Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)

SHA:603662 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.24	202.32	79.91	100.95	206.81	104.4
Short-Term Investments	-	-	0.21	70	70	324
Trading Asset Securities	990.56	1,001	1,166	1,262	1,021	662.65
Cash & Short-Term Investments	1,214	1,204	1,246	1,433	1,298	1,091
Cash Growth	-10.96%	-3.41%	-13.04%	10.39%	18.96%	7.87%
Accounts Receivable	676.06	724	461.87	465.05	432.45	326.78
Other Receivables	27.25	27.06	21.65	13.43	12.58	15.06
Receivables	703.31	751.05	483.52	478.47	445.03	341.84
Inventory	657.23	639.47	485.54	425.47	284.76	221.4
Other Current Assets	80.67	86.35	79.59	55.95	41.3	29.31
Total Current Assets	2,655	2,680	2,295	2,393	2,069	1,684
Property, Plant & Equipment	558.13	541.27	574.44	476.16	461.93	407.77
Long-Term Investments	93.98	356.17	309.98	72.05	111.64	90.26
Goodwill	303.73	303.73	124.75	117.67	47.87	47.87
Other Intangible Assets	223.94	226.29	200.27	205.27	103.81	106.6
Long-Term Accounts Receivable	-	1.03	0.53	-	-	-
Long-Term Deferred Tax Assets	12.94	15.87	17.25	16.52	14.63	13.2
Long-Term Deferred Charges	11	11.23	6.88	8.29	6.24	3.82
Other Long-Term Assets	621.41	341.74	309.33	250.45	184.36	81.59
Total Assets	4,480	4,478	3,838	3,539	2,999	2,435
Accounts Payable	316.56	361.53	318.11	321.7	299.39	240.42
Accrued Expenses	30.73	110.73	39.29	46.6	39.37	37.04
Short-Term Debt	460.31	461.42	436.52	531.95	298.1	87.87
Current Portion of Long-Term Debt	193.35	91.81	89.08	-	35	-
Current Portion of Leases	-	3.5	6.99	7.34	6.82	-
Current Income Taxes Payable	24.43	11.16	7.96	14.85	14.44	16.7
Current Unearned Revenue	86.77	105.75	90.94	84.56	70.78	39.21
Other Current Liabilities	191.92	146.12	98.24	96.34	87.5	60.93
Total Current Liabilities	1,304	1,292	1,087	1,103	851.39	482.15
Long-Term Debt	0.83	99	-	-	-	-
Long-Term Leases	7.32	5.12	6.37	3.46	1.89	-
Long-Term Unearned Revenue	10.82	11.06	12.2	14.44	22.29	18.92
Long-Term Deferred Tax Liabilities	15.49	16.09	18.12	8.22	5.63	4.24
Other Long-Term Liabilities	0.41	0.42	-	-	-	-
Total Liabilities	1,339	1,424	1,124	1,129	881.2	505.31
Common Stock	281.66	281.66	282.5	283	234.02	167.16
Additional Paid-In Capital	773.42	773.42	797.45	801.16	831.04	897.91
Retained Earnings	1,693	1,617	1,449	1,215	1,031	846.62
Treasury Stock	-	-	-	-5.62	-	-
Comprehensive Income & Other	-	0.05	0.52	0.28	0.14	0.02
Total Common Equity	2,748	2,672	2,530	2,294	2,096	1,912
Minority Interest	393.6	382.05	184.33	115.75	22.08	17.69
Shareholders' Equity	3,141	3,054	2,714	2,410	2,118	1,929
Total Liabilities & Equity	4,480	4,478	3,838	3,539	2,999	2,435
Total Debt	661.81	660.86	538.96	542.74	341.81	87.87
Net Cash (Debt)	551.99	542.7	707.04	890.04	956.11	1,003
Net Cash Growth	-20.95%	-23.24%	-20.56%	-6.91%	-4.69%	-0.82%
Net Cash Per Share	1.96	1.92	2.49	3.15	3.39	4.29
Filing Date Shares Outstanding	281.66	281.66	282.5	283	280.83	280.83
Total Common Shares Outstanding	281.66	281.66	282.5	283	280.83	280.83
Working Capital	1,351	1,388	1,208	1,289	1,218	1,201
Book Value Per Share	9.76	9.49	8.96	8.11	7.46	6.81
Tangible Book Value	2,220	2,142	2,205	1,971	1,945	1,757
Tangible Book Value Per Share	7.88	7.60	7.80	6.96	6.92	6.26
Buildings	-	455.63	348.89	345.42	291.41	299.56
Machinery	-	383.13	382.67	394.41	348.83	309.73
Construction In Progress	-	63.98	188.74	58.4	80.02	47.86

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.