Ningbo KBE Electrical Technology Co.,Ltd.
SZSE:300863.SZ
49.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 301.448 | 306.136 | 421.809 | 100.804 | 60.75 | 54.099 | 61.751 | 75.681 |
| Short Term Investments
| 20.255 | 1.544 | 15.598 | 19.093 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 301.448 | 307.68 | 437.407 | 119.897 | 60.75 | 54.099 | 61.751 | 75.681 |
| Net Receivables
| 1,200.154 | 967.546 | 776.638 | 505.267 | 297.542 | 259.076 | 278.168 | 208.019 |
| Inventory
| 344.324 | 357.621 | 330.618 | 183.565 | 78.994 | 83.658 | 92.492 | 75.826 |
| Other Current Assets
| 48.519 | 54.467 | 28.401 | 17.815 | 5.457 | 2.507 | 0.148 | 1.571 |
| Total Current Assets
| 1,894.444 | 1,687.313 | 1,573.064 | 826.544 | 442.743 | 399.34 | 432.56 | 361.097 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 744.731 | 540.735 | 456.684 | 249.679 | 152.51 | 129.464 | 130.286 | 126.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.219 | 57.272 | 41.979 | 37.113 | 41.896 | 16.549 | 17.045 | 17.489 |
| Goodwill and Intangible Assets
| 84.219 | 57.272 | 41.979 | 37.113 | 41.896 | 16.549 | 17.045 | 17.489 |
| Long Term Investments
| 36.518 | 37.473 | 38.517 | 40.628 | 0.224 | 0.343 | 0.272 | 0.164 |
| Tax Assets
| 14.342 | 7.615 | 10.508 | 5.167 | 2.78 | 2.387 | 2.723 | 2.13 |
| Other Non-Current Assets
| 42.102 | 54.923 | 31.165 | 36.106 | 10.013 | 0.774 | 1.943 | 1.916 |
| Total Non-Current Assets
| 921.911 | 698.018 | 578.854 | 368.693 | 207.424 | 149.517 | 152.269 | 148.526 |
| Total Assets
| 2,816.355 | 2,385.331 | 2,151.918 | 1,195.237 | 650.167 | 548.857 | 584.828 | 509.623 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 193.915 | 77.624 | 190.301 | 82.577 | 110.95 | 51.581 | 106.791 | 182.575 |
| Short Term Debt
| 1,316.795 | 1,160.375 | 977.633 | 502.628 | 208.4 | 226 | 261.4 | 190.991 |
| Tax Payables
| 17.41 | 14.535 | 15.912 | 3.006 | 6.034 | 8.422 | 11.332 | 13.837 |
| Deferred Revenue
| 44.158 | 39.879 | 31.898 | 12.218 | 13.223 | 16.191 | 18.674 | 20.688 |
| Other Current Liabilities
| 2.936 | 12.489 | 6.255 | 5.036 | 0.021 | 0.06 | 0.14 | 0.001 |
| Total Current Liabilities
| 1,557.804 | 1,290.367 | 1,206.087 | 602.459 | 332.593 | 293.832 | 387.005 | 394.254 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 19.137 | 297.517 | 266.509 | 1.407 | 0 | 0 | 0 | 28.5 |
| Deferred Revenue Non-Current
| 15.624 | 0.518 | 0.621 | 0.725 | 0.828 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.693 | 9.384 | 16.168 | 11.815 | 5.296 | 3.925 | 0.008 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.453 | 307.418 | 283.298 | 12.539 | 6.124 | 3.925 | 0.008 | 28.5 |
| Total Liabilities
| 1,606.257 | 1,597.785 | 1,489.385 | 614.998 | 338.717 | 297.757 | 387.014 | 422.754 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88.881 | 55.536 | 55.23 | 55.23 | 41.42 | 41.42 | 41.42 | 38 |
| Retained Earnings
| 543.463 | 414.702 | 298.319 | 234.895 | 184.71 | 127.968 | 78.918 | 33.183 |
| Accumulated Other Comprehensive Income/Loss
| 37.069 | 30.55 | 35.399 | 16.529 | 99.129 | 81.712 | 77.476 | 15.505 |
| Other Total Stockholders Equity
| 540.686 | 286.757 | 273.584 | 273.584 | -13.809 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,210.099 | 787.545 | 662.533 | 580.239 | 311.45 | 251.1 | 197.814 | 86.688 |
| Total Equity
| 1,210.099 | 787.545 | 662.533 | 580.239 | 311.45 | 251.1 | 197.814 | 86.869 |
| Total Liabilities & Shareholders Equity
| 2,816.355 | 2,385.331 | 2,151.918 | 1,195.237 | 650.167 | 548.857 | 584.828 | 509.623 |