Hefei Kewell Power System Co.,Ltd. (688551.SS)

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688551.SS
Financials

27.95 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.825	447.577	501.557	615.883	599.696	733.699	666.45	658.121	625.112	568.822	529.731	539.936	357.47	378.478	204.357	145.465	550.713	275.197	64.977	28.813	-75.66	45.561	-59.441
Short Term Investments Numbers are in millions	372.355	311.007	251.615	150.828	251.791	170.087	-3.02	-3.051	100.75	170.583	182.181	218.89	387.936	382.031	556.901	624.632	236.733	507.605	700.247	40.157	151.321	30.1	118.883
Cash and Short Term Investments Numbers are in millions	702.18	758.585	753.172	766.711	851.486	903.785	666.45	658.121	725.862	739.405	711.911	758.826	745.407	760.509	761.258	770.098	787.446	782.803	765.223	68.97	75.66	75.66	59.441
Net Receivables Numbers are in millions	296.048	299.434	360.846	365.59	351.639	336.532	338.118	281.954	263.385	247.727	220.889	211.705	174.379	159.685	148.764	133.427	112.538	115.961	113.4	99.308	0	114.318	0
Inventory Numbers are in millions	278.923	274.003	250.099	246.814	271.317	228.724	215.062	198.352	199.358	172.311	173.033	144.484	120.246	93.218	76.391	63.414	61.001	43.54	34.176	43.562	0	47.078	0
Other Current Assets Numbers are in millions	12.597	10.694	9.609	3.955	8.536	2.834	6.341	15.118	11.763	12.636	18.038	18.514	29.777	14.254	23.346	13.109	9.477	4.965	6.577	6.699	0	2.41	0
Total Current Assets Numbers are in millions	1,289.748	1,342.716	1,373.727	1,383.07	1,482.979	1,471.875	1,225.972	1,153.545	1,200.368	1,172.079	1,123.871	1,133.528	1,069.809	1,027.666	1,009.759	980.048	970.462	947.269	919.376	218.538	75.66	239.466	59.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334.294	309.991	271.265	252.606	216.393	206.152	164.003	153.859	146.916	145.776	123.736	108.05	96.792	98.736	85.087	73.324	64.08	56.116	52.583	52.401	0	46.053	0
Goodwill Numbers are in millions	0	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.902	22.078	22.839	21.361	21.56	21.758	21.956	22.155	22.247	22.074	22.257	10.757	9.949	10.048	8.811	8.869	8.606	8.482	8.524	4.167	0	4.211	0
Goodwill and Intangible Assets Numbers are in millions	20.902	25.088	25.849	24.371	24.569	24.768	24.966	25.164	25.256	25.084	25.267	13.767	12.958	13.057	8.811	8.869	8.606	8.482	8.524	4.167	0	4.211	0
Long Term Investments Numbers are in millions	-325.304	-302.456	-241.533	10.083	10.083	-165.004	8.567	8.598	-95.203	-165.536	-177.181	0	0	3.117	1.018	0.77	0.507	0.405	-52.493	0	0	-0.089	0
Tax Assets Numbers are in millions	12.253	10.451	10.43	9.466	11.015	9.549	8.804	7.95	8.011	7.815	7.499	6.8	4.824	4.267	3.246	2.923	2.545	2.274	2.037	1.817	0	1.788	0
Other Non-Current Assets Numbers are in millions	386.871	325.747	269.152	12.369	15.035	185.97	22.354	11.555	104.65	174.585	189.405	4.148	5.18	0.977	0.545	0.495	1.057	2.07	52.583	0.738	277.431	0.138	-59.441
Total Non-Current Assets Numbers are in millions	429.016	368.821	335.163	308.894	277.095	261.435	228.694	207.126	189.631	187.723	168.726	132.765	119.754	120.155	98.707	86.381	76.796	69.348	63.234	59.123	277.431	52.1	-59.441
Total Assets Numbers are in millions	1,718.764	1,711.537	1,708.89	1,691.965	1,760.074	1,733.31	1,454.666	1,360.671	1,389.999	1,359.802	1,292.596	1,266.293	1,189.563	1,147.821	1,108.465	1,066.429	1,047.258	1,016.617	982.61	277.661	277.431	291.566	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.996	230.095	234.83	234.135	269.738	241.295	199.903	161.053	200.404	195.371	172.047	170.735	131.326	106.495	97.569	28.53	65.629	35.457	42.681	35.639	0	44.851	0
