Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China
· Delayed Price · Currency is CNY 14.52
+0.12 (0.83%)
Mar 10, 2026, 1:55 PM CST
SHE:300407 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 884.36 | 871.73 | 819.19 | 763.06 | 717.39 | 791.13 | Upgrade
|
| Trading Asset Securities | 110 | 64.01 | 8 | 20.01 | 11.4 | - | Upgrade
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| Cash & Short-Term Investments | 994.36 | 935.74 | 827.19 | 783.07 | 728.79 | 791.13 | Upgrade
|
| Cash Growth | 39.12% | 13.12% | 5.63% | 7.45% | -7.88% | 8.56% | Upgrade
|
| Accounts Receivable | 1,003 | 941.21 | 995.87 | 1,041 | 926.9 | 931.46 | Upgrade
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| Other Receivables | 24.1 | 24.25 | 29.35 | 24.84 | 25.61 | 22.37 | Upgrade
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| Receivables | 1,028 | 965.46 | 1,025 | 1,066 | 952.5 | 953.83 | Upgrade
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| Inventory | 684.76 | 672.05 | 601.7 | 507.66 | 577.15 | 475.64 | Upgrade
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| Other Current Assets | 109.14 | 88.76 | 97.93 | 49.22 | 81.07 | 53.69 | Upgrade
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| Total Current Assets | 2,816 | 2,662 | 2,552 | 2,406 | 2,340 | 2,274 | Upgrade
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| Property, Plant & Equipment | 379.3 | 329.94 | 302.3 | 304.8 | 342.01 | 269.37 | Upgrade
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| Long-Term Investments | 9.67 | 0.61 | 1.31 | 2.47 | 3.47 | 0.65 | Upgrade
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| Goodwill | 5.93 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 44.55 | 50.68 | 45.44 | 21.67 | 28.16 | 29.85 | Upgrade
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| Long-Term Deferred Tax Assets | 38.01 | 40.61 | 37.21 | 36.43 | 28.06 | 24.31 | Upgrade
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| Long-Term Deferred Charges | 2.65 | 3.32 | 1.33 | 1.62 | 1.26 | 1.7 | Upgrade
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| Other Long-Term Assets | 129.75 | 124.9 | 160.07 | 130.01 | 87.54 | 85.92 | Upgrade
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| Total Assets | 3,426 | 3,212 | 3,100 | 2,903 | 2,830 | 2,686 | Upgrade
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| Accounts Payable | 390.55 | 363.27 | 326.53 | 312.12 | 387.08 | 260.67 | Upgrade
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| Accrued Expenses | 82.92 | 106.2 | 112.39 | 96.21 | 84.08 | 78.46 | Upgrade
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| Short-Term Debt | 128.19 | 143.55 | 109.55 | 174.21 | 94.88 | 99.41 | Upgrade
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| Current Portion of Long-Term Debt | 36.57 | 1.85 | 1 | 113.95 | 36.1 | 16.05 | Upgrade
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| Current Portion of Leases | - | 24.55 | 23.72 | 24.06 | 22.95 | - | Upgrade
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| Current Income Taxes Payable | 23.42 | 20.49 | 13.3 | 13.56 | 12.85 | 10.24 | Upgrade
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| Current Unearned Revenue | 514.9 | 481.59 | 477.74 | 403.1 | 409.79 | 424.29 | Upgrade
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| Other Current Liabilities | 136.8 | 105.54 | 81.49 | 78.63 | 75.21 | 64.42 | Upgrade
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| Total Current Liabilities | 1,313 | 1,247 | 1,146 | 1,216 | 1,123 | 953.53 | Upgrade
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| Long-Term Debt | 31.84 | 29.76 | 29 | - | 107.89 | 140.09 | Upgrade
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| Long-Term Leases | 49.72 | 36.13 | 25.28 | 33.35 | 35.43 | - | Upgrade
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| Long-Term Unearned Revenue | 18.82 | 22.2 | 19.73 | 17.26 | 16.75 | 18.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 50.81 | 54.14 | 52.9 | 67.9 | 76.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.13 | 0.21 | 0.27 | 0.34 | 0.46 | Upgrade
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| Other Long-Term Liabilities | 71.55 | 13.09 | 16.17 | 15.83 | 22.73 | 47.65 | Upgrade
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| Total Liabilities | 1,486 | 1,399 | 1,290 | 1,335 | 1,374 | 1,237 | Upgrade
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| Common Stock | 318.2 | 318.2 | 318.2 | 305.11 | 305.1 | 305.09 | Upgrade
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| Additional Paid-In Capital | 543.89 | 524.61 | 520.32 | 391.38 | 391.38 | 391.53 | Upgrade
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| Retained Earnings | 1,005 | 967.23 | 913.45 | 832.4 | 750.34 | 702.95 | Upgrade
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| Treasury Stock | -20.02 | -20.02 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 69.35 | 5.22 | 29.26 | 29.89 | 0.14 | 40.24 | Upgrade
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| Total Common Equity | 1,916 | 1,795 | 1,781 | 1,559 | 1,447 | 1,440 | Upgrade
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| Minority Interest | 24.11 | 17.68 | 28.26 | 8.35 | 9.1 | 9.72 | Upgrade
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| Shareholders' Equity | 1,940 | 1,813 | 1,809 | 1,567 | 1,456 | 1,450 | Upgrade
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| Total Liabilities & Equity | 3,426 | 3,212 | 3,100 | 2,903 | 2,830 | 2,686 | Upgrade
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| Total Debt | 246.32 | 235.84 | 188.56 | 345.57 | 297.25 | 255.54 | Upgrade
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| Net Cash (Debt) | 748.04 | 699.91 | 638.64 | 437.5 | 431.54 | 535.59 | Upgrade
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| Net Cash Growth | 36.70% | 9.59% | 45.97% | 1.38% | -19.43% | 10.65% | Upgrade
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| Net Cash Per Share | 2.41 | 2.24 | 2.06 | 1.43 | 1.41 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 315.35 | 315.35 | 318.2 | 305.11 | 305.1 | 305.09 | Upgrade
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| Total Common Shares Outstanding | 315.35 | 315.35 | 318.2 | 305.11 | 305.1 | 305.09 | Upgrade
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| Working Capital | 1,502 | 1,415 | 1,406 | 1,190 | 1,217 | 1,321 | Upgrade
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| Book Value Per Share | 6.08 | 5.69 | 5.60 | 5.11 | 4.74 | 4.72 | Upgrade
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| Tangible Book Value | 1,866 | 1,745 | 1,736 | 1,537 | 1,419 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.53 | 5.45 | 5.04 | 4.65 | 4.62 | Upgrade
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| Buildings | - | 166.85 | 171.6 | 168.25 | 203.93 | 138.1 | Upgrade
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| Machinery | - | 555.44 | 515.05 | 461.47 | 424.23 | 457.72 | Upgrade
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| Construction In Progress | - | 4.66 | 5.89 | 2.01 | 0.37 | 43.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.