Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China · Delayed Price · Currency is CNY 47.89
-0.26 (-0.54%)
Sep 30, 2026, 3:00 PM CST
SHA:603662 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 226.25 | 210.18 | 202.32 | 79.91 | 100.95 | 206.81 |
Short-Term Investments | 1.01 | 4.19 | - | 0.21 | 70 | 70 |
Trading Asset Securities | 736.55 | 651.69 | 1,001 | 1,166 | 1,262 | 1,021 |
Cash & Short-Term Investments | 963.82 | 866.06 | 1,204 | 1,246 | 1,433 | 1,298 |
Cash Growth | -24.41% | -28.04% | -3.41% | -13.04% | 10.39% | 18.96% |
Accounts Receivable | 790.06 | 799.91 | 724 | 461.87 | 465.05 | 432.45 |
Other Receivables | 22.39 | 24.38 | 27.06 | 21.65 | 13.43 | 12.58 |
Receivables | 812.45 | 824.29 | 751.05 | 483.52 | 478.47 | 445.03 |
Inventory | 671.11 | 662.95 | 639.47 | 485.54 | 425.47 | 284.76 |
Other Current Assets | 86.2 | 75.06 | 86.35 | 79.59 | 55.95 | 41.3 |
Total Current Assets | 2,534 | 2,428 | 2,680 | 2,295 | 2,393 | 2,069 |
Property, Plant & Equipment | 489.46 | 473.43 | 541.27 | 574.44 | 476.16 | 461.93 |
Long-Term Investments | 489.91 | 445.46 | 356.17 | 309.98 | 72.05 | 111.64 |
Goodwill | 458.01 | 484.07 | 303.73 | 124.75 | 117.67 | 47.87 |
Other Intangible Assets | 233.56 | 243.17 | 226.29 | 200.27 | 205.27 | 103.81 |
Long-Term Accounts Receivable | 1.97 | 0.81 | 1.03 | 0.53 | - | - |
Long-Term Deferred Tax Assets | 21.49 | 12.46 | 15.87 | 17.25 | 16.52 | 14.63 |
Long-Term Deferred Charges | 12.74 | 15.13 | 11.23 | 6.88 | 8.29 | 6.24 |
Other Long-Term Assets | 378.21 | 406.61 | 341.74 | 309.33 | 250.45 | 184.36 |
Total Assets | 4,619 | 4,510 | 4,478 | 3,838 | 3,539 | 2,999 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 390 | 360.88 | 361.53 | 318.11 | 321.7 | 299.39 |
Accrued Expenses | 65.2 | 80.34 | 63 | 39.29 | 46.6 | 39.37 |
Short-Term Debt | 679.44 | 650.62 | 461.42 | 436.52 | 531.95 | 298.1 |
Current Portion of Long-Term Debt | - | 0.67 | 91.81 | 89.08 | - | 35 |
Current Portion of Leases | 6.05 | 8.08 | 3.5 | 6.99 | 7.34 | 6.82 |
Current Income Taxes Payable | 16.41 | 10.92 | 11.16 | 7.96 | 14.85 | 14.44 |
Current Unearned Revenue | 54.74 | 107.07 | 105.75 | 90.94 | 84.56 | 70.78 |
Other Current Liabilities | 129.67 | 157.49 | 193.84 | 98.24 | 96.34 | 87.5 |
Total Current Liabilities | 1,342 | 1,376 | 1,292 | 1,087 | 1,103 | 851.39 |
Long-Term Debt | - | 0.33 | 99 | - | - | - |
Long-Term Leases | 5.44 | 7.28 | 5.12 | 6.37 | 3.46 | 1.89 |
Long-Term Unearned Revenue | 9.65 | 10.27 | 11.06 | 12.2 | 14.44 | 22.29 |
Long-Term Deferred Tax Liabilities | 20.88 | 16.27 | 16.09 | 18.12 | 8.22 | 5.63 |
Other Long-Term Liabilities | 0.35 | 0.39 | 0.42 | - | - | - |
Total Liabilities | 1,378 | 1,411 | 1,424 | 1,124 | 1,129 | 881.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 280.83 | 280.83 | 281.66 | 282.5 | 283 | 234.02 |
Additional Paid-In Capital | 590.51 | 589.77 | 773.42 | 797.45 | 801.16 | 831.04 |
Retained Earnings | 2,011 | 1,880 | 1,617 | 1,449 | 1,215 | 1,031 |
Treasury Stock | - | - | - | - | -5.62 | - |
Comprehensive Income & Other | - | 0.08 | 0.05 | 0.52 | 0.28 | 0.14 |
Total Common Equity | 2,882 | 2,751 | 2,672 | 2,530 | 2,294 | 2,096 |
Minority Interest | 359.01 | 348.14 | 382.05 | 184.33 | 115.75 | 22.08 |
Shareholders' Equity | 3,241 | 3,099 | 3,054 | 2,714 | 2,410 | 2,118 |
Total Liabilities & Equity | 4,619 | 4,510 | 4,478 | 3,838 | 3,539 | 2,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 690.93 | 666.98 | 660.86 | 538.96 | 542.74 | 341.81 |
Net Cash (Debt) | 272.89 | 199.07 | 542.7 | 707.04 | 890.04 | 956.11 |
Net Cash Growth | -54.77% | -63.32% | -23.24% | -20.56% | -6.91% | -4.69% |
Net Cash Per Share | 0.98 | 0.71 | 1.92 | 2.49 | 3.15 | 3.39 |
Filing Date Shares Outstanding | 280.83 | 280.83 | 281.66 | 282.5 | 283 | 280.83 |
Total Common Shares Outstanding | 280.83 | 280.83 | 281.66 | 282.5 | 283 | 280.83 |
Working Capital | 1,192 | 1,052 | 1,388 | 1,208 | 1,289 | 1,218 |
Book Value Per Share | 10.26 | 9.80 | 9.49 | 8.96 | 8.11 | 7.46 |
Tangible Book Value | 2,191 | 2,023 | 2,142 | 2,205 | 1,971 | 1,945 |
Tangible Book Value Per Share | 7.80 | 7.21 | 7.60 | 7.80 | 6.96 | 6.92 |
Buildings | 431.43 | 402.97 | 455.63 | 348.89 | 345.42 | 291.41 |
Machinery | 382.27 | 388.9 | 383.13 | 382.67 | 394.41 | 348.83 |
Construction In Progress | 67.95 | 47 | 63.98 | 188.74 | 58.4 | 80.02 |