Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China
· Delayed Price · Currency is CNY 53.82
+1.74 (3.34%)
Mar 10, 2026, 11:44 AM CST
SHE:300863 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 435.32 | 492.05 | 301.45 | 306.14 | 421.81 | 100.8 | Upgrade
|
| Short-Term Investments | - | - | 20.26 | 50.43 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 1.54 | 15.6 | 19.09 | Upgrade
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| Cash & Short-Term Investments | 435.32 | 492.05 | 321.7 | 358.11 | 437.41 | 119.9 | Upgrade
|
| Cash Growth | 12.50% | 52.95% | -10.17% | -18.13% | 264.82% | 97.36% | Upgrade
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| Accounts Receivable | 1,413 | 1,532 | 1,190 | 953.47 | 770.51 | 493.94 | Upgrade
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| Other Receivables | 5.01 | 1.64 | 2.61 | 1.45 | 2.27 | 5.29 | Upgrade
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| Receivables | 1,418 | 1,533 | 1,193 | 954.92 | 772.79 | 499.23 | Upgrade
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| Inventory | 521.93 | 464.04 | 344.32 | 357.62 | 330.62 | 183.57 | Upgrade
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| Other Current Assets | 143.09 | 74.8 | 35.69 | 16.67 | 32.25 | 23.85 | Upgrade
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| Total Current Assets | 2,518 | 2,564 | 1,894 | 1,687 | 1,573 | 826.54 | Upgrade
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| Property, Plant & Equipment | 1,311 | 966.97 | 744.73 | 540.74 | 456.68 | 249.68 | Upgrade
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| Other Intangible Assets | 138.51 | 94.61 | 84.22 | 57.27 | 41.98 | 37.11 | Upgrade
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| Long-Term Deferred Tax Assets | 19.55 | 18.67 | 14.34 | 7.61 | 10.51 | 5.17 | Upgrade
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| Long-Term Deferred Charges | 5.47 | 3.99 | 2.27 | 1.24 | 0.3 | 0.43 | Upgrade
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| Other Long-Term Assets | 152.81 | 98.53 | 76.35 | 91.15 | 69.38 | 76.3 | Upgrade
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| Total Assets | 4,146 | 3,747 | 2,816 | 2,385 | 2,152 | 1,195 | Upgrade
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| Accounts Payable | 230.65 | 383.6 | 193.91 | 77.62 | 190.3 | 82.58 | Upgrade
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| Accrued Expenses | 10.49 | 21.86 | 21.48 | 19.09 | 18.52 | 9.76 | Upgrade
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| Short-Term Debt | 1,347 | 1,187 | 1,304 | 1,150 | 978.31 | 502.73 | Upgrade
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| Current Portion of Long-Term Debt | 513.53 | 224.81 | 11.01 | 8.3 | - | - | Upgrade
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| Current Portion of Leases | - | 2.44 | 2.33 | 2.04 | - | - | Upgrade
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| Current Income Taxes Payable | 23.36 | 16.36 | 10.98 | 6.39 | 7.87 | 2.24 | Upgrade
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| Current Unearned Revenue | 2.08 | 3.03 | 1.32 | 1.41 | 5.65 | 1.28 | Upgrade
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| Other Current Liabilities | 5.51 | 7.41 | 12.88 | 25.23 | 5.44 | 3.87 | Upgrade
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| Total Current Liabilities | 2,133 | 1,846 | 1,558 | 1,290 | 1,206 | 602.46 | Upgrade
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| Long-Term Debt | 549.2 | 514.94 | - | 275.96 | 265.79 | - | Upgrade
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| Long-Term Leases | 14.64 | 16.7 | 19.14 | 21.56 | 0.72 | - | Upgrade
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| Long-Term Unearned Revenue | 14.1 | 14.75 | 15.62 | 0.52 | 0.62 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.92 | 11.18 | 13.69 | 9.38 | 16.17 | 11.81 | Upgrade
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| Total Liabilities | 2,717 | 2,404 | 1,606 | 1,598 | 1,489 | 615 | Upgrade
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| Common Stock | 188.18 | 128.48 | 88.88 | 55.54 | 55.23 | 55.23 | Upgrade
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| Additional Paid-In Capital | 636.7 | 507.78 | 551.6 | 287.84 | 273.58 | 273.58 | Upgrade
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| Retained Earnings | 792.9 | 695.5 | 578.29 | 441.92 | 318.44 | 251.42 | Upgrade
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| Treasury Stock | -200 | -4.33 | -8.67 | -13 | - | - | Upgrade
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| Comprehensive Income & Other | 10.5 | 15.68 | - | 15.25 | 15.28 | - | Upgrade
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| Total Common Equity | 1,428 | 1,343 | 1,210 | 787.55 | 662.53 | 580.24 | Upgrade
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| Shareholders' Equity | 1,428 | 1,343 | 1,210 | 787.55 | 662.53 | 580.24 | Upgrade
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| Total Liabilities & Equity | 4,146 | 3,747 | 2,816 | 2,385 | 2,152 | 1,195 | Upgrade
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| Total Debt | 2,424 | 1,946 | 1,336 | 1,458 | 1,245 | 502.73 | Upgrade
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| Net Cash (Debt) | -1,989 | -1,454 | -1,015 | -1,100 | -807.41 | -382.84 | Upgrade
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| Net Cash Per Share | -12.30 | -8.35 | -5.94 | -6.77 | -4.96 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 183.08 | 169.16 | 174.21 | 173.88 | 162.38 | 162.38 | Upgrade
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| Total Common Shares Outstanding | 183.08 | 169.16 | 174.21 | 163.28 | 162.38 | 162.38 | Upgrade
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| Working Capital | 385.59 | 717.91 | 336.64 | 396.95 | 366.98 | 224.09 | Upgrade
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| Book Value Per Share | 7.80 | 7.94 | 6.95 | 4.82 | 4.08 | 3.57 | Upgrade
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| Tangible Book Value | 1,290 | 1,249 | 1,126 | 730.27 | 620.55 | 543.13 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.38 | 6.46 | 4.47 | 3.82 | 3.34 | Upgrade
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| Buildings | - | - | 505.94 | 387.26 | 252.3 | 78.36 | Upgrade
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| Machinery | - | - | 334.34 | 296.54 | 242.21 | 161.57 | Upgrade
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| Construction In Progress | - | - | 103.49 | 5.92 | 99.35 | 126.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.