Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China
· Delayed Price · Currency is CNY 41.44
-1.64 (-3.81%)
At close: Mar 9, 2026
SHE:301448 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 157.28 | 281.1 | 522.22 | 151.55 | 77.6 | 106.22 | Upgrade
|
| Trading Asset Securities | 137 | 125 | 0.04 | 0.04 | 0.58 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 294.28 | 406.1 | 522.26 | 151.6 | 78.18 | 106.61 | Upgrade
|
| Cash Growth | -32.19% | -22.24% | 244.51% | 93.90% | -26.67% | 74.97% | Upgrade
|
| Accounts Receivable | 132.7 | 182.55 | 92.9 | 95.96 | 88.39 | 104.11 | Upgrade
|
| Other Receivables | 9 | 8.38 | 5.75 | 5.78 | 13.64 | 8.99 | Upgrade
|
| Receivables | 141.7 | 190.93 | 98.65 | 101.74 | 102.03 | 113.1 | Upgrade
|
| Inventory | 151.86 | 128.51 | 101.38 | 102.81 | 156.87 | 102.92 | Upgrade
|
| Other Current Assets | 25.89 | 14.85 | 10.81 | 14.04 | 13.34 | 10.88 | Upgrade
|
| Total Current Assets | 613.72 | 740.39 | 733.1 | 370.19 | 350.42 | 333.51 | Upgrade
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| Property, Plant & Equipment | 137.64 | 92.69 | 60.18 | 65.6 | 71.82 | 59.63 | Upgrade
|
| Other Intangible Assets | 90.59 | 94.57 | 10.9 | 11.64 | 10.93 | 7.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.51 | 15.02 | 12.82 | 12.8 | 11.66 | 10.44 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.08 | 0.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 14.3 | 4.6 | 14.67 | 0.2 | - | 0.79 | Upgrade
|
| Total Assets | 870.78 | 947.36 | 831.83 | 460.43 | 444.82 | 412.29 | Upgrade
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| Accounts Payable | 151.61 | 200.7 | 120.34 | 99.03 | 134.62 | 129.23 | Upgrade
|
| Accrued Expenses | 19.68 | 17.47 | 13.85 | 12.62 | 14.09 | 11.43 | Upgrade
|
| Current Portion of Leases | 0 | 0.76 | 0.82 | 0.2 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | 1.65 | 8.63 | 3.23 | 6.73 | 2.24 | 6.82 | Upgrade
|
| Current Unearned Revenue | 10.72 | 6.35 | 15.25 | 6.64 | 11.26 | 10.19 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.88 | 1.12 | 1 | 1.37 | 1.28 | Upgrade
|
| Total Current Liabilities | 184.5 | 234.79 | 154.61 | 126.22 | 163.76 | 158.95 | Upgrade
|
| Long-Term Leases | - | - | 0.76 | 0.12 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 12.91 | 14.91 | 17.58 | 14.53 | 3.74 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.48 | 1.82 | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 0.51 | 0.36 | 0.3 | 0.11 | 0.18 | Upgrade
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| Total Liabilities | 198.46 | 250.21 | 173.31 | 142.65 | 169.73 | 165.63 | Upgrade
|
| Common Stock | 104 | 104 | 80 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 348.86 | 342.36 | 365.31 | 82.12 | 82.12 | 82.12 | Upgrade
|
| Retained Earnings | 224.96 | 257.27 | 219.36 | 180.75 | 133.63 | 104.54 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.42 | -0 | - | - | - | Upgrade
|
| Total Common Equity | 678.4 | 704.05 | 664.67 | 322.87 | 275.75 | 246.66 | Upgrade
|
| Minority Interest | -6.07 | -6.9 | -6.15 | -5.09 | -0.66 | - | Upgrade
|
| Shareholders' Equity | 672.32 | 697.15 | 658.52 | 317.78 | 275.09 | 246.66 | Upgrade
|
| Total Liabilities & Equity | 870.78 | 947.36 | 831.83 | 460.43 | 444.82 | 412.29 | Upgrade
|
| Total Debt | 0 | 0.76 | 1.59 | 0.32 | 0.5 | - | Upgrade
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| Net Cash (Debt) | 294.28 | 405.34 | 520.68 | 151.27 | 77.69 | 106.61 | Upgrade
|
| Net Cash Growth | -32.06% | -22.15% | 244.19% | 94.72% | -27.13% | 74.97% | Upgrade
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| Net Cash Per Share | 2.82 | 3.92 | 5.67 | 1.95 | 1.00 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 104 | 104 | 104 | 78 | 78 | 78 | Upgrade
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| Total Common Shares Outstanding | 104 | 104 | 104 | 78 | 78 | 78 | Upgrade
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| Working Capital | 429.22 | 505.6 | 578.49 | 243.97 | 186.66 | 174.56 | Upgrade
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| Book Value Per Share | 6.52 | 6.77 | 6.39 | 4.14 | 3.54 | 3.16 | Upgrade
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| Tangible Book Value | 587.81 | 609.48 | 653.77 | 311.23 | 264.82 | 238.75 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 5.86 | 6.29 | 3.99 | 3.40 | 3.06 | Upgrade
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| Buildings | - | 39.57 | 39.57 | 39.61 | 28.58 | 28.58 | Upgrade
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| Machinery | - | 76.96 | 72.43 | 71.25 | 70.89 | 58.37 | Upgrade
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| Construction In Progress | - | 36.04 | 0.01 | 0.41 | 10.08 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.