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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	385.55	394.92	325.33	245	330.16	501.41
Cash & Short-Term Investments	385.55	394.92	325.33	245	330.16	501.41
Cash Growth	2.81%	21.39%	32.79%	-25.79%	-34.16%	8.61%
Accounts Receivable	226.35	275.95	303.33	337.52	240.68	197.88
Other Receivables	0.37	0.31	1.86	2.02	1.14	1.69
Receivables	226.72	276.26	305.18	339.55	241.82	199.57
Inventory	176.5	138.88	152.97	220.12	166.27	89.81
Other Current Assets	8.64	5.09	7.52	16.29	19.96	10.59
Total Current Assets	797.42	815.15	791.02	820.96	758.2	801.38
Property, Plant & Equipment	242.59	244.36	253.41	265.41	254.51	216.09
Long-Term Investments	55.38	55.93	29.1	13.06	12.64	-
Goodwill	112.11	112.11	112.11	112.11	122.25	122.25
Other Intangible Assets	61.94	62.91	66.61	68.93	74.56	82.13
Long-Term Deferred Tax Assets	2.59	3.15	4.03	3.97	2.45	1.91
Long-Term Deferred Charges	1.99	2.24	1.12	1.54	1.14	1.12
Other Long-Term Assets	0.82	3.17	0.02	3.25	-	-
Total Assets	1,275	1,299	1,257	1,289	1,226	1,225
Accounts Payable	66.25	91.77	73.83	111.28	121.39	125.54
Accrued Expenses	14.36	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	3.44	2.6	5.86	2.2	0.03	12.16
Current Unearned Revenue	51.85	41.77	38.11	58.09	33.2	36.26
Other Current Liabilities	10.62	15.9	18.86	39.22	1.35	1.82
Total Current Liabilities	152.53	185.79	169.41	285.77	205.08	216.84
Long-Term Unearned Revenue	0