Tianjin Keyvia Electric Co.,Ltd (300407.SZ) - Quarterly Balance Statement

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300407.SZ
Financials

8.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	774.078	871.733	635.775	637.32	700.383	819.195	618.481	690.708	675.013	763.061	481.87	518.821	550.748	717.388	540.538	623.92	649.091	791.13	626.057	573.778	594.482	728.728	535.224	547.699	525.434	605.771	632.756	351.972	442.647	571.025	528.066	557.108	563.231	536.37	413.573	152.315	223.56	209.591	220.547	242.57	356.232	413.697	137.119	113.343	-159.304	159.304
Short Term Investments Numbers are in millions	122	64.01	79	13	19	8	3	3	3	20.01	29.01	34.01	28.01	11.4	44	47.5	49	-76.289	88	60	45	-82.657	-77.435	-78.75	-79.989	-81.359	0	0	0	0	0	0	0	0	0	120	0	125	0	79.95	0	0	0	-10.637	318.607	0
Cash and Short Term Investments Numbers are in millions	896.078	935.743	714.775	650.32	719.383	827.195	621.481	693.708	678.013	783.071	510.88	552.831	578.758	728.788	584.538	671.42	698.091	791.13	714.057	633.778	639.482	728.728	535.224	547.699	525.434	605.771	632.756	351.972	442.647	571.025	528.066	557.108	563.231	536.37	413.573	152.315	223.56	209.591	220.547	242.57	356.232	413.697	137.119	113.343	159.304	159.304
Net Receivables Numbers are in millions	986.495	965.46	926.435	990.846	997.134	1,044.518	944.798	974.391	964.02	1,040.77	946.907	963.693	932.833	926.896	889.068	908.483	827.123	931.462	670.324	654.925	614.375	689.879	529.857	571.201	518.529	0	580.196	502.383	467.867	512.381	475.238	389.037	396.461	390.006	595.442	290.936	260.568	289.973	282.944	255.079	0	246.616	0	206.683	0	197.558
Inventory Numbers are in millions	716.833	672.054	724.615	686.817	652.743	601.701	651.321	622.11	572.831	507.655	681.367	685.565	634.273	577.154	687.43	624.063	548.135	475.641	816.01	779.582	702.541	672.609	828.333	778.753	701.231	586.445	723.97	644.098	598.992	527.585	597.473	601.601	564.456	510.815	374.236	208.264	206.259	186.249	166.334	143.236	165.676	142.621	167.152	132.721	0	121.938
Other Current Assets Numbers are in millions	105.006	88.761	127.35	106.436	123.192	78.634	146.583	120.155	121.186	74.063	127.605	126.144	131.138	106.674	131.369	88.051	134.998	76.061	142.546	155.149	164.359	120.921	163.33	114.122	187.807	687.664	122.29	128.721	147.778	111.317	89.304	107.249	107.052	75.041	87.091	190.812	183.697	206.919	184.245	99.114	49.961	26.827	31.917	228.745	0	16.535
Total Current Assets Numbers are in millions	2,704.412	2,662.019	2,493.175	2,434.419	2,492.453	2,552.048	2,364.182	2,410.364	2,336.05	2,405.56	2,266.759	2,328.233	2,277.002	2,339.513	2,292.405	2,292.017	2,208.347	2,274.294	2,342.937	2,223.434	2,120.758	2,212.137	2,056.745	2,011.775	1,933.002	2,069.88	2,059.212	1,627.173	1,657.284	1,722.308	1,690.081	1,654.994	1,631.2	1,512.232	1,470.342	842.327	874.084	892.732	818.074	766.593	820.858	829.76	533.961	474.809	159.304	495.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.631	329.938	330.956	339.929	314.343	302.304	297.738	306.08	298.122	304.797	267.792	325.856	325.89	342.01	343.9	320.744	321.791	269.369	254.783	252.029	258.406	244.5	231.929	195.871	184.919	176.572	184.241	172.936	174.486	174.84	188.278	182.564	176.582	172.353	175.333	99.553	98.774	97.542	96.518	96.301	97.829	98.605	155.749	147.686	0	140.092
