Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)

SHA:603960 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.8	394.92	325.33	245	330.16	501.41
Cash & Short-Term Investments	356.8	394.92	325.33	245	330.16	501.41
Cash Growth	4.92%	21.39%	32.79%	-25.79%	-34.16%	8.61%
Accounts Receivable	212.73	275.95	303.33	337.52	240.68	197.88
Other Receivables	1.66	0.31	1.86	2.02	1.14	1.69
Receivables	214.4	276.26	305.18	339.55	241.82	199.57
Inventory	182.13	138.88	152.97	220.12	166.27	89.81
Other Current Assets	10.28	5.09	7.52	16.29	19.96	10.59
Total Current Assets	763.6	815.15	791.02	820.96	758.2	801.38
Property, Plant & Equipment	237.04	244.36	253.41	265.41	254.51	216.09
Long-Term Investments	55.06	55.93	29.1	13.06	12.64	-
Goodwill	112.11	112.11	112.11	112.11	122.25	122.25
Other Intangible Assets	61.07	62.91	66.61	68.93	74.56	82.13
Long-Term Deferred Tax Assets	2.74	3.15	4.03	3.97	2.45	1.91
Long-Term Deferred Charges	1.96	2.24	1.12	1.54	1.14	1.12
Other Long-Term Assets	1.33	3.17	0.02	3.25	-	-
Total Assets	1,235	1,299	1,257	1,289	1,226	1,225
Accounts Payable	66.4	91.77	73.83	111.28	121.39	125.54
Accrued Expenses	17.48	26.75	32.75	39.99	19.11	25.74
Short-Term Debt	6.01	7.01	-	35	30	15.32
Current Income Taxes Payable	0.39	2.6	5.86	2.2	0.03	12.16
Current Unearned Revenue	20.15	41.77	38.11	58.09	33.2	36.26
Other Current Liabilities	1.08	15.9	18.86	39.22	1.35	1.82
Total Current Liabilities	111.51	185.79	169.41	285.77	205.08	216.84
Long-Term Unearned Revenue	0.57	0.65	0.82	0.98	1.15	1.31
Long-Term Deferred Tax Liabilities	1.13	1.2	1.35	1.48	-	-
Total Liabilities	113.21	187.65	171.58	288.24	206.23	218.14
Common Stock	263.02	263.02	263.06	263.5	260.94	260.94
Additional Paid-In Capital	320.18	319.98	322.25	321.84	312.74	312.74
Retained Earnings	546.43	536.17	516.36	443.39	394.1	383.16
Treasury Stock	-8.97	-8.97	-15.84	-27.74	-	-
Comprehensive Income & Other	0.01	-0	0	-	-	-
Total Common Equity	1,121	1,110	1,086	1,001	967.78	956.84
Minority Interest	1.03	1.17	-0	-	51.74	49.89
Shareholders' Equity	1,122	1,111	1,086	1,001	1,020	1,007
Total Liabilities & Equity	1,235	1,299	1,257	1,289	1,226	1,225
Total Debt	6.01	7.01	-	35	30	15.32
Net Cash (Debt)	350.79	387.91	325.33	210	300.16	486.1
Net Cash Growth	5.01%	19.23%	54.92%	-30.04%	-38.25%	58.60%
Net Cash Per Share	1.33	1.48	1.23	0.81	1.14	1.92
Filing Date Shares Outstanding	263.02	263.02	253.24	270.68	260.94	260.94
Total Common Shares Outstanding	263.02	263.02	253.24	270.68	260.94	260.94
Working Capital	652.09	629.36	621.61	535.19	553.11	584.55
Book Value Per Share	4.26	4.22	4.29	3.70	3.71	3.67
Tangible Book Value	947.5	935.18	907.11	819.95	770.97	752.47
Tangible Book Value Per Share	3.60	3.56	3.58	3.03	2.95	2.88
Buildings	207.34	207.34	195.1	195.1	192.31	114.49
Machinery	214.15	212.95	203.52	190.88	148.99	145.34
Construction In Progress	14.75	9.35	14.9	17.14	30.52	55.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.