Short Term Debt Numbers are in millions	30.02	30.02	30.021	33.024	33.026	33.026	33.021	30.021	32.516	30.013	30	30	3.092	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	-2.634	1.572	-1.909	-3.083	0.723	7.988	2.821	1.08	3.306	4.434	3.906	5.712	4.849	0.882	0.37	4.038	1.135	1.453	2.869	4.88	0	5.994	0
Deferred Revenue Numbers are in millions	0	0	34.608	62.152	70.11	116.616	113.845	94.63	60.418	49.216	42.726	0	0	50.275	25.182	21.948	23.261	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	127.708	125.803	79.059	100.282	104.107	1.091	42.647	34.033	25.203	37.025	62.235	72.422	54.583	24.199	35.082	84.737	34.188	54.29	29.521	31.896	0	48.261	0
Total Current Liabilities Numbers are in millions	382.091	387.49	376.61	364.358	407.593	400.015	356.39	293.604	321.847	316.058	268.189	278.868	193.849	162.935	133.021	117.305	100.952	88.793	75.071	72.415	0	99.105	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.018	2.457	1.84	2.549	0.901	1.607	1.356	0.261	1.251	2.076	2.646	2.912	4.304	4.543	8.649	4.775	5.02	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.685	7.873	8.06	8.247	8.435	8.622	6.317	3.682	3.702	3.721	3.763	3.805	3.846	3.888	3.93	3.971	2.982	3.021	1.578	1.598	0	1.598	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.38	0.373	0.772	0.404	0.474	0.256	0.434	0.179	0.297	0.276	0.786	0.61	1.074	0.657	1.035	0.695	1.01	0.391	0.037	0.024	0	0.015	0
Other Non-Current Liabilities Numbers are in millions	12.654	12.77	13.307	5.065	12.591	12.248	9.9	8.991	8.421	7.565	6.698	10.189	5.383	4.858	4.081	3.685	3.349	4.939	3.42	4.626	99.84	4.668	0
Total Non-Current Liabilities Numbers are in millions	22.738	23.473	23.979	16.265	22.401	22.733	18.007	13.114	13.671	13.638	13.893	13.712	14.608	13.945	17.694	13.126	12.362	6.645	5.036	4.626	99.84	4.668	0
Total Liabilities Numbers are in millions	404.829	410.962	400.589	380.623	429.994	422.748	374.397	306.718	335.518	329.696	282.082	292.58	208.457	176.88	150.716	130.432	113.314	95.438	80.107	77.041	99.84	103.773	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	0	0	0
Common Stock Numbers are in millions	84.071	84.024	84.024	83.804	83.804	83.735	80.303	80.303	80.303	80.241	80.241	80	80	80	80	80	80	80	80	60	0	60	0
Retained Earnings Numbers are in millions	244.939	226.509	235.22	225.43	252.186	233.858	204.381	179.215	180.669	158.758	149.476	119.476	129.687	122.219	120.317	101.447	99.875	87.11	71.535	59.204	0	48.679	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	998.154	42.264	994.158	51.428	795.196	37.852	792.261	37.446	779.046	28.888	769.033	22.745	757.433	10.812	754.069	0	0	-0	187.793	0	134.268
Other Total Stockholders Equity Numbers are in millions	984.926	990.762	-8.477	994.663	0	941.291	0	793.728	0	752.319	0	772.145	0	766.002	0	754.55	0	754.069	0	81.416	-10.201	73.705	0
Total Shareholders Equity Numbers are in millions	1,313.935	1,301.295	1,308.921	1,303.438	1,330.149	1,310.312	1,079.879	1,053.247	1,053.233	1,028.764	1,008.762	971.622	978.72	968.221	957.75	935.997	933.944	921.179	902.503	200.62	177.592	187.793	134.268
Total Equity Numbers are in millions	1,313.935	1,300.575	1,308.301	1,303.095	1,330.08	1,310.563	1,080.27	1,053.954	1,054.481	1,030.106	1,010.515	973.713	981.105	970.941	957.75	935.997	933.944	921.179	902.503	200.62	177.592	187.793	134.268
Total Liabilities & Shareholders Equity Numbers are in millions	1,718.764	1,711.537	1,708.89	1,691.965	1,760.074	1,733.31	1,454.666	1,360.671	1,389.999	1,359.802	1,292.596	1,266.293	1,189.563	1,147.821	1,108.465	1,066.429	1,047.258	1,016.617	982.61	277.661	277.431	291.566	134.268

Hefei Kewell Power System Co.,Ltd.

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