Goodwill Numbers are in millions	5.931	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0	0.022	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.636	50.679	49.926	51.249	46.329	45.442	46.659	48.652	49.714	21.666	18.099	26.839	26.912	28.163	27.101	28.348	29.418	29.851	29.309	29.939	30.031	29.994	22.657	23.42	22.959	23.859	24.794	25.345	17.704	18.591	14.855	15.494	15.752	16.511	13.52	10.295	10.578	10.698	10.171	10.369	10.64	10.986	17.037	16.816	0	17.258
Goodwill and Intangible Assets Numbers are in millions	50.567	50.701	49.949	51.271	46.351	45.464	46.681	48.675	49.737	21.689	18.121	26.861	26.934	28.185	27.124	28.37	29.441	29.873	29.331	29.961	30.053	30.016	22.679	23.442	22.982	23.881	24.817	25.367	17.726	18.613	14.877	15.517	15.774	16.533	13.52	10.317	10.578	10.698	10.171	10.369	10.64	10.986	17.037	16.816	0	17.258
Long Term Investments Numbers are in millions	-121.369	-63.401	-78.367	-12.38	-18.165	-6.695	-1.211	-1.002	-0.899	2.465	-26.237	-30.961	-24.728	-7.927	-43.391	-46.878	-48.377	76.938	-87.353	-59.356	-44.368	83.289	78.062	79.383	80.601	81.993	0.648	0.619	0.626	0.631	0.633	0.627	0.596	0.591	0	44.335	39.851	42.026	37.886	36.526	34.8	34.519	31.049	40.869	0	27.657
Tax Assets Numbers are in millions	40.289	40.611	38.184	38.455	39.2	37.208	36.015	36.075	36.273	0	28.245	27.915	27.985	28.063	24.305	24.252	24.243	24.307	19.967	19.942	20.137	20.234	15.154	15.661	15.183	15.263	15.398	15.432	15.214	14.858	12.78	12.607	12.644	12.68	10.139	9.073	9.109	9.146	7.713	7.743	7.768	7.803	11.637	10.594	0	5.75
Other Non-Current Assets Numbers are in millions	235.156	192.228	237.063	154.989	179.663	169.405	139.044	142.888	135.928	168.063	197.776	120.514	120.39	100.201	136.022	144.628	135.707	11.332	177.288	149.824	130.42	7.878	14.985	41.373	31.466	25.911	82.7	83.91	85.232	86.548	87.855	89.136	90.364	91.613	90.844	92.111	93.378	94.645	98.711	99.035	99.388	99.712	10.438	-0.003	-159.304	11.026
Total Non-Current Assets Numbers are in millions	547.274	550.077	577.785	572.263	561.391	547.685	518.266	532.716	519.161	497.014	485.697	470.185	476.47	490.532	487.959	471.116	462.805	411.819	394.014	392.4	394.648	385.916	362.81	355.73	335.15	323.621	307.804	298.264	293.284	295.49	304.423	300.45	295.96	293.77	289.835	255.388	251.69	254.058	250.997	249.974	250.426	251.625	225.91	215.962	-159.304	201.783
Total Assets Numbers are in millions	3,251.686	3,212.096	3,070.96	3,006.682	3,053.844	3,099.733	2,882.448	2,943.08	2,855.211	2,902.573	2,752.456	2,798.418	2,753.472	2,830.045	2,780.364	2,763.133	2,671.152	2,686.113	2,736.951	2,615.834	2,515.406	2,598.053	2,419.555	2,367.504	2,268.152	2,393.5	2,367.016	1,925.438	1,950.568	2,017.798	1,994.504	1,955.444	1,927.161	1,806.001	1,760.177	1,097.715	1,125.774	1,146.789	1,069.072	1,016.567	1,071.284	1,081.385	759.872	690.771	0	697.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	350.549	363.27	127.983	299.617	282.335	326.525	257.431	287.997	279.263	312.124	272.934	320.533	327.228	387.077	297.317	289.609	257.363	260.669	315.721	268.058	259.65	257.392	227.11	259.647	239.5	231.368	240.296	214.338	190.028	24.029	195.001	181.487	202.717	202.433	136.324	108.495	99.691	115.785	115.551	119.764	132.132	140.049	117.359	138.572	0	136.775
Short Term Debt Numbers are in millions	187.36	143.55	84.602	94.018	122.191	110.549	129.941	114.196	119.955	312.224	178.615	198.75	194.3	94.882	139.604	143.663	121.384	115.455	144.187	81.978	89.501	96.741	68.418	164.219	149.634	291.378	280.057	43.747	43.223	126.597	76	84	223.941	74.641	75.61	0	0	0	0	0	0	16.999	38.926	45.823	0	44.823
