Shandong Kehui Power Automation Co.,Ltd.
SSE:688681.SS
13.01 (CNY) • At close May 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 189.924 | 203.491 | 201.083 | 179.017 | 80.483 | 64.102 | 57.693 | 80.142 | 79.847 | 76.193 | 26.327 | 14.732 | 29.682 |
| Short Term Investments
| 0 | 0.73 | -28.586 | 30.082 | -16.204 | 0.05 | -6.451 | -6.817 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 189.924 | 204.221 | 201.083 | 209.099 | 80.483 | 64.152 | 57.693 | 80.142 | 79.847 | 76.193 | 26.327 | 14.732 | 29.682 |
| Net Receivables
| 288.28 | 246.174 | 296.78 | 314.774 | 246.507 | 223.08 | 199.876 | 203.744 | 139.227 | 112.578 | 110.673 | 87.385 | 89.721 |
| Inventory
| 63.23 | 52.704 | 57.378 | 47.324 | 37.389 | 41.494 | 33.679 | 25.537 | 26.123 | 24.543 | 28.779 | 28.228 | 31.69 |
| Other Current Assets
| 13.607 | 13.231 | 13.217 | 11.879 | 9.736 | 10.453 | 18.821 | 204.398 | 8.155 | 9.316 | 7.894 | 12.535 | 45.515 |
| Total Current Assets
| 555.041 | 516.33 | 568.458 | 583.076 | 374.115 | 339.178 | 310.069 | 310.077 | 253.353 | 222.63 | 173.672 | 142.88 | 190.686 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 127.636 | 111.913 | 97.383 | 96.376 | 79.434 | 71.608 | 58.765 | 41.336 | 25.458 | 21.855 | 20.312 | 20.702 | 20.444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.141 | 26.728 | 25.398 | 24.95 | 26.531 | 28.392 | 29.872 | 28.904 | 21.661 | 17.878 | 18.361 | 18.844 | 19.097 |
| Goodwill and Intangible Assets
| 27.141 | 26.728 | 25.398 | 24.95 | 26.531 | 28.392 | 29.872 | 28.904 | 21.661 | 17.878 | 18.361 | 18.844 | 19.097 |
| Long Term Investments
| 78.292 | 51.94 | 75.208 | 12.059 | 52.316 | 31.574 | 31.671 | 29.518 | 19.357 | 13.937 | 9.414 | 4.679 | 0.648 |
| Tax Assets
| 11.697 | 10.32 | 8.912 | 6.908 | 6.903 | 5.321 | 5.075 | 4.889 | 0 | 0 | 1.83 | 1.614 | 1.615 |
| Other Non-Current Assets
| 83.82 | 26.624 | 4.171 | 49.294 | 0.493 | 17.113 | 0.077 | 1.905 | 6.339 | 6.203 | 4.127 | 2.884 | 0 |
| Total Non-Current Assets
| 250.295 | 227.525 | 211.072 | 189.587 | 165.676 | 154.008 | 125.46 | 106.552 | 72.815 | 59.872 | 54.043 | 48.723 | 41.804 |
| Total Assets
| 805.336 | 743.855 | 779.53 | 772.663 | 539.791 | 493.187 | 435.529 | 416.629 | 326.168 | 282.502 | 227.716 | 191.603 | 232.491 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 118.379 | 101.287 | 118.274 | 79.904 | 80.318 | 79.319 | 63.617 | 51.225 | 35.648 | 29.144 | 36.547 | 28.783 | 44.92 |
| Short Term Debt
| 10.94 | 8.91 | 8.732 | 0 | 38.705 | 35.19 | 47.004 | 42.7 | 46.5 | 40.5 | 51.5 | 51.5 | 63.2 |
| Tax Payables
| 6.115 | 2.25 | 7.654 | 4.389 | 11.297 | 6.55 | 5.008 | 10.81 | 0 | 0 | 7.774 | 5.314 | 6.352 |
| Deferred Revenue
| 0 | 0 | -0 | 30.055 | 47.108 | 20.597 | 5.008 | 23.512 | 0 | 0 | 15.553 | 18.467 | 17.602 |
| Other Current Liabilities
| 85.255 | 50.6 | 64.334 | 61.582 | 15.277 | 50.289 | 45.821 | 52.349 | 35.288 | 27.743 | 14.17 | -2.459 | 22.652 |
| Total Current Liabilities
| 220.688 | 163.047 | 198.994 | 175.929 | 191.493 | 191.946 | 166.458 | 157.084 | 117.435 | 97.387 | 109.992 | 101.605 | 137.124 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.257 | 2.217 | 1.493 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.5 | 6.1 | 9.249 | 10.71 | 9.767 | 8.705 | 9.153 | 8.24 | 0 | 0 | 3.763 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.757 | 8.361 | 10.741 | 11.749 | 9.767 | 8.705 | 9.153 | 8.24 | 0 | 0 | 3.763 | 0.694 | 0 |
| Total Liabilities
| 228.445 | 171.408 | 209.736 | 187.678 | 201.26 | 200.651 | 175.61 | 165.323 | 117.435 | 97.387 | 113.755 | 102.299 | 137.124 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.67 | 104.67 | 104.67 | 104.67 | 78.5 | 78.5 | 78.5 | 78.5 | 73 | 73 | 60 | 60 | 32.106 |
| Retained Earnings
| 181.185 | 170.439 | 169.431 | 189.42 | 148.655 | 108.964 | 82.057 | 75.625 | 73.231 | 49.722 | 38.11 | 16.633 | 12.928 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.93 | 36.155 | 35.13 | 31.122 | 22.654 | 16.945 | 0 | 2.044 | 1.437 | 0.915 | 0.31 | 0 |
| Other Total Stockholders Equity
| 290.142 | 255.765 | 291.917 | 290.895 | 80.051 | 105.072 | 99.362 | 97.181 | 54.918 | 54.918 | 14.935 | 12.361 | 50.333 |
| Total Shareholders Equity
| 575.997 | 569.803 | 566.021 | 584.985 | 338.531 | 292.536 | 259.919 | 251.306 | 203.193 | 179.076 | 113.961 | 89.304 | 95.366 |
| Total Equity
| 576.891 | 572.447 | 569.795 | 584.985 | 338.531 | 292.536 | 259.919 | 251.306 | 203.193 | 179.076 | 113.961 | 89.304 | 95.366 |
| Total Liabilities & Shareholders Equity
| 805.336 | 743.855 | 779.53 | 772.663 | 539.791 | 493.187 | 435.529 | 416.629 | 320.628 | 276.463 | 227.716 | 191.603 | 232.491 |