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Ningbo KBE Electrical Technology Co Ltd
SZSE:300863

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Ningbo KBE Electrical Technology Co Ltd
SZSE:300863
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Price: 41.88 CNY -4.75% Market Closed
Market Cap: 5.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo KBE Electrical Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 483.4m
Receivables 1.2B
Other Current Assets 416m
Non-Current Assets 1B
Long-Term Investments 33.2m
PP&E 892.5m
Intangibles 93.4m
Other Non-Current Assets 25.8m
Current Liabilities 1.3B
Accounts Payable 159.4m
Accrued Liabilities 10.9m
Short-Term Debt 1.1B
Other Current Liabilities 19.8m
Non-Current Liabilities 530.1m
Long-Term Debt 501.8m
Other Non-Current Liabilities 28.3m

Balance Sheet
Ningbo KBE Electrical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
54
36
85
389
298
271
Cash
0
0
0
0
389
298
271
Cash Equivalents
57
54
36
85
0
0
0
Short-Term Investments
0
0
0
19
16
52
20
Total Receivables
277
258
288
514
801
959
1 219
Accounts Receivables
246
212
252
464
714
883
1 024
Other Receivables
31
46
36
50
86
76
195
Inventory
93
84
79
184
331
358
344
Other Current Assets
7
3
40
25
37
20
40
Total Current Assets
433
399
443
827
1 573
1 687
1 894
PP&E Net
132
130
163
286
473
580
772
PP&E Gross
132
130
163
286
473
580
772
Accumulated Depreciation
72
87
103
116
139
177
225
Intangible Assets
17
17
42
37
42
57
84
Long-Term Investments
0
0
0
40
38
36
34
Other Long-Term Assets
3
3
3
6
26
25
31
Total Assets
585
N/A
549
-6%
650
+18%
1 195
+84%
2 152
+80%
2 385
+11%
2 816
+18%
Liabilities
Accounts Payable
103
52
28
73
91
78
194
Accrued Liabilities
16
16
12
10
20
20
22
Short-Term Debt
265
226
292
516
1 082
1 161
1 305
Current Portion of Long-Term Debt
0
0
0
0
0
10
13
Other Current Liabilities
3
1
2
4
14
22
24
Total Current Liabilities
387
294
333
603
1 206
1 290
1 558
Long-Term Debt
0
0
0
0
267
298
19
Deferred Income Tax
0
4
5
12
16
9
14
Other Liabilities
0
0
1
1
1
1
16
Total Liabilities
387
N/A
298
-23%
339
+14%
615
+82%
1 489
+142%
1 598
+7%
1 606
+1%
Equity
Common Stock
41
41
41
55
55
56
89
Retained Earnings
86
138
199
251
318
442
578
Additional Paid In Capital
70
72
72
274
274
288
552
Treasury Stock
0
0
0
0
0
13
9
Other Equity
0
0
0
0
15
15
0
Total Equity
198
N/A
251
+27%
311
+24%
580
+86%
663
+14%
788
+19%
1 210
+54%
Total Liabilities & Equity
585
N/A
549
-6%
650
+18%
1 195
+84%
2 152
+80%
2 385
+11%
2 816
+18%
Shares Outstanding
Common Shares Outstanding
41
41
41
55
116
116
124

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