Tax Payables Numbers are in millions	26.346	28.83	13.22	12.692	22.686	23.637	9.227	11.481	19.451	0	13.716	17.026	16.804	14.759	11.997	14.016	15.079	13.263	10.981	9.334	6.328	6.814	8.95	10.689	7.914	15.81	13.975	10.624	7.031	11.967	12.921	7.458	5.979	16.062	2.721	3.238	2.478	5.227	-21.694	-19.25	-34.507	-24.597	-21.019	-0.615	0	-9.881
Deferred Revenue Numbers are in millions	0	0	462.09	634.472	667.347	673.707	550.772	593.043	551.45	0	586.484	584.19	557.126	575.062	606.399	579.232	543.706	570.077	592.886	625.457	575.387	170.883	164.953	169.542	147.632	158.202	189.704	155.994	162.567	157.458	127.88	147.834	108.204	134.953	45.962	0	0	0	0	0	0	-9.327	-17.152	3.151	0	-0.916
Other Current Liabilities Numbers are in millions	692.428	711.382	420.153	22.69	-17.108	11.297	165.072	295.317	290.611	591.5	138.233	164.617	140.436	51.166	133.749	131.696	125.6	139.861	20.995	138.788	1.481	443.4	548.288	265.025	425.136	221.146	183.611	473.668	535.338	310.096	317.366	201.222	226.148	188.642	329.429	171.169	212.097	209.005	174.12	133.868	219.714	192.65	190.939	78.672	0	123.436
Total Current Liabilities Numbers are in millions	1,256.683	1,247.032	1,108.049	1,063.489	1,077.451	1,145.715	973.432	1,146.812	1,096.723	1,215.848	1,043.558	1,135.834	1,086.698	1,122.946	1,056.103	1,024.011	932.187	953.533	1,084.771	991.414	932.348	975.23	852.766	869.122	822.184	917.905	907.643	742.376	775.62	653.468	601.289	622.002	766.988	616.731	544.085	282.902	314.266	330.018	267.977	234.382	317.339	325.1	326.204	262.452	0	295.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.978	65.891	57.61	69.153	68.643	54.282	55.677	61.748	59.134	33.346	148.156	138.342	138.58	143.32	168.794	192.639	193.49	173.804	138.126	151.858	148.92	147.945	153.834	241.39	237.363	257.276	246.665	107.121	108.329	258.869	286.125	284.843	128.275	127.138	130.376	0	0	0	0	0	0	0	58.035	56.035	0	58.827
Deferred Revenue Non-Current Numbers are in millions	21.292	22.205	27.556	28.153	34.095	19.729	16.042	16.443	16.855	0	17.962	15.763	16.226	16.752	18.097	17.747	17.661	18.109	18.659	18.565	19.841	20.506	20.89	24.269	24.792	21.603	22.25	22.473	21.024	18.647	19.955	18.8	19.045	19.289	18.844	17.809	18.053	18.298	19.019	19.255	19.491	19.727	0	0	0	18.824
Deferred Tax Liabilities Non-Current Numbers are in millions	0.115	0.13	0.154	0.17	0.189	0.213	0.224	0.252	0.259	0	0.276	0.294	0.315	0.34	0.373	0.401	0.421	0.459	0.722	0.982	1.219	1.481	1.724	1.997	2.173	2.525	2.856	2.996	3.299	3.596	3.938	4.256	4.316	4.539	3.965	0	0	0	0	0	0	0	0	0	0	-18.824
Other Non-Current Liabilities Numbers are in millions	66.079	63.91	67.402	66.319	66.188	70.301	68.502	73.303	69.021	86.257	82.107	83.358	90.257	90.625	113.466	99.368	119.558	158.098	103.995	97.907	98.31	99.617	86.153	87.638	86.48	90.074	99.991	94.98	95.4	95.965	98.502	127.273	143.464	117.819	200.56	0	0	0	0	0	0	0	21.159	18.759	0	0
Total Non-Current Liabilities Numbers are in millions	154.464	152.135	152.723	163.794	169.115	144.526	140.445	151.746	145.269	119.604	248.5	237.757	245.379	251.036	300.73	327.9	331.131	283.041	261.502	269.312	268.29	269.549	262.601	355.293	350.809	371.478	371.762	227.57	228.052	377.077	408.52	435.173	276.055	268.785	330.936	17.809	18.053	18.298	19.019	19.255	19.491	19.727	79.193	74.793	0	77.651
