Ningbo 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
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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
8 New Orders
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