Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China
· Delayed Price · Currency is CNY 13.11
+0.22 (1.71%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,195 | - | 871.73 | 819.19 | 763.06 | 717.39 | Upgrade
|
| Trading Asset Securities | 84 | - | 64.01 | 8 | 20.01 | 11.4 | Upgrade
|
| Cash & Short-Term Investments | 1,279 | 994.36 | 935.74 | 827.19 | 783.07 | 728.79 | Upgrade
|
| Cash Growth | 42.78% | 6.26% | 13.12% | 5.63% | 7.45% | -7.88% | Upgrade
|
| Accounts Receivable | 948.99 | - | 941.21 | 995.87 | 1,041 | 926.9 | Upgrade
|
| Other Receivables | 24.19 | - | 24.25 | 29.35 | 24.84 | 25.61 | Upgrade
|
| Receivables | 973.18 | - | 965.46 | 1,025 | 1,066 | 952.5 | Upgrade
|
| Inventory | 707.14 | - | 672.05 | 601.7 | 507.66 | 577.15 | Upgrade
|
| Other Current Assets | 104.73 | - | 88.76 | 97.93 | 49.22 | 81.07 | Upgrade
|
| Total Current Assets | 3,064 | - | 2,662 | 2,552 | 2,406 | 2,340 | Upgrade
|
| Property, Plant & Equipment | 360.44 | - | 329.94 | 302.3 | 304.8 | 342.01 | Upgrade
|
| Long-Term Investments | 10.31 | - | 0.61 | 1.31 | 2.47 | 3.47 | Upgrade
|
| Goodwill | 6.25 | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 49.68 | - | 50.68 | 45.44 | 21.67 | 28.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.66 | - | 40.61 | 37.21 | 36.43 | 28.06 | Upgrade
|
| Long-Term Deferred Charges | 2.2 | - | 3.32 | 1.33 | 1.62 | 1.26 | Upgrade
|
| Other Long-Term Assets | 135.25 | - | 124.9 | 160.07 | 130.01 | 87.54 | Upgrade
|
| Total Assets | 3,675 | - | 3,212 | 3,100 | 2,903 | 2,830 | Upgrade
|
| Accounts Payable | 439.95 | - | 363.27 | 326.53 | 312.12 | 387.08 | Upgrade
|
| Accrued Expenses | 92.92 | - | 106.2 | 112.39 | 96.21 | 84.08 | Upgrade
|
| Short-Term Debt | 162.75 | - | 143.55 | 109.55 | 174.21 | 94.88 | Upgrade
|
| Current Portion of Long-Term Debt | 38.67 | - | 1.85 | 1 | 113.95 | 36.1 | Upgrade
|
| Current Portion of Leases | - | - | 24.55 | 23.72 | 24.06 | 22.95 | Upgrade
|
| Current Income Taxes Payable | 20.01 | - | 20.49 | 13.3 | 13.56 | 12.85 | Upgrade
|
| Current Unearned Revenue | 689.42 | - | 481.59 | 477.74 | 403.1 | 409.79 | Upgrade
|
| Other Current Liabilities | 167.61 | - | 105.54 | 81.49 | 78.63 | 75.21 | Upgrade
|
| Total Current Liabilities | 1,611 | - | 1,247 | 1,146 | 1,216 | 1,123 | Upgrade
|
| Long-Term Debt | 45.34 | - | 29.76 | 29 | - | 107.89 | Upgrade
|
| Long-Term Leases | 41.31 | - | 36.13 | 25.28 | 33.35 | 35.43 | Upgrade
|
| Long-Term Unearned Revenue | 21.98 | - | 22.2 | 19.73 | 17.26 | 16.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 50.81 | 54.14 | 52.9 | 67.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | - | 0.13 | 0.21 | 0.27 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 58.47 | - | 13.09 | 16.17 | 15.83 | 22.73 | Upgrade
|
| Total Liabilities | 1,779 | - | 1,399 | 1,290 | 1,335 | 1,374 | Upgrade
|
| Common Stock | 320.04 | - | 318.2 | 318.2 | 305.11 | 305.1 | Upgrade
|
| Additional Paid-In Capital | 556.41 | - | 524.61 | 520.32 | 391.38 | 391.38 | Upgrade
|
| Retained Earnings | 1,015 | - | 967.23 | 913.45 | 832.4 | 750.34 | Upgrade
|
| Treasury Stock | -51.75 | - | -20.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 42.84 | - | 5.22 | 29.26 | 29.89 | 0.14 | Upgrade
|
| Total Common Equity | 1,882 | 1,916 | 1,795 | 1,781 | 1,559 | 1,447 | Upgrade
|
| Minority Interest | 14.51 | - | 17.68 | 28.26 | 8.35 | 9.1 | Upgrade
|
| Shareholders' Equity | 1,897 | 1,940 | 1,813 | 1,809 | 1,567 | 1,456 | Upgrade
|
| Total Liabilities & Equity | 3,675 | - | 3,212 | 3,100 | 2,903 | 2,830 | Upgrade
|
| Total Debt | 288.07 | 246.32 | 235.84 | 188.56 | 345.57 | 297.25 | Upgrade
|
| Net Cash (Debt) | 991.34 | 748.04 | 699.91 | 638.64 | 437.5 | 431.54 | Upgrade
|
| Net Cash Growth | 60.95% | 6.88% | 9.59% | 45.97% | 1.38% | -19.43% | Upgrade
|
| Net Cash Per Share | 2.98 | 2.34 | 2.24 | 2.06 | 1.43 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 283.32 | 339.44 | 315.35 | 318.2 | 305.11 | 305.1 | Upgrade
|
| Total Common Shares Outstanding | 283.32 | 339.44 | 315.35 | 318.2 | 305.11 | 305.1 | Upgrade
|
| Working Capital | 1,453 | - | 1,415 | 1,406 | 1,190 | 1,217 | Upgrade
|
| Book Value Per Share | 6.64 | 6.08 | 5.69 | 5.60 | 5.11 | 4.74 | Upgrade
|
| Tangible Book Value | 1,826 | 1,866 | 1,745 | 1,736 | 1,537 | 1,419 | Upgrade
|
| Tangible Book Value Per Share | 6.45 | 5.92 | 5.53 | 5.45 | 5.04 | 4.65 | Upgrade
|
| Buildings | - | - | 166.85 | 171.6 | 168.25 | 203.93 | Upgrade
|
| Machinery | - | - | 555.44 | 515.05 | 461.47 | 424.23 | Upgrade
|
| Construction In Progress | 5.14 | - | 4.66 | 5.89 | 2.01 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.