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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.38	202.32	79.91	100.95	206.81	104.4
Short-Term Investments	-	-	0.21	70	70	324
Trading Asset Securities	644.67	1,001	1,166	1,262	1,021	662.65
Cash & Short-Term Investments	906.05	1,204	1,246	1,433	1,298	1,091
Cash Growth	-24.12%	-3.41%	-13.04%	10.39%	18.96%	7.87%
Accounts Receivable	767.29	724	461.87	465.05	432.45	326.78
Other Receivables	29.77	27.06	21.65	13.43	12.58	15.06
Receivables	797.06	751.05	483.52	478.47	445.03	341.84
Inventory	655.97	639.47	485.54	425.47	284.76	221.4
Other Current Assets	60.43	86.35	79.59	55.95	41.3	29.31
Total Current Assets	2,420	2,680	2,295	2,393	2,069	1,684
Property, Plant & Equipment	557.65	541.27	574.44	476.16	461.93	407.77
Long-Term Investments	400.42	356.17	309.98	72.05	111.64	90.26
Goodwill	506.51	303.73	124.75	117.67	47.87	47.87
Other Intangible Assets	238.79	226.29	200.27	205.27	103.81	106.6
Long-Term Accounts Receivable	-	1.03	0.53	-	-	-
Long-Term Deferred Tax Assets	13.32	15.87	17.25	16.52	14.63	13.2
Long-Term Deferred Charges	11.09	11.23	6.88	8.29	6.24	3.82
Other Long-Term Assets	351.44	341.74	309.33	250.45	184.36	81.59
Total Assets	4,499	4,478	3,838	3,539	2,999	2,435
Accounts Payable	338.04	361.53	318.11	321.7	299.39	240.42
Accrued Expenses	40.66	63	39.29	46.6	39.37	37.04
Short-Term Debt	452.81	461.42	436.52	531.95	298.1	87.87
Current Portion of Long-Term Debt	261.88	91.81	89.08	-	35	-
Current Portion of Leases	-	3.5	6.99	7.34	6.82	-
Current Income Taxes Payable	34	11.16	7.96	14.85	14.44	16.7
Current Unearned Revenue	71.8	105.75	90.94	84.56	70.78	39.21
Other Current Liabilities	121.96	193.84	98.24	96.34	87.5	60.93
Total Current Liabilities	1,321	1,292	1,087	1,103	851.39	482.15
Long-Term Debt	0.5	99	-	-	-	-
Long-Term Leases	7.8	5.12	6.37	3.46	1.89	-
Long-Term Unearned Revenue	10.46	11.06	12.2	14.44	22.29	18.92
Long-Term Deferred Tax Liabilities	16.55	16.09	18.12	8.22	5.63	4.24
Other Long-Term Liabilities	0.43	0.42	-	-	-	-
Total Liabilities	1,357	1,424	1,124	1,129	881.2	505.31
Common Stock	280.83	281.66	282.5	283	234.02	167.16
Additional Paid-In Capital	679.02	773.42	797.45	801.16	831.04	897.91
Retained Earnings	1,794	1,617	1,449	1,215	1,031	846.62
Treasury Stock	-	-	-	-5.62	-	-
Comprehensive Income & Other	0.25	0.05	0.52	0.28	0.14	0.02
Total Common Equity	2,754	2,672	2,530	2,294	2,096	1,912
Minority Interest	388.16	382.05	184.33	115.75	22.08	17.69
Shareholders' Equity	3,142	3,054	2,714	2,410	2,118	1,929
Total Liabilities & Equity	4,499	4,478	3,838	3,539	2,999	2,435
Total Debt	722.99	660.86	538.96	542.74	341.81	87.87
Net Cash (Debt)	183.06	542.7	707.04	890.04	956.11	1,003
Net Cash Growth	-64.53%	-23.24%	-20.56%	-6.91%	-4.69%	-0.82%
Net Cash Per Share	0.64	1.92	2.49	3.15	3.39	4.29
Filing Date Shares Outstanding	280.83	281.66	282.5	283	280.83	280.83
Total Common Shares Outstanding	280.83	281.66	282.5	283	280.83	280.83
Working Capital	1,098	1,388	1,208	1,289	1,218	1,201
Book Value Per Share	9.81	9.49	8.96	8.11	7.46	6.81
Tangible Book Value	2,008	2,142	2,205	1,971	1,945	1,757
Tangible Book Value Per Share	7.15	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.