Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China
· Delayed Price · Currency is CNY 38.68
+0.89 (2.36%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 213.34 | 183.09 | 281.1 | 522.22 | 151.55 | 77.6 | Upgrade
|
| Trading Asset Securities | 40.91 | 82.45 | 125 | 0.04 | 0.04 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 254.26 | 265.54 | 406.1 | 522.26 | 151.6 | 78.18 | Upgrade
|
| Cash Growth | -41.20% | -34.61% | -22.24% | 244.51% | 93.90% | -26.67% | Upgrade
|
| Accounts Receivable | 99.42 | 129.3 | 182.55 | 92.9 | 95.96 | 88.39 | Upgrade
|
| Other Receivables | 6.87 | 10.46 | 8.38 | 5.75 | 5.78 | 13.64 | Upgrade
|
| Receivables | 106.29 | 139.76 | 190.93 | 98.65 | 101.74 | 102.03 | Upgrade
|
| Inventory | 146.06 | 141.06 | 128.51 | 101.38 | 102.81 | 156.87 | Upgrade
|
| Other Current Assets | 38.81 | 39.3 | 14.85 | 10.81 | 14.04 | 13.34 | Upgrade
|
| Total Current Assets | 545.41 | 585.67 | 740.39 | 733.1 | 370.19 | 350.42 | Upgrade
|
| Property, Plant & Equipment | 244.39 | 215.97 | 92.69 | 60.18 | 65.6 | 71.82 | Upgrade
|
| Other Intangible Assets | 88.3 | 89.73 | 94.57 | 10.9 | 11.64 | 10.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.28 | 20.93 | 15.02 | 12.82 | 12.8 | 11.66 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.08 | 0.15 | - | - | Upgrade
|
| Other Long-Term Assets | 6.21 | 1.93 | 4.6 | 14.67 | 0.2 | - | Upgrade
|
| Total Assets | 904.6 | 914.23 | 947.36 | 831.83 | 460.43 | 444.82 | Upgrade
|
| Accounts Payable | 178.12 | 183.92 | 200.7 | 120.34 | 99.03 | 134.62 | Upgrade
|
| Accrued Expenses | 18.35 | 19.66 | 17.47 | 13.85 | 12.62 | 14.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.76 | 0.82 | 0.2 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 2.46 | 3.98 | 8.63 | 3.23 | 6.73 | 2.24 | Upgrade
|
| Current Unearned Revenue | 8.07 | 4.53 | 6.35 | 15.25 | 6.64 | 11.26 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.52 | 0.88 | 1.12 | 1 | 1.37 | Upgrade
|
| Total Current Liabilities | 207.68 | 212.61 | 234.79 | 154.61 | 126.22 | 163.76 | Upgrade
|
| Long-Term Leases | - | - | - | 0.76 | 0.12 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 11.84 | 12.49 | 14.91 | 17.58 | 14.53 | 3.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.48 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.34 | 0.51 | 0.36 | 0.3 | 0.11 | Upgrade
|
| Total Liabilities | 220.05 | 225.44 | 250.21 | 173.31 | 142.65 | 169.73 | Upgrade
|
| Common Stock | 104.6 | 104.6 | 104 | 80 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 355.69 | 355.1 | 342.36 | 365.31 | 82.12 | 82.12 | Upgrade
|
| Retained Earnings | 231.98 | 233.23 | 257.27 | 219.36 | 180.75 | 133.63 | Upgrade
|
| Comprehensive Income & Other | -0.19 | 0.3 | 0.42 | -0 | - | - | Upgrade
|
| Total Common Equity | 692.08 | 693.23 | 704.05 | 664.67 | 322.87 | 275.75 | Upgrade
|
| Minority Interest | -7.54 | -4.45 | -6.9 | -6.15 | -5.09 | -0.66 | Upgrade
|
| Shareholders' Equity | 684.54 | 688.78 | 697.15 | 658.52 | 317.78 | 275.09 | Upgrade
|
| Total Liabilities & Equity | 904.6 | 914.23 | 947.36 | 831.83 | 460.43 | 444.82 | Upgrade
|
| Total Debt | - | - | 0.76 | 1.59 | 0.32 | 0.5 | Upgrade
|
| Net Cash (Debt) | 254.26 | 265.54 | 405.34 | 520.68 | 151.27 | 77.69 | Upgrade
|
| Net Cash Growth | -41.20% | -34.49% | -22.15% | 244.19% | 94.72% | -27.13% | Upgrade
|
| Net Cash Per Share | 2.85 | 2.42 | 3.92 | 5.67 | 1.95 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 31.15 | 125.9 | 104 | 104 | 78 | 78 | Upgrade
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| Total Common Shares Outstanding | 31.15 | 125.9 | 104 | 104 | 78 | 78 | Upgrade
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| Working Capital | 337.73 | 373.07 | 505.6 | 578.49 | 243.97 | 186.66 | Upgrade
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| Book Value Per Share | 22.21 | 5.51 | 6.77 | 6.39 | 4.14 | 3.54 | Upgrade
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| Tangible Book Value | 603.78 | 603.5 | 609.48 | 653.77 | 311.23 | 264.82 | Upgrade
|
| Tangible Book Value Per Share | 19.38 | 4.79 | 5.86 | 6.29 | 3.99 | 3.40 | Upgrade
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| Buildings | - | - | 39.57 | 39.57 | 39.61 | 28.58 | Upgrade
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| Machinery | - | - | 76.96 | 72.43 | 71.25 | 70.89 | Upgrade
|
| Construction In Progress | - | - | 36.04 | 0.01 | 0.41 | 10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.