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Keystone Electrical(Zhejiang) (301448)

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  • 38.28
  • -0.71-1.82%
Market Closed May 20 15:00 CST
4.00BMarket Cap-696.00P/E (TTM)

Keystone Electrical(Zhejiang) (301448) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-29.46%213.34M
-34.87%183.09M
-49.10%157.28M
-32.95%220.05M
-39.40%302.43M
-46.17%281.1M
-37.60%308.99M
-38.28%328.19M
165.35%499.05M
244.58%522.22M
Transactional financial assets
-68.53%40.91M
-34.04%82.45M
9.60%137M
12.50%135M
--130M
320,229.49%125M
--125M
--120M
----
-9.41%39.02K
Notes receivable and accounts receivable
-3.26%99.42M
-29.17%129.3M
25.88%132.7M
-0.08%96.79M
23.75%102.77M
96.50%182.55M
3.50%105.42M
-0.69%96.87M
-1.27%83.05M
-3.18%92.9M
-Notes receivable
----
--0
----
----
----
--0
----
----
----
----
-Accounts receivable
-3.26%99.42M
-29.17%129.3M
25.88%132.7M
-0.08%96.79M
23.75%102.77M
96.50%182.55M
3.50%105.42M
-0.69%96.87M
-1.27%83.05M
-3.18%92.9M
Other receivables (including interest and dividends)
148.25%6.87M
28.05%10.46M
32.64%9M
101.86%5.91M
-66.32%2.77M
43.11%8.17M
39.25%6.79M
-68.56%2.93M
72.81%8.21M
-0.78%5.71M
-Other receivable
----
28.05%10.46M
----
101.86%5.91M
----
43.11%8.17M
----
-68.56%2.93M
----
-0.78%5.71M
Advance payment
144.49%27.97M
223.96%27.97M
37.41%21.47M
136.98%14.95M
42.74%11.44M
25.61%8.63M
231.14%15.62M
7.01%6.31M
-10.59%8.02M
4.91%6.87M
Inventories
9.96%146.06M
9.77%141.06M
42.45%151.86M
38.57%151.96M
39.64%132.83M
26.76%128.51M
28.23%106.6M
49.05%109.66M
7.19%95.12M
-1.40%101.38M
Receivable financing
----
--0
----
----
----
--0
----
----
----
----
Other current assets
189.18%10.83M
76.36%11.34M
16.02%4.42M
21.64%5.48M
13.90%3.75M
61.59%6.43M
85.65%3.81M
57.59%4.5M
-64.62%3.29M
-47.09%3.98M
Total current assets
-20.49%545.41M
-20.90%585.67M
-8.70%613.72M
-5.73%630.13M
-1.54%685.99M
0.99%740.39M
-2.83%672.23M
-7.28%668.46M
81.46%696.74M
98.03%733.1M
Non Current assets
Fixed assets
----
83.73%102.74M
----
78.37%98.16M
----
-4.55%55.92M
----
-9.92%55.03M
----
-9.72%58.59M
Constru in process
----
214.21%113.23M
----
--4.44M
----
545,694.26%36.04M
----
----
----
-98.39%6.6K
Intangible assets
-6.04%88.3M
-5.12%89.73M
60.24%90.59M
63.92%92.1M
777.20%93.97M
767.76%94.57M
410.05%56.53M
398.56%56.19M
-6.48%10.71M
-6.38%10.9M
Long deferred expense
----
----
-25.38%19.03K
-25.38%38.06K
-25.38%57.09K
-50.00%76.12K
-92.50%25.5K
-41.63%51.01K
--76.51K
--152.24K
Deferred tax assets
38.46%20.28M
39.28%20.93M
17.24%14.51M
14.85%14.37M
16.81%14.65M
17.16%15.02M
-11.66%12.38M
-10.37%12.51M
-1.87%12.54M
0.18%12.82M
Usufruct assets
----
----
-80.00%184.85K
-67.13%369.71K
-60.48%554.56K
-53.46%739.41K
-47.20%924.27K
-46.44%1.12M
