Shijiazhuang Kelin Electric Co., Ltd. (603050.SS)

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603050.SS
Financials

17.27 (CNY) • At close May 13, 2025

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.48	506.605	607.131	711.149	959.203	876.947	787.809	770.477	915.763	706.054	776.208	628.565	384.487	487.054	296.209	301.623	478.071	564.746	323.191	289.576	297.884	422.267	257.637	289.954	190.214	357.865	260.236	230.461	235.625	232.584	248.606	164.703	186.019	238.223	-194.47
Short Term Investments Numbers are in millions	8.571	0	12.785	-41.681	-41.062	0	-42.119	-43.432	-43.177	-43.705	-44.234	27.106	25.206	-45.819	0	0	0	0	487.445	0	0	0	0	0	0	0	0	10	0	195	0	257.82	0	0	388.939
Cash and Short Term Investments Numbers are in millions	357.48	506.605	607.131	711.149	959.203	876.947	787.809	770.477	915.763	706.054	776.208	628.565	384.487	487.054	296.209	301.623	478.071	564.746	323.191	289.576	297.884	422.267	257.637	289.954	190.214	357.865	260.236	230.461	235.625	232.584	248.606	164.703	186.019	238.223	194.47
Net Receivables Numbers are in millions	2,593.715	2,780.781	2,359.389	2,382.579	2,318.72	2,408.762	1,895.297	1,905.364	1,662.574	1,687.189	1,494.789	1,482.469	1,387.325	1,494.554	1,067.93	1,026.019	938.212	1,043.01	862.207	914.084	750.722	837.042	787.245	806.745	631.972	716.969	606.581	568.85	487.199	531.76	485.33	460.448	404.554	437.145	0
Inventory Numbers are in millions	662.351	812.114	1,097.765	994.755	966.689	895.756	1,165.659	1,268.375	1,211.08	1,109.34	1,374.923	1,158.406	1,108	873.968	1,000.017	778.647	654.103	499.826	596.026	487.289	460.035	368.273	434.044	373.911	382.812	313.055	415.363	414.125	388.682	336.17	433.274	309.34	256.396	209.573	0
Other Current Assets Numbers are in millions	82.357	53.79	105.79	88.657	82.972	42.453	154.565	200.422	84.634	105.641	137.069	122.21	79.883	42.449	141.753	209.978	160.81	71.527	163.213	24.577	131.994	63.412	165.523	39.302	115.746	62.962	125.866	91.01	177.595	235.804	198.758	324.798	46.388	33.646	0
Total Current Assets Numbers are in millions	3,695.902	4,153.29	4,170.075	4,177.141	4,327.584	4,223.919	4,003.331	4,144.639	3,874.05	3,608.224	3,782.988	3,391.649	2,959.695	2,898.025	2,505.909	2,316.267	2,231.195	2,179.109	1,944.637	1,715.526	1,640.635	1,690.994	1,644.45	1,509.912	1,320.744	1,450.851	1,408.046	1,304.446	1,289.101	1,336.318	1,365.969	1,259.289	893.356	918.588	194.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	725.28	732.981	732.151	730.975	735.904	754.324	717.972	712.555	770.529	769.147	692.349	659.745	631.13	603.412	602.565	500.324	525.013	533.218	488.504	458.952	419.8	419.968	374.643	324.866	302.109	244.793	229.743	218.253	333.694	209.952	199.305	193.356	186.589	187.616	0
Goodwill 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
Intangible Assets Numbers are in millions	163.648	0	166.078	167.015	168.329	169.642	170.238	171.517	174.18	175.252	176.15	191.115	192.321	193.222	207.981	210.832	225.298	233.646	235.096	236.603	238.121	239.633	245.88	247.247	218.467	219.919	198.383	200.452	31.939	32.204	32.466	32.135	32.107	32.296	0
Goodwill and Intangible Assets Numbers are in millions	163.648	0	166.078	167.015	168.329	169.642	170.238	171.517	174.18	175.252	176.15	191.115	192.321	193.222	207.981	210.832	225.298	233.646	235.096	236.603	238.121	239.633	245.88	247.247	218.467	219.919	198.383	200.452	31.939	32.204	32.466	32.135	32.107	32.296	0
Long Term Investments Numbers are in millions	0	0	0	69.457	68.559	69.097	69.602	70.796	70.239	70.768	71.408	0	0	71.025	25.364	25.12	25.14	25.28	-462.162	19.747	19.498	19.498	19.517	19.517	5	5	0	0	1.95	2.029	1.98	1.973	0	0	0
