Tianjin Keyvia Electric Co.,Ltd
SZSE:300407.SZ
8.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 871.733 | 819.195 | 763.061 | 717.388 | 791.13 | 728.728 | 605.771 | 571.025 | 536.37 | 209.591 | 413.697 | 159.304 | 119.249 | 117.364 |
| Short Term Investments
| 64.01 | 8 | 20.01 | 11.4 | -76.289 | -82.657 | -81.359 | -86.548 | -91.613 | 125 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 935.743 | 827.195 | 783.071 | 728.788 | 791.13 | 728.728 | 605.771 | 571.025 | 536.37 | 209.591 | 413.697 | 159.304 | 119.249 | 117.364 |
| Net Receivables
| 965.46 | 1,025.225 | 1,040.77 | 926.896 | 931.462 | 689.879 | 0 | 512.381 | 390.006 | 289.973 | 0 | 0 | 0 | 0 |
| Inventory
| 672.054 | 601.701 | 507.655 | 577.154 | 475.641 | 672.609 | 586.445 | 527.585 | 510.815 | 186.249 | 142.621 | 121.938 | 78.785 | 122.059 |
| Other Current Assets
| 88.761 | 97.927 | 74.063 | 106.674 | 76.061 | 0 | 687.664 | 111.317 | 75.041 | 206.919 | 26.827 | 16.535 | 9.518 | 11.429 |
| Total Current Assets
| 2,662.019 | 2,552.048 | 2,405.56 | 2,339.513 | 2,274.294 | 2,212.137 | 2,069.88 | 1,722.308 | 1,512.232 | 892.732 | 829.76 | 495.334 | 320.555 | 329.739 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 329.938 | 302.304 | 304.797 | 342.01 | 269.369 | 244.5 | 176.572 | 174.84 | 172.353 | 97.542 | 98.605 | 140.092 | 79.555 | 9.922 |
| Goodwill
| 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.679 | 45.442 | 21.666 | 28.163 | 29.851 | 29.994 | 23.859 | 18.591 | 16.511 | 10.698 | 10.986 | 17.258 | 17.823 | 17.823 |
| Goodwill and Intangible Assets
| 50.701 | 45.464 | 21.689 | 28.185 | 29.873 | 30.016 | 23.881 | 18.613 | 16.533 | 10.698 | 10.986 | 17.258 | 17.823 | 17.823 |
| Long Term Investments
| -63.401 | 1.305 | -17.545 | -7.927 | 76.938 | 83.289 | 81.993 | 87.179 | 92.204 | 136.671 | 34.519 | 27.657 | 0 | 0 |
| Tax Assets
| 40.611 | 37.208 | 36.334 | 28.063 | 24.307 | 20.234 | 15.263 | 14.858 | 12.68 | 9.146 | 7.803 | 5.75 | 2.396 | 1.723 |
| Other Non-Current Assets
| 192.228 | 161.405 | 151.639 | 100.201 | 11.332 | 7.878 | 25.911 | 0 | 0 | 0 | 99.712 | 11.026 | 35.311 | 36.09 |
| Total Non-Current Assets
| 550.077 | 547.685 | 496.913 | 490.532 | 411.819 | 385.916 | 323.621 | 295.49 | 293.77 | 254.058 | 251.625 | 201.783 | 135.085 | 65.557 |
| Total Assets
| 3,212.096 | 3,099.733 | 2,902.473 | 2,830.045 | 2,686.113 | 2,598.053 | 2,393.5 | 2,017.798 | 1,806.001 | 1,146.789 | 1,081.385 | 697.117 | 455.641 | 395.296 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 363.27 | 326.525 | 312.124 | 387.077 | 260.669 | 257.392 | 231.368 | 24.029 | 202.433 | 115.785 | 140.049 | 136.775 | 88.368 | 54.528 |
| Short Term Debt
| 143.55 | 110.549 | 174.207 | 94.882 | 115.455 | 96.741 | 291.378 | 126.597 | 74.641 | 0 | 16.999 | 44.823 | 28 | 15.4 |