-38.57%1.4M
432.68%1.59M
Other non current assets
405.16%6.21M
-58.06%1.93M
-71.55%14.3M
-93.81%2.53M
-97.26%1.23M
-68.63%4.6M
--50.26M
--40.84M
17,789.69%44.87M
7,237.39%14.67M
Total non current assets
70.01%359.18M
58.74%328.55M
46.46%257.06M
27.92%212M
66.97%211.27M
109.63%206.97M
101.70%175.51M
86.23%165.74M
40.60%126.53M
9.41%98.73M
Total assets
0.82%904.6M
-3.50%914.23M
2.72%870.78M
0.95%842.14M
8.99%897.25M
13.89%947.36M
8.85%847.74M
3.00%834.2M
73.71%823.27M
80.66%831.83M
Liabilities
Current liabilities
Notes payable and accounts payable
20.17%178.12M
-8.36%183.92M
35.00%151.61M
11.63%133.64M
49.24%148.23M
66.78%200.7M
39.11%112.3M
36.34%119.72M
2.84%99.32M
21.52%120.34M
-Notes payable
--500K
----
----
----
----
----
----
----
----
----
-Accounts payable
19.83%177.62M
-8.36%183.92M
35.00%151.61M
11.63%133.64M
49.24%148.23M
66.78%200.7M
39.11%112.3M
36.34%119.72M
2.84%99.32M
21.52%120.34M
Contract liabilities
-5.04%8.07M
-28.67%4.53M
39.56%10.72M
29.78%11.07M
-23.65%8.5M
-58.40%6.35M
-1.90%7.68M
-0.84%8.53M
24.14%11.13M
129.61%15.25M
Salaries payable
43.24%18.35M
28.54%19.66M
72.37%19.68M
28.10%15.38M
11.78%12.81M
23.38%15.29M
-3.57%11.42M
1.59%12M
2.65%11.46M
2.39%12.39M
Taxs payable
-74.11%2.46M
-64.23%3.98M
-77.12%1.65M
-49.16%2.71M
82.05%9.51M
127.18%11.12M
49.31%7.21M
15.27%5.34M
-37.48%5.22M
-33.76%4.9M
Other payable (including interest and dividends)
-14.19%480.77K
-16.53%404.06K
13.53%566.82K
159.19%454.46K
-31.28%560.3K
-43.84%484.1K
-45.43%499.27K
-99.25%175.34K
-52.36%815.3K
6.41%861.98K
-Other payable
----
-16.53%404.06K
----
159.19%454.46K
----
-43.84%484.1K
----
-99.25%175.34K
----
6.41%861.98K
Non current liabilities due within one year
----
----
-99.94%497.73
----
----
-6.97%763.99K
-1.16%866.24K
-8.62%866.24K
-14.31%811.1K
315.15%821.26K
Other current liabilities
124.63%193.7K
49.22%113.88K
141.51%278.11K
179.19%192.65K
112.37%86.23K
83.15%76.32K
-0.74%115.16K
65.33%69K
8.60%40.61K
-7.54%41.67K
Total current liabilities
15.57%207.68M
-9.45%212.61M
31.70%184.5M
11.41%163.45M
39.51%179.7M
51.86%234.79M
26.96%140.09M
4.25%146.7M
0.81%128.81M
22.49%154.61M
Current liabilities
Estimate liabilities
-32.31%532.15K
-33.01%343.44K
147.20%1.05M
90.78%742.91K
178.11%786.16K
40.63%512.67K
38.87%423.1K
29.80%389.4K
-11.83%282.68K
23.32%364.54K
Long term deferred income
-16.90%11.84M
-16.20%12.49M
-17.11%12.91M
-16.41%13.58M
-15.76%14.24M
-15.17%14.91M
-14.61%15.58M
-13.58%16.24M
20.50%16.91M
20.98%17.58M
Lease liabilities
----
----
----
----
----
----
----
----
-97.20%43.86K
512.52%763.99K
Total non current liabilities
-17.71%12.37M
-16.76%12.84M
-12.77%13.96M
-13.90%14.32M
-12.80%15.03M
-17.54%15.42M
-24.94%16M
-24.20%16.63M
-0.38%17.24M
13.88%18.71M
Total liabilities