Tax Assets Numbers are in millions	79.703	82.181	61.492	61.783	61.751	61.298	53.137	52.621	49.441	49.337	37.128	36.021	35.587	35.141	28.658	27.98	27.298	26.972	22.802	22.864	22.62	22.56	20.473	20.501	19.5	19.388	22.61	21.075	20.947	19.932	16.947	16.421	15.127	14.831	0
Other Non-Current Assets Numbers are in millions	48.743	214.85	53.93	3.323	1.239	3.683	0.68	0.324	1.208	3.514	0.666	72.618	71.145	0.716	0.785	0.853	0.922	0.99	488.504	1.127	1.319	1.398	1.477	1.556	1.63	1.714	1.793	1.872	30.755	118.18	65	60	1.973	1.764	-194.47
Total Non-Current Assets Numbers are in millions	1,017.374	1,030.011	1,013.652	1,032.553	1,035.782	1,058.045	1,011.628	1,007.814	1,065.596	1,068.017	977.701	959.499	930.183	903.517	865.353	765.109	803.67	820.107	772.744	739.293	701.358	703.056	661.991	613.688	546.706	490.814	452.529	441.652	419.286	382.298	315.698	303.885	235.796	236.508	-194.47
Total Assets Numbers are in millions	4,713.276	5,183.301	5,183.726	5,209.694	5,363.366	5,281.963	5,014.959	5,152.452	4,939.646	4,676.241	4,760.69	4,351.148	3,889.878	3,801.543	3,371.262	3,081.376	3,034.866	2,999.216	2,717.381	2,454.819	2,341.993	2,394.05	2,306.441	2,123.6	1,867.45	1,941.665	1,860.574	1,746.098	1,708.387	1,718.616	1,681.666	1,563.174	1,129.153	1,155.095	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,557.826	1,743.628	1,694.26	1,649.764	1,678.935	1,764.991	1,305.235	1,197.131	1,232.259	1,354.289	1,153.801	1,106.619	1,137.278	1,163.583	1,050.1	807.594	885.736	890.621	799.678	732.384	694.897	759.802	600.072	575.557	530.573	582.439	536.64	498.686	439.947	470.936	405.823	347.012	303.008	335.892	0
Short Term Debt Numbers are in millions	0.72	1.68	0	0	71.782	75.87	51.013	0	0	0	0	344.131	145.583	145.656	8.21	0	0	0	0	0	0	0	50	50	0	0	50	0	0	0	10	0	0	6	0
Tax Payables Numbers are in millions	16.135	47.826	12.371	11.213	38.431	22.045	35.164	17.005	20.316	30.789	13.154	9.503	6.245	28.904	8.77	8.192	6.868	29.194	7.073	2.786	0.28	25.478	7.916	7.911	4.326	43.885	13.395	4.876	4.017	23.738	4.51	3.467	0.951	14.591	0
Deferred Revenue Numbers are in millions	0	0	0	398.665	471.551	367.353	456.044	708.451	342.893	366.445	442.31	0	0	512.794	463.807	416.868	248.966	0	0	0	0	0	110.944	88.271	0	0	72.571	0	0	57.669	22.327	22.224	15.89	33.196	0
Other Current Liabilities Numbers are in millions	1,003.374	1,024.542	1,104.45	216.292	117.451	592.777	135.271	371.57	337.471	285.288	340.831	715.573	693.581	277.369	85.25	262.697	506.896	484.067	439.567	331.997	322.511	296.631	324.369	278.946	254.609	236.199	242.151	243.695	261.361	226.301	284.664	233.953	154.909	148.588	0
Total Current Liabilities Numbers are in millions	2,578.055	2,817.677	2,811.081	2,275.935	2,378.149	2,455.683	1,982.727	2,185.853	1,932.939	2,036.811	1,950.097	2,175.826	1,982.688	2,005.666	1,552.805	1,341.529	1,399.501	1,403.881	1,246.319	1,067.167	1,017.688	1,081.911	982.357	912.414	789.508	862.523	842.186	747.256	705.324	720.974	727.324	584.432	474.759	505.071	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.346	576.586	621.989	1,178.032	1,211.598	1,118.19	1,444.229	1,445.549	1,477.718	1,150.221	1,319.344	725.955	527.979	428.258	466.518	412.725	343.876	322.703	250.782	199.955	163.35	151.55	217.45	129.5	5	0	0	0	0	0	0	0	9	9	0
Deferred Revenue Non-Current Numbers are in millions	88.188	90.637	91.977	93.473	95.926	98.377	100.367	101.721	100.974	103.772	106.572	108.106	70.785	68.827	62.66	46.549	43.705	39.406	39.899	39.85	30.403	31.148	26.962	27.582	28.042	28.632	17.53	17.832	18.164	18.436	0	19.722	0	20.091	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-93.473	0	-98.377	1,435.939	0	1,470.124	0	-0	718.024	0	-68.827	0	-46.549	0	-39.406	-39.899	-199.955	-163.35	-151.55	-217.45	-129.5	-5	0	0	0	0	0	0	0	0	-9	0
