Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
China
· Delayed Price · Currency is CNY 62.66
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Hangzhou Kelin Electric 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 244.68 | 264.79 | 286.14 | 345.69 | 242.53 | Upgrade
|
| Short-Term Investments | - | - | 188.65 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 2 | 200 | Upgrade
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| Cash & Short-Term Investments | 244.68 | 264.79 | 474.79 | 347.69 | 442.53 | Upgrade
|
| Cash Growth | -7.60% | -44.23% | 36.55% | -21.43% | 72.32% | Upgrade
|
| Accounts Receivable | 91.79 | 184.54 | 132.29 | 156.14 | 145.84 | Upgrade
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| Other Receivables | 2.8 | 1.46 | 2.21 | 3.57 | 4.62 | Upgrade
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| Receivables | 94.58 | 186.01 | 134.49 | 159.7 | 150.46 | Upgrade
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| Inventory | 55.53 | 65.27 | 64.42 | 59.11 | 51.52 | Upgrade
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| Other Current Assets | 37.81 | 26.53 | 9.75 | 3.7 | 2.7 | Upgrade
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| Total Current Assets | 432.6 | 542.6 | 683.45 | 570.2 | 647.21 | Upgrade
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| Property, Plant & Equipment | 565.34 | 504.71 | 147.03 | 102.94 | 67.55 | Upgrade
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| Long-Term Investments | 10 | - | - | 181.87 | 175.09 | Upgrade
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| Other Intangible Assets | 85.66 | 88.27 | 90.27 | 18.48 | 18.43 | Upgrade
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| Long-Term Deferred Tax Assets | 13.66 | 9.1 | 5.15 | 4.08 | 4.81 | Upgrade
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| Long-Term Deferred Charges | 8.19 | - | - | 0.12 | 1.53 | Upgrade
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| Other Long-Term Assets | 34.66 | 0.65 | 13.7 | - | - | Upgrade
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| Total Assets | 1,150 | 1,145 | 939.6 | 877.7 | 914.62 | Upgrade
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| Accounts Payable | 112.74 | 151.07 | 28.57 | 19.47 | 25.18 | Upgrade
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| Accrued Expenses | 12.22 | 13.95 | 17.8 | 22.36 | 23.62 | Upgrade
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| Short-Term Debt | 27.03 | 35 | 23.98 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.92 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.93 | 1.09 | 0.99 | 0.73 | Upgrade
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| Current Income Taxes Payable | 4.66 | 9.05 | 1.06 | 7.05 | 10.96 | Upgrade
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| Current Unearned Revenue | 47.94 | 21.27 | 13.71 | 4.08 | 4.27 | Upgrade
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| Other Current Liabilities | 6.81 | 2.62 | 4.56 | 5.62 | 8.17 | Upgrade
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| Total Current Liabilities | 216.33 | 233.89 | 90.79 | 59.56 | 72.92 | Upgrade
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| Long-Term Debt | 58.2 | 1 | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | - | 0.53 | 0.94 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | 9.2 | 6.53 | 2.89 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.82 | 0.52 | 0.76 | Upgrade
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| Other Long-Term Liabilities | 0.61 | 3.04 | 1.22 | 1.71 | 2 | Upgrade
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| Total Liabilities | 284.42 | 244.47 | 96.26 | 62.74 | 77.18 | Upgrade
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| Common Stock | 153.39 | 109.56 | 78.26 | 55.9 | 55.9 | Upgrade
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| Additional Paid-In Capital | 295.75 | 340.62 | 376.99 | 398.66 | 394.29 | Upgrade
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| Retained Earnings | 416.55 | 441.51 | 388.03 | 360.39 | 387.26 | Upgrade
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| Total Common Equity | 865.69 | 891.7 | 843.29 | 814.96 | 837.44 | Upgrade
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| Minority Interest | - | 9.18 | 0.06 | - | - | Upgrade
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| Shareholders' Equity | 865.69 | 900.87 | 843.34 | 814.96 | 837.44 | Upgrade
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| Total Liabilities & Equity | 1,150 | 1,145 | 939.6 | 877.7 | 914.62 | Upgrade
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| Total Debt | 90.23 | 36.93 | 25.6 | 1.93 | 2.22 | Upgrade
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| Net Cash (Debt) | 154.45 | 227.86 | 449.18 | 345.77 | 440.31 | Upgrade
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| Net Cash Growth | -32.22% | -49.27% | 29.91% | -21.47% | 71.46% | Upgrade
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| Net Cash Per Share | 1.01 | 1.49 | 2.92 | 2.26 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | Upgrade
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| Total Common Shares Outstanding | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | Upgrade
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| Working Capital | 216.27 | 308.71 | 592.66 | 510.64 | 574.29 | Upgrade
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| Book Value Per Share | 5.64 | 5.81 | 5.50 | 5.31 | 5.46 | Upgrade
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| Tangible Book Value | 780.03 | 803.42 | 753.02 | 796.47 | 819.01 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.24 | 4.91 | 5.19 | 5.34 | Upgrade
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| Buildings | - | 31.8 | 33.39 | 31.8 | 31.8 | Upgrade
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| Machinery | - | 39.21 | 35.98 | 26.34 | 23.3 | Upgrade
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| Construction In Progress | - | 465.6 | 102.87 | 64.74 | 27.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.