13.00%220.05M
-9.90%225.44M
27.14%198.46M
8.84%177.77M
33.33%194.73M
44.37%250.21M
18.56%156.09M
0.41%163.34M
0.67%146.05M
21.50%173.31M
Shareholders equity
Paid-in capital
0.58%104.6M
0.58%104.6M
0.00%104M
0.00%104M
30.00%104M
30.00%104M
30.00%104M
30.00%104M
33.33%80M
33.33%80M
Capital reserve funds
3.17%355.69M
3.72%355.1M
2.74%348.86M
1.39%346.04M
-5.62%344.77M
-6.28%342.36M
-7.05%339.54M
-6.57%341.31M
344.84%365.31M
344.84%365.31M
Surplus reserve funds
0.00%40.77M
0.00%40.77M
20.66%40.77M
20.66%40.77M
20.66%40.77M
20.66%40.77M
16.93%33.79M
16.93%33.79M
16.93%33.79M
16.93%33.79M
Retained profit
-12.60%191.21M
-11.10%192.46M
-16.41%184.19M
-10.72%179.23M
7.32%218.79M
16.67%216.5M
23.14%220.36M
12.33%200.76M
24.49%203.86M
22.20%185.57M
Other composite income
-399.96%-4.04M
-241.67%-2.97M
-1,825.69%-2.76M
14.87%-1.37M
-174.40%-808.78K
-388,003.33%-868.3K
--159.78K
---1.61M
--1.09M
---223.73
Specific reserves
93.95%3.85M
152.86%3.27M
--3.33M
--2.64M
--1.99M
--1.29M
----
----
----
----
Shareholders equity without minority interests
-2.46%692.08M
-1.54%693.23M
-2.79%678.4M
-1.02%671.31M
3.72%709.51M
5.92%704.05M
6.84%697.85M
3.88%678.24M
104.33%684.05M
105.86%664.67M
Minority interests
-7.92%-7.54M
35.57%-4.45M
2.06%-6.07M
5.98%-6.94M
-2.37%-6.99M
-12.14%-6.9M
-3.87%-6.2M
-30.01%-7.38M
-15.39%-6.82M
-20.95%-6.15M
Total shareholder equity
-2.56%684.54M
-1.20%688.78M
-2.79%672.32M
-0.97%664.37M
3.74%702.52M
5.87%697.15M
6.87%691.65M
3.65%670.86M
105.93%677.22M
107.22%658.52M
Total liabilityies and equity
0.82%904.6M
-3.50%914.23M
2.72%870.78M
0.95%842.14M
8.99%897.25M
13.89%947.36M
8.85%847.74M
3.00%834.2M
73.71%823.27M
80.66%831.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -29.46%213.34M-34.87%183.09M-49.10%157.28M-32.95%220.05M-39.40%302.43M-46.17%281.1M-37.60%308.99M-38.28%328.19M165.35%499.05M244.58%522.22M
Transactional financial assets -68.53%40.91M-34.04%82.45M9.60%137M12.50%135M--130M320,229.49%125M--125M--120M-----9.41%39.02K
Notes receivable and accounts receivable -3.26%99.42M-29.17%129.3M25.88%132.7M-0.08%96.79M23.75%102.77M96.50%182.55M3.50%105.42M-0.69%96.87M-1.27%83.05M-3.18%92.9M
-Notes receivable ------0--------------0----------------
-Accounts receivable -3.26%99.42M-29.17%129.3M25.88%132.7M-0.08%96.79M23.75%102.77M96.50%182.55M3.50%105.42M-0.69%96.87M-1.27%83.05M-3.18%92.9M
Other receivables (including interest and dividends) 148.25%6.87M28.05%10.46M32.64%9M101.86%5.91M-66.32%2.77M43.11%8.17M39.25%6.79M-68.56%2.93M72.81%8.21M-0.78%5.71M
-Other receivable ----28.05%10.46M----101.86%5.91M----43.11%8.17M-----68.56%2.93M-----0.78%5.71M
Advance payment 144.49%27.97M223.96%27.97M37.41%21.47M136.98%14.95M42.74%11.44M25.61%8.63M231.14%15.62M7.01%6.31M-10.59%8.02M4.91%6.87M