| Tax Payables
| 28.83 | 23.637 | 23.776 | 14.759 | 13.263 | 6.814 | 15.81 | 11.967 | 16.062 | 5.227 | -24.597 | -9.881 | -2.196 | -17.204 |
| Deferred Revenue
| 0 | 477.736 | 581.259 | 575.062 | 570.077 | 170.883 | 158.202 | 157.458 | 134.953 | -9.029 | -9.327 | -0.916 | 3.507 | -12.713 |
| Other Current Liabilities
| 711.382 | 207.267 | 302.643 | 51.166 | 139.861 | 443.4 | 221.146 | 310.096 | 188.642 | 209.005 | 192.65 | 123.436 | 59.559 | 121.692 |
| Total Current Liabilities
| 1,247.032 | 1,145.715 | 1,215.848 | 1,122.946 | 953.533 | 975.23 | 917.905 | 653.468 | 616.731 | 330.018 | 325.1 | 295.153 | 165.997 | 174.416 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 65.891 | 54.282 | 33.346 | 143.32 | 173.804 | 147.945 | 257.276 | 258.869 | 127.138 | 0 | 0 | 58.827 | 6.59 | 0 |
| Deferred Revenue Non-Current
| 22.205 | 19.729 | 17.26 | 16.752 | 18.109 | 20.506 | 21.603 | 18.647 | 19.289 | 18.298 | 19.727 | 18.824 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.13 | 0.213 | 0.275 | 0.34 | 0.459 | 1.481 | 2.525 | 3.596 | 4.539 | 0 | 0 | -18.824 | 0 | 0 |
| Other Non-Current Liabilities
| 63.91 | 70.301 | 68.723 | 90.625 | 158.098 | 99.617 | 90.074 | 95.965 | 117.819 | 0 | 0 | 0 | 3.481 | 2.1 |
| Total Non-Current Liabilities
| 152.135 | 144.526 | 119.604 | 251.036 | 283.041 | 269.549 | 371.478 | 377.077 | 268.785 | 18.298 | 19.727 | 77.651 | 10.071 | 2.1 |
| Total Liabilities
| 1,399.167 | 1,290.24 | 1,335.451 | 1,373.982 | 1,236.574 | 1,244.778 | 1,289.382 | 1,030.545 | 885.516 | 348.316 | 344.827 | 372.804 | 176.068 | 176.516 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 318.2 | 318.2 | 305.105 | 305.096 | 305.092 | 305.048 | 276.38 | 275.5 | 272 | 136 | 68 | 51 | 51 | 51 |
| Retained Earnings
| 899.805 | 847.049 | 772.097 | 692.169 | 646.457 | 580.699 | 516.89 | 517.378 | 469.159 | 362.375 | 306.137 | 245.558 | 204.918 | 151.484 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 111.666 | 79.891 | 118.312 | 88.692 | 145.319 | 33.018 | 47.713 | 33.969 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 577.244 | 615.983 | 481.572 | 449.693 | 369.953 | 457.698 | 192.807 | 184.91 | 170.87 | 293.125 | 357.889 | 23.778 | 19.901 | 13.092 |
| Total Shareholders Equity
| 1,795.249 | 1,781.233 | 1,558.674 | 1,446.958 | 1,439.814 | 1,343.445 | 1,094.468 | 977.788 | 912.028 | 791.5 | 732.027 | 320.336 | 275.819 | 215.575 |
| Total Equity
| 1,812.929 | 1,809.492 | 1,567.022 | 1,456.063 | 1,449.538 | 1,353.275 | 1,104.118 | 987.254 | 920.486 | 798.474 | 736.558 | 324.313 | 279.572 | 218.78 |
| Total Liabilities & Shareholders Equity
| 3,212.096 | 3,099.733 | 2,902.473 | 2,830.045 | 2,686.113 | 2,598.053 | 2,393.5 | 2,017.798 | 1,806.001 | 1,146.789 | 1,081.385 | 697.117 | 455.641 | 395.296 |