Ningbo
300863.SZNingbo KBE Electrical Technology Co.,Ltd. Price (300863.SZ)
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Shares Outstanding
121,975,182
(47.2163)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ningbo KBE Electrical Technology Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 75.68M | 61.75M | 54.10M | 60.75M | 100.80M | 421.81M | 306.14M | 301.45M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 19.09M | 15.60M | 1.54M | 20.26M | |||||||||||
| Net Receivables | 201.11M | 277.01M | 257.56M | 283.82M | 514.35M | 770.51M | 953.47M | 1.19B | |||||||||||
| Inventory | 75.83M | 92.49M | 83.66M | 78.99M | 183.57M | 330.62M | 357.62M | 344.32M | |||||||||||
| Other Current Assets | 8.48M | 1.31M | 4.02M | 19.18M | 29.14M | 34.53M | 68.55M | 38.31M | |||||||||||
| Total Current Assets | 361.10M | 432.56M | 399.34M | 442.74M | 826.54M | 1.57B | 1.69B | 1.89B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 126.83M | 130.29M | 129.46M | 152.51M | 249.68M | 456.68M | 540.74M | 744.73M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 17.49M | 17.05M | 16.55M | 41.90M | 37.11M | 41.98M | 57.27M | 84.22M | |||||||||||
| Long Term Investments | 163.66k | 271.77k | 342.60k | 224.38k | 40.63M | 38.52M | 37.47M | 16.26M | |||||||||||
| Tax Assets | 2.13M | 2.72M | 2.39M | 2.78M | 5.17M | 10.51M | 7.61M | 14.34M | |||||||||||
| Other Non-Current Assets | 1.92M | 1.94M | 774.33k | 10.01M | 36.11M | 31.17M | 54.92M | 62.36M | |||||||||||
| Total Non-Current Assets | 148.53M | 152.27M | 149.52M | 207.42M | 368.69M | 578.85M | 698.02M | 921.91M | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -13.00 | |||||||||||
| Total Assets | 509.62M
+0% |
584.83M
+15% |
548.86M
-6% |
650.17M
+18% |
1.20B
+84% |
2.15B
+80% |
2.39B
+11% |
2.82B
+18% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 182.57M | 106.79M | 51.58M | 110.95M | 82.58M | 190.30M | 77.62M | 193.91M | |||||||||||
| Short Term Debt | 190.99M | 261.40M | 226.00M | 208.40M | 502.63M | 977.63M | 1.15B | 1.32B | |||||||||||
| Tax Payables | 13.84M | 11.33M | 8.42M | 6.03M | 3.01M | 15.91M | 14.53M | 17.41M | |||||||||||
| Deferred Revenue | 20.69M | 18.67M | 16.19M | 13.22M | 12.22M | 31.90M | 39.88M | 1.32M | |||||||||||
| Other Current Liabilities | 6.85M | 7.48M | 7.83M | 7.21M | 2.03M | -9,656,752.00 | 8.29M | 26.03M | |||||||||||
| Total Current Liabilities | 394.25M | 387.01M | 293.83M | 332.59M | 602.46M | 1.21B | 1.29B | 1.56B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.50M | 0.00 | 0.00 | 0.00 | 1.41M | 266.51M | 297.52M | 19.14M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 828.00k | 724.50k | 621.00k | 517.50k | 15.62M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 8.39k | 3.93M | 5.30M | 11.81M | 16.17M | 9.38M | 13.69M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -682,230.00 | 1.00 | 0.00 | 2.00 | |||||||||||
| Total Non-Current Liabilities | 28.50M | 8.39k | 3.93M | 6.12M | 12.54M | 283.30M | 307.42M | 48.45M | |||||||||||
| Other Liabilities | 0.00 | 0.58 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 719.24k | 21.56M | 21.46M | |||||||||||
| Total Liabilities | 422.75M
+0% |
387.01M
-8% |
297.76M
-23% |
338.72M
+14% |
615.00M
+82% |
1.49B
+142% |
1.60B
+7% |
1.61B
+1% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.52 | 0.14 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Common Stock | 38.00M | 41.42M | 41.42M | 41.42M | 55.23M | 55.23M | 55.54M | 88.88M | |||||||||||
| Retained Earnings | 33.18M | 78.92M | 127.97M | 184.71M | 234.90M | 298.32M | 414.70M | 543.46M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 15.51M | 77.48M | 81.71M | 99.13M | 16.53M | 35.40M | 30.55M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 1.00 | 77.48M | 81.71M | 85.32M | 290.11M | 273.58M | 317.31M | 577.75M | |||||||||||
| Total Stockholders Equity | 86.69M | 197.81M | 251.10M | 311.45M | 580.24M | 662.53M | 787.55M | 1.21B | |||||||||||
| Minority Interest | 180.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 86.87M
+0% |
197.81M
+128% |
251.10M
+27% |
311.45M
+24% |
580.24M
+86% |
662.53M
+14% |
787.55M
+19% |
1.21B
+54% |
|||||||||||
| Total Liabilities And Total Equity | 509.62M
+0% |
584.83M
+15% |
548.86M
-6% |
650.17M
+18% |
1.20B
+84% |
2.15B
+80% |
2.39B
+11% |
2.82B
+18% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 163.66k
+0% |
271.77k
+66% |
342.60k
+26% |
224.38k
-35% |
19.09M
+8,409% |
15.60M
-18% |
1.54M
-90% |
36.52M
+2,265% |
|||||||||||
| Total Debt | 219.49M
+0% |
261.40M
+19% |
226.00M
-14% |
208.40M
-8% |
502.63M
+141% |
1.24B
+148% |
1.46B
+17% |
1.34B
-8% |
|||||||||||
| Net Debt | 143.81M | 199.65M | 171.90M | 147.65M | 401.82M | 822.33M | 1.15B | 1.03B | |||||||||||