Inventories 9.96%146.06M9.77%141.06M42.45%151.86M38.57%151.96M39.64%132.83M26.76%128.51M28.23%106.6M49.05%109.66M7.19%95.12M-1.40%101.38M
Receivable financing ------0--------------0----------------
Other current assets 189.18%10.83M76.36%11.34M16.02%4.42M21.64%5.48M13.90%3.75M61.59%6.43M85.65%3.81M57.59%4.5M-64.62%3.29M-47.09%3.98M
Total current assets -20.49%545.41M-20.90%585.67M-8.70%613.72M-5.73%630.13M-1.54%685.99M0.99%740.39M-2.83%672.23M-7.28%668.46M81.46%696.74M98.03%733.1M
Non Current assets
Fixed assets ----83.73%102.74M----78.37%98.16M-----4.55%55.92M-----9.92%55.03M-----9.72%58.59M
Constru in process ----214.21%113.23M------4.44M----545,694.26%36.04M-------------98.39%6.6K
Intangible assets -6.04%88.3M-5.12%89.73M60.24%90.59M63.92%92.1M777.20%93.97M767.76%94.57M410.05%56.53M398.56%56.19M-6.48%10.71M-6.38%10.9M
Long deferred expense ---------25.38%19.03K-25.38%38.06K-25.38%57.09K-50.00%76.12K-92.50%25.5K-41.63%51.01K--76.51K--152.24K
Deferred tax assets 38.46%20.28M39.28%20.93M17.24%14.51M14.85%14.37M16.81%14.65M17.16%15.02M-11.66%12.38M-10.37%12.51M-1.87%12.54M0.18%12.82M
Usufruct assets ---------80.00%184.85K-67.13%369.71K-60.48%554.56K-53.46%739.41K-47.20%924.27K-46.44%1.12M-38.57%1.4M432.68%1.59M
Other non current assets 405.16%6.21M-58.06%1.93M-71.55%14.3M-93.81%2.53M-97.26%1.23M-68.63%4.6M--50.26M--40.84M17,789.69%44.87M7,237.39%14.67M
Total non current assets 70.01%359.18M58.74%328.55M46.46%257.06M27.92%212M66.97%211.27M109.63%206.97M101.70%175.51M86.23%165.74M40.60%126.53M9.41%98.73M
Total assets 0.82%904.6M-3.50%914.23M2.72%870.78M0.95%842.14M8.99%897.25M13.89%947.36M8.85%847.74M3.00%834.2M73.71%823.27M80.66%831.83M
Liabilities
Current liabilities
Notes payable and accounts payable 20.17%178.12M-8.36%183.92M35.00%151.61M11.63%133.64M49.24%148.23M66.78%200.7M39.11%112.3M36.34%119.72M2.84%99.32M21.52%120.34M
-Notes payable --500K------------------------------------
-Accounts payable 19.83%177.62M-8.36%183.92M35.00%151.61M11.63%133.64M49.24%148.23M66.78%200.7M39.11%112.3M36.34%119.72M2.84%99.32M21.52%120.34M
Contract liabilities -5.04%8.07M-28.67%4.53M39.56%10.72M29.78%11.07M-23.65%8.5M-58.40%6.35M-1.90%7.68M-0.84%8.53M24.14%11.13M129.61%15.25M
Salaries payable 43.24%18.35M28.54%19.66M72.37%19.68M28.10%15.38M11.78%12.81M23.38%15.29M-3.57%11.42M1.59%12M2.65%11.46M2.39%12.39M
Taxs payable -74.11%2.46M-64.23%3.98M-77.12%1.65M-49.16%2.71M82.05%9.51M127.18%11.12M49.31%7.21M15.27%5.34M-37.48%5.22M-33.76%4.9M
Other payable (including interest and dividends) -14.19%480.77K-16.53%404.06K13.53%566.82K159.19%454.46K-31.28%560.3K-43.84%484.1K-45.43%499.27K-99.25%175.34K-52.36%815.3K6.41%861.98K
-Other payable -----16.53%404.06K----159.19%454.46K-----43.84%484.1K-----99.25%175.34K----6.41%861.98K
