Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China
· Delayed Price · Currency is CNY 21.58
+0.04 (0.19%)
Mar 11, 2026, 3:00 PM CST
SHA:688681 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 | - | 189.92 | 203.49 | 201.08 | 179.02 | Upgrade
|
| Trading Asset Securities | - | - | 0.73 | - | 30.08 | Upgrade
|
| Cash & Short-Term Investments | 172.33 | 189.92 | 204.22 | 201.08 | 209.1 | Upgrade
|
| Cash Growth | -9.26% | -7.00% | 1.56% | -3.83% | 159.81% | Upgrade
|
| Accounts Receivable | - | 286.08 | 246.17 | 296.78 | 314.77 | Upgrade
|
| Other Receivables | - | 2.66 | 3.28 | 5.53 | 9.62 | Upgrade
|
| Receivables | - | 288.74 | 249.45 | 302.31 | 324.39 | Upgrade
|
| Inventory | - | 63.23 | 52.7 | 57.38 | 47.32 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 13.14 | 9.94 | 7.68 | 2.25 | Upgrade
|
| Total Current Assets | - | 555.04 | 516.33 | 568.46 | 583.08 | Upgrade
|
| Property, Plant & Equipment | - | 127.64 | 111.91 | 97.38 | 96.38 | Upgrade
|
| Long-Term Investments | - | 53.7 | 51.94 | 46.62 | 42.14 | Upgrade
|
| Other Intangible Assets | - | 27.14 | 26.73 | 25.4 | 24.95 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.45 | 0.91 | 1.35 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.7 | 10.32 | 8.91 | 6.91 | Upgrade
|
| Other Long-Term Assets | - | 29.68 | 25.72 | 31.41 | 17.41 | Upgrade
|
| Total Assets | - | 805.34 | 743.85 | 779.53 | 772.66 | Upgrade
|
| Accounts Payable | - | 118.38 | 101.29 | 118.27 | 79.9 | Upgrade
|
| Accrued Expenses | - | 15.26 | 12.26 | 19 | 11.57 | Upgrade
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| Short-Term Debt | - | 10.94 | 8.91 | 8.73 | - | Upgrade
|
| Current Portion of Leases | - | 1.62 | 2.11 | 1.67 | 1.39 | Upgrade
|
| Current Income Taxes Payable | - | 2.29 | - | - | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 42.07 | 22.36 | 19.71 | 17.59 | Upgrade
|
| Other Current Liabilities | - | 30.13 | 16.12 | 31.61 | 65.15 | Upgrade
|
| Total Current Liabilities | - | 220.69 | 163.05 | 198.99 | 175.93 | Upgrade
|
| Long-Term Leases | - | 1.26 | 2.22 | 1.49 | 1.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.5 | 6.1 | 9.25 | 10.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.04 | - | Upgrade
|
| Total Liabilities | - | 228.45 | 171.41 | 209.77 | 187.68 | Upgrade
|
| Common Stock | - | 104.67 | 104.67 | 104.67 | 104.67 | Upgrade
|
| Additional Paid-In Capital | - | 260.87 | 257.89 | 257.32 | 257.12 | Upgrade
|
| Retained Earnings | - | 216.65 | 201.73 | 199.48 | 219.51 | Upgrade
|
| Treasury Stock | - | -11.86 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 5.67 | 5.52 | 4.51 | 3.69 | Upgrade
|
| Total Common Equity | 604.05 | 576 | 569.8 | 565.98 | 584.98 | Upgrade
|
| Minority Interest | - | 0.89 | 2.64 | 3.77 | - | Upgrade
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| Shareholders' Equity | 605.99 | 576.89 | 572.45 | 569.76 | 584.98 | Upgrade
|
| Total Liabilities & Equity | - | 805.34 | 743.85 | 779.53 | 772.66 | Upgrade
|
| Total Debt | 19.83 | 13.82 | 13.24 | 11.89 | 2.43 | Upgrade
|
| Net Cash (Debt) | 152.5 | 176.1 | 190.98 | 189.19 | 206.67 | Upgrade
|
| Net Cash Growth | -13.40% | -7.79% | 0.95% | -8.46% | 380.74% | Upgrade
|
| Net Cash Per Share | 1.46 | 1.67 | 1.80 | 1.78 | 2.27 | Upgrade
|
| Filing Date Shares Outstanding | 105.98 | 103.4 | 104.07 | 104.67 | 104.67 | Upgrade
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| Total Common Shares Outstanding | 105.98 | 103.4 | 104.67 | 104.67 | 104.67 | Upgrade
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| Working Capital | - | 334.35 | 353.28 | 369.46 | 407.15 | Upgrade
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| Book Value Per Share | 5.49 | 5.57 | 5.44 | 5.41 | 5.59 | Upgrade
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| Tangible Book Value | 578.58 | 548.86 | 543.08 | 540.59 | 560.04 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.31 | 5.19 | 5.16 | 5.35 | Upgrade
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| Buildings | - | 69.22 | 72.68 | 69.63 | 77.54 | Upgrade
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| Machinery | - | 107.94 | 82.88 | 69.45 | 56.03 | Upgrade
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| Construction In Progress | - | 16.84 | 9.87 | 2.34 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.