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

Keli Sensing Technology (Ningbo) Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.88	79.91	100.95	206.81	104.4	994.97
Short-Term Investments	-	0.21	70	70	324	5.45
Trading Asset Securities	1,058	1,166	1,262	1,021	662.65	11.07
Cash & Short-Term Investments	1,194	1,246	1,433	1,298	1,091	1,011
Cash Growth	-10.13%	-13.04%	10.39%	18.96%	7.87%	189.58%
Accounts Receivable	626.65	461.87	465.05	432.45	326.78	275.04
Other Receivables	36	21.65	13.43	12.58	15.06	6.72
Receivables	662.65	483.52	478.47	445.03	341.84	281.77
Inventory	636.04	485.54	425.47	284.76	221.4	198.9
Other Current Assets	73.17	79.59	55.95	41.3	29.31	28.34
Total Current Assets	2,566	2,295	2,393	2,069	1,684	1,521
Property, Plant & Equipment	600.98	574.44	476.16	461.93	407.77	393.94
Long-Term Investments	299.83	309.98	72.05	111.64	90.26	25.77
Goodwill	260.05	124.75	117.67	47.87	47.87	20.46
Other Intangible Assets	226.44	200.27	205.27	103.81	106.6	94.94
Long-Term Accounts Receivable	-	0.53	-	-	-	-
Long-Term Deferred Tax Assets	25.19	17.25	16.52	14.63	13.2	11.9
Long-Term Deferred Charges	8.61	6.88	8.29	6.24	3.82	0.28
Other Long-Term Assets	353.54	309.33	250.45	184.36	81.59	23.91
Total Assets	4,340	3,838	3,539	2,999	2,435	2,092
Accounts Payable	361.52	318.11	321.7	299.39	240.42	220.07
Accrued Expenses	32.56	39.29	46.6	39.37	37.04	26.73
Short-Term Debt	509.92	436.52	531.95	298.1	87.87	-
Current Portion of Long-Term Debt	153.89	89.08	-	35	-	-
Current Portion of Leases	-	6.99	7.34	6.82	-	-
Current Income Taxes Payable	28.41	7.96	14.85	14.44	16.7	5.89
Current Unearned Revenue	99.75	90.94	84.56	70.78	39.21	-
Other Current Liabilities	133.48	98.24	96.34	87.5	60.93	60.87
Total Current Liabilities	1,320	1,087	1,103	851.39	482.15	313.56
Long-Term Leases	12.61	6.37	3.46	1.89	-	-
Long-Term Unearned Revenue	11.06	12.2	14.44	22.29	18.92	21.17
Long-Term Deferred Tax Liabilities	26.73	18.12	8.22	5.63	4.24	2.18
Other Long-Term Liabilities	0.27	-	-	-	-	-
Total Liabilities	1,372	1,124	1,129	881.2	505.31	336.9
Common Stock	281.66	282.5	283	234.02	167.16	119.4
Additional Paid-In Capital	777.34	797.45	801.16	831.04	897.91	945.71
Retained Earnings	1,547	1,449	1,215	1,031	846.62	686.27
Treasury Stock	-	-	-5.62	-	-	-
Comprehensive Income & Other	0.13	0.52	0.28	0.14	0.02	0.49
Total Common Equity	2,606	2,530	2,294	2,096	1,912	1,752
Minority Interest	362.76	184.33	115.75	22.08	17.69	2.94
Shareholders' Equity	2,969	2,714	2,410	2,118	1,929	1,755
Total Liabilities & Equity	4,340	3,838	3,539	2,999	2,435	2,092
Total Debt	677.81	538.96	542.74	341.81	87.87	-
Net Cash (Debt)	516.17	707.04	890.04	956.11	1,003	1,011
Net Cash Growth	-24.56%	-20.56%	-6.91%	-4.69%	-0.82%	189.58%
Net Cash Per Share	1.84	2.49	3.15	3.39	4.29	4.32
Filing Date Shares Outstanding	281.66	282.5	283	280.83	280.83	280.83
Total Common Shares Outstanding	281.66	282.5	283	280.83	280.83	280.83
Working Capital	1,246	1,208	1,289	1,218	1,201	1,207
Book Value Per Share	9.25	8.96	8.11	7.46	6.81	6.24
Tangible Book Value	2,120	2,205	1,971	1,945	1,757	1,636
Tangible Book Value Per Share	7.53	7.80	6.96	6.92	6.26	5.83
Buildings	-	348.89	345.42	291.41	299.56	266.41
Machinery	-	382.67	394.41	348.83	309.73	277.4
Construction In Progress	-	188.74	58.4	80.02	47.86	65.08

Source: S&P Capital IQ. Standard template. Financial Sources.