Non current liabilities due within one year ---------99.94%497.73---------6.97%763.99K-1.16%866.24K-8.62%866.24K-14.31%811.1K315.15%821.26K
Other current liabilities 124.63%193.7K49.22%113.88K141.51%278.11K179.19%192.65K112.37%86.23K83.15%76.32K-0.74%115.16K65.33%69K8.60%40.61K-7.54%41.67K
Total current liabilities 15.57%207.68M-9.45%212.61M31.70%184.5M11.41%163.45M39.51%179.7M51.86%234.79M26.96%140.09M4.25%146.7M0.81%128.81M22.49%154.61M
Current liabilities
Estimate liabilities -32.31%532.15K-33.01%343.44K147.20%1.05M90.78%742.91K178.11%786.16K40.63%512.67K38.87%423.1K29.80%389.4K-11.83%282.68K23.32%364.54K
Long term deferred income -16.90%11.84M-16.20%12.49M-17.11%12.91M-16.41%13.58M-15.76%14.24M-15.17%14.91M-14.61%15.58M-13.58%16.24M20.50%16.91M20.98%17.58M
Lease liabilities ---------------------------------97.20%43.86K512.52%763.99K
Total non current liabilities -17.71%12.37M-16.76%12.84M-12.77%13.96M-13.90%14.32M-12.80%15.03M-17.54%15.42M-24.94%16M-24.20%16.63M-0.38%17.24M13.88%18.71M
Total liabilities 13.00%220.05M-9.90%225.44M27.14%198.46M8.84%177.77M33.33%194.73M44.37%250.21M18.56%156.09M0.41%163.34M0.67%146.05M21.50%173.31M
Shareholders equity
Paid-in capital 0.58%104.6M0.58%104.6M0.00%104M0.00%104M30.00%104M30.00%104M30.00%104M30.00%104M33.33%80M33.33%80M
Capital reserve funds 3.17%355.69M3.72%355.1M2.74%348.86M1.39%346.04M-5.62%344.77M-6.28%342.36M-7.05%339.54M-6.57%341.31M344.84%365.31M344.84%365.31M
Surplus reserve funds 0.00%40.77M0.00%40.77M20.66%40.77M20.66%40.77M20.66%40.77M20.66%40.77M16.93%33.79M16.93%33.79M16.93%33.79M16.93%33.79M
Retained profit -12.60%191.21M-11.10%192.46M-16.41%184.19M-10.72%179.23M7.32%218.79M16.67%216.5M23.14%220.36M12.33%200.76M24.49%203.86M22.20%185.57M
Other composite income -399.96%-4.04M-241.67%-2.97M-1,825.69%-2.76M14.87%-1.37M-174.40%-808.78K-388,003.33%-868.3K--159.78K---1.61M--1.09M---223.73
Specific reserves 93.95%3.85M152.86%3.27M--3.33M--2.64M--1.99M--1.29M----------------
Shareholders equity without minority interests -2.46%692.08M-1.54%693.23M-2.79%678.4M-1.02%671.31M3.72%709.51M5.92%704.05M6.84%697.85M3.88%678.24M104.33%684.05M105.86%664.67M
Minority interests -7.92%-7.54M35.57%-4.45M2.06%-6.07M5.98%-6.94M-2.37%-6.99M-12.14%-6.9M-3.87%-6.2M-30.01%-7.38M-15.39%-6.82M-20.95%-6.15M
Total shareholder equity -2.56%684.54M-1.20%688.78M-2.79%672.32M-0.97%664.37M3.74%702.52M5.87%697.15M6.87%691.65M3.65%670.86M105.93%677.22M107.22%658.52M
Total liabilityies and equity 0.82%904.6M-3.50%914.23M2.72%870.78M0.95%842.14M8.99%897.25M13.89%947.36M8.85%847.74M3.00%834.2M73.71%823.27M80.66%831.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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