Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China flag China · Delayed Price · Currency is CNY
19.65
-0.25 (-1.26%)
Jun 4, 2025, 2:45 PM CST

SHA:603960 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
385.55394.92325.33245330.16501.41
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Cash & Short-Term Investments
385.55394.92325.33245330.16501.41
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Cash Growth
2.81%21.39%32.79%-25.79%-34.16%8.61%
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Accounts Receivable
226.35275.95303.33337.52240.68197.88
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Other Receivables
0.370.311.862.021.141.69
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Receivables
226.72276.26305.18339.55241.82199.57
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Inventory
176.5138.88152.97220.12166.2789.81
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Other Current Assets
8.645.097.5216.2919.9610.59
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Total Current Assets
797.42815.15791.02820.96758.2801.38
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Property, Plant & Equipment
242.59244.36253.41265.41254.51216.09
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Long-Term Investments
55.3855.9329.113.0612.64-
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Goodwill
112.11112.11112.11112.11122.25122.25
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Other Intangible Assets
61.9462.9166.6168.9374.5682.13
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Long-Term Deferred Tax Assets
2.593.154.033.972.451.91
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Long-Term Deferred Charges
1.992.241.121.541.141.12
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Other Long-Term Assets
0.823.170.023.25--
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Total Assets
1,2751,2991,2571,2891,2261,225
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Accounts Payable
66.2591.7773.83111.28121.39125.54
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Accrued Expenses
14.3626.7532.7539.9919.1125.74
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Short-Term Debt
6.017.01-353015.32
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Current Income Taxes Payable
3.442.65.862.20.0312.16
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Current Unearned Revenue
51.8541.7738.1158.0933.236.26
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Other Current Liabilities
10.6215.918.8639.221.351.82
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Total Current Liabilities
152.53185.79169.41285.77205.08216.84
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Long-Term Unearned Revenue
0.610.650.820.981.151.31
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Long-Term Deferred Tax Liabilities
1.171.21.351.48--
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Total Liabilities
154.31187.65171.58288.24206.23218.14
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Common Stock
263.02263.02263.06263.5260.94260.94
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Additional Paid-In Capital
319.98319.98322.25321.84312.74312.74
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Retained Earnings
545.39536.17516.36443.39394.1383.16
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Treasury Stock
-8.97-8.97-15.84-27.74--
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Comprehensive Income & Other
0-00---
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Total Common Equity
1,1191,1101,0861,001967.78956.84
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Minority Interest
1.11.17-0-51.7449.89
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Shareholders' Equity
1,1211,1111,0861,0011,0201,007
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Total Liabilities & Equity
1,2751,2991,2571,2891,2261,225
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Total Debt
6.017.01-353015.32
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Net Cash (Debt)
379.55387.91325.33210300.16486.1
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Net Cash Growth
1.75%19.23%54.92%-30.04%-38.25%58.60%
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Net Cash Per Share
1.521.481.230.811.141.92
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Filing Date Shares Outstanding
263.02263.02253.24270.68260.94260.94
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Total Common Shares Outstanding
263.02263.02253.24270.68260.94260.94
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Working Capital
644.89629.36621.61535.19553.11584.55
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Book Value Per Share
4.264.224.293.703.713.67
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Tangible Book Value
945.38935.18907.11819.95770.97752.47
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Tangible Book Value Per Share
3.593.563.583.032.952.88
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Buildings
-207.34195.1195.1192.31114.49
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Machinery
-212.95203.52190.88148.99145.34
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Construction In Progress
-9.3514.917.1430.5255.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.