Other Non-Current Liabilities Numbers are in millions	7.811	6.651	0	85.455	0	98.377	0	92.859	0	0	0	108.106	0	0	0	0	0	0	0	0	0	31.148	0	0	0	0	0	0	0	0	19.451	0	19.993	0	0
Total Non-Current Liabilities Numbers are in millions	423.345	673.874	713.967	1,271.505	1,307.524	1,118.19	1,544.596	1,547.27	1,578.692	1,253.993	1,425.916	834.06	598.763	497.085	529.178	459.274	387.581	362.109	290.682	239.805	193.753	182.698	244.412	157.082	33.042	28.632	17.53	17.832	18.164	18.436	19.451	19.722	28.993	29.091	0
Total Liabilities Numbers are in millions	3,001.4	3,491.551	3,525.047	3,547.439	3,685.674	3,573.873	3,527.324	3,733.123	3,511.631	3,290.804	3,376.014	3,009.887	2,581.451	2,502.751	2,081.983	1,800.803	1,787.081	1,765.991	1,537	1,306.972	1,211.441	1,264.609	1,226.77	1,069.496	822.55	891.155	859.716	765.088	723.488	739.411	746.775	604.154	503.752	534.162	0
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	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	403.319	272.513	272.513	272.513	227.094	227.094	227.094	227.094	162.21	162.21	162.21	162.21	162.21	162.21	162.21	162.21	162.21	162.21	162.225	162.225	162.225	162.225	162.246	162.246	162.246	162.246	162.246	160.008	160.008	160.008	160.008	133.34	100	100	0
Retained Earnings Numbers are in millions	954.182	935.979	907.108	900.091	916.162	848.991	739.53	671.342	681.713	641.015	646.397	613.576	581.652	565.35	561.828	560.139	529.214	515.058	468.36	442.15	436.87	436.797	393.247	376.604	369.222	377.181	336.171	318.448	322.592	317.898	278.673	302.801	288.031	283.564	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	453.79	65.778	502.543	65.682	491.977	55.449	557.089	55.458	550.285	49.146	550.799	49.052	546.403	45.609	546.345	0.006	0.004	-0.001	-0.001	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	566.895
Other Total Stockholders Equity Numbers are in millions	327.526	456.553	0	457.127	0	502.449	0	492.226	0	556.904	0	501.651	0	501.651	0	495.351	540.896	495.351	535.837	530.115	1,059.231	523.39	518.719	510.728	508.809	506.887	500.919	501.3	501.3	501.3	496.21	522.878	237.37	237.37	0
Total Shareholders Equity Numbers are in millions	1,685.027	1,665.044	1,633.411	1,629.73	1,645.799	1,578.534	1,458.602	1,390.653	1,401.012	1,360.334	1,358.892	1,326.583	1,294.661	1,278.263	1,270.441	1,263.309	1,232.325	1,217.881	1,166.422	1,134.489	1,123.212	1,122.411	1,074.211	1,049.577	1,040.276	1,046.313	999.335	979.756	983.9	979.206	934.892	959.02	625.401	620.934	566.895
Total Equity Numbers are in millions	1,711.876	1,691.751	1,658.679	1,662.254	1,677.692	1,609.713	1,487.636	1,419.33	1,428.015	1,385.438	1,384.676	1,341.262	1,308.427	1,298.792	1,289.28	1,280.573	1,247.784	1,233.225	1,180.38	1,147.847	1,130.553	1,129.441	1,079.671	1,054.104	1,044.9	1,050.51	1,000.858	981.01	984.899	979.206	934.892	959.02	625.401	620.934	566.895
Total Liabilities & Shareholders Equity Numbers are in millions	4,713.276	5,183.301	5,183.726	5,209.694	5,363.366	5,281.963	5,014.959	5,152.452	4,939.646	4,676.241	4,760.69	4,351.148	3,889.878	3,801.543	3,371.262	3,081.376	3,034.866	2,999.216	2,717.381	2,454.819	2,341.993	2,394.05	2,306.441	2,123.6	1,867.45	1,941.665	1,860.574	1,746.098	1,708.387	1,718.616	1,681.666	1,563.174	1,129.153	1,155.095	566.895

Shijiazhuang Kelin Electric Co., Ltd.

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