | Upgrade
|
| Current Unearned Revenue | 85.86 | 80.21 | 80.29 | 72.19 | 49.22 | 31.36 | Upgrade
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| Other Current Liabilities | 18.88 | 14.47 | 19.86 | 20.82 | 14.38 | 8.36 | Upgrade
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| Total Current Liabilities | 340.87 | 337.12 | 387.49 | 400.01 | 316.06 | 162.93 | Upgrade
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| Long-Term Leases | 0.46 | 0.68 | 2.46 | 1.61 | 2.08 | 4.54 | Upgrade
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| Long-Term Unearned Revenue | 6.9 | 7.1 | 7.87 | 8.62 | 3.72 | 3.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.37 | 0.26 | 0.28 | 0.66 | Upgrade
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| Other Long-Term Liabilities | 11.98 | 11.87 | 12.77 | 12.25 | 7.57 | 4.86 | Upgrade
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| Total Liabilities | 360.21 | 356.77 | 410.96 | 422.75 | 329.7 | 176.88 | Upgrade
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| Common Stock | 84.07 | 84.07 | 84.02 | 83.74 | 80.24 | 80 | Upgrade
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| Additional Paid-In Capital | 964.59 | 964.59 | 962.12 | 956.64 | 765.41 | 749.38 | Upgrade
|
| Retained Earnings | 296.78 | 297.8 | 269.12 | 270.35 | 183.06 | 138.84 | Upgrade
|
| Treasury Stock | -29.16 | -29.16 | -11.82 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.68 | -2.15 | -0.42 | 0.05 | - | Upgrade
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| Total Common Equity | 1,317 | 1,318 | 1,301 | 1,310 | 1,029 | 968.22 | Upgrade
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| Minority Interest | - | - | -0.72 | 0.25 | 1.34 | 2.72 | Upgrade
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| Shareholders' Equity | 1,317 | 1,318 | 1,301 | 1,311 | 1,030 | 970.94 | Upgrade
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| Total Liabilities & Equity | 1,677 | 1,675 | 1,712 | 1,733 | 1,360 | 1,148 | Upgrade
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| Total Debt | 2.42 | 2.7 | 34.88 | 35.19 | 35.02 | 9.01 | Upgrade
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| Net Cash (Debt) | 668.09 | 679.65 | 723.71 | 868.6 | 704.38 | 751.5 | Upgrade
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| Net Cash Growth | 0.07% | -6.09% | -16.68% | 23.31% | -6.27% | -4.00% | Upgrade
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| Net Cash Per Share | 8.03 | 8.08 | 8.71 | 10.76 | 8.83 | 9.37 | Upgrade
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| Filing Date Shares Outstanding | 81.07 | 86.9 | 83.59 | 83.8 | 80.24 | 80 | Upgrade
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| Total Common Shares Outstanding | 81.07 | 86.9 | 83.59 | 83.74 | 80.24 | 80 | Upgrade
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| Working Capital | 867.5 | 865.01 | 955.23 | 1,072 | 856.02 | 864.73 | Upgrade
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| Book Value Per Share | 16.24 | 15.17 | 15.57 | 15.65 | 12.82 | 12.10 | Upgrade
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| Tangible Book Value | 1,295 | 1,297 | 1,276 | 1,286 | 1,004 | 955.16 | Upgrade
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| Tangible Book Value Per Share | 15.98 | 14.93 | 15.27 | 15.35 | 12.51 | 11.94 | Upgrade
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| Buildings | - | - | 148.94 | 148.54 | 117.02 | 51.63 | Upgrade
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| Machinery | - | - | 58.2 | 47.01 | 39.41 | 18.71 | Upgrade
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| Construction In Progress | - | - | 138.58 | 37.28 | 3.15 | 30.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.