Total Liabilities Numbers are in millions	1,411.147	1,399.167	1,260.771	1,227.283	1,246.566	1,290.24	1,113.878	1,298.558	1,241.992	1,335.451	1,292.059	1,373.591	1,332.077	1,373.982	1,356.834	1,351.912	1,263.318	1,236.574	1,346.272	1,260.726	1,200.637	1,244.778	1,115.367	1,224.415	1,172.993	1,289.382	1,279.406	969.946	1,003.672	1,030.545	1,009.809	1,057.174	1,043.043	885.516	875.021	300.711	332.32	348.316	286.996	253.637	336.83	344.827	405.397	337.245	0	372.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.2	318.2	318.2	318.2	318.2	318.2	318.2	305.22	305.106	305.105	305.105	305.104	305.101	305.096	305.096	305.094	305.092	305.092	305.08	305.071	305.063	305.048	305.046	280.663	280.562	276.38	276.38	276.38	276.38	275.5	275.5	275.5	272	272	272	272	136	136	136	136	68	68	51	51	0	51
Retained Earnings Numbers are in millions	902.15	899.805	873.426	850.86	868.833	847.049	826.359	790.764	784.052	832.397	709.492	671.885	664.502	692.169	646.298	625.107	620.469	646.457	595.073	576.731	542.733	580.699	537.89	527.28	487.267	516.89	508.725	482.76	475.609	517.378	523.704	443.156	432.493	469.159	445.69	359.618	357.809	362.375	349.476	331.771	304.441	306.137	271.156	270.037	0	245.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	103.667	16.335	29.261	589.159	141.084	486.501	29.891	437.353	68.513	442.532	79.891	463.073	101.638	472.586	40.243	41.038	61.564	33.994	34.56	42.591	99.076	93.54	108.39	114.969	11.105	12.203	12.917	16.77	15.259	12.823	12.363	1.947	-0	-0	0	-0	-0	0	0	-0	-0	320.336	0
Other Total Stockholders Equity Numbers are in millions	604.592	577.244	596.937	585.804	-9.688	615.983	0	511.984	0	391.382	0	449.617	0	449.693	0	471.605	0	369.953	0	353.857	-15.327	357.568	451.268	325.005	317.714	128.447	293.479	187.149	185.782	184.91	175.677	170.266	171.33	170.87	159.072	157.125	293.125	293.125	289.889	289.889	357.889	357.889	28.282	0.755	3.977	23.778
Total Shareholders Equity Numbers are in millions	1,824.942	1,795.249	1,788.563	1,754.864	1,780.402	1,781.233	1,733.719	1,607.968	1,575.658	1,558.775	1,451.949	1,415.37	1,412.135	1,446.958	1,414.467	1,401.806	1,398.146	1,439.814	1,380.959	1,345.706	1,305.19	1,343.445	1,294.204	1,132.948	1,085.543	1,094.468	1,078.583	946.289	937.771	977.788	974.881	888.922	875.823	912.028	876.762	788.743	786.934	791.5	775.365	757.661	730.331	732.027	350.438	349.41	324.313	320.336
Total Equity Numbers are in millions	1,840.539	1,812.929	1,810.189	1,779.399	1,807.278	1,809.492	1,768.571	1,644.523	1,613.22	1,567.122	1,460.397	1,424.827	1,421.395	1,456.063	1,423.531	1,411.221	1,407.834	1,449.538	1,390.679	1,355.108	1,314.768	1,353.275	1,304.188	1,143.089	1,095.159	1,104.118	1,087.61	955.491	946.896	987.254	984.695	898.27	884.118	920.486	885.156	797.005	793.455	798.474	782.076	762.93	734.453	736.558	354.474	353.526	324.313	324.313
Total Liabilities & Shareholders Equity Numbers are in millions	3,251.686	3,212.096	3,070.96	3,006.682	3,053.844	3,099.733	2,882.448	2,943.08	2,855.211	2,902.573	2,752.456	2,798.418	2,753.472	2,830.045	2,780.364	2,763.133	2,671.152	2,686.113	2,736.951	2,615.834	2,515.406	2,598.053	2,419.555	2,367.504	2,268.152	2,393.5	2,367.016	1,925.438	1,950.568	2,017.798	1,994.504	1,955.444	1,927.161	1,806.001	1,760.177	1,097.715	1,125.774	1,146.789	1,069.072	1,016.567	1,071.284	1,081.385	759.872	690.771	324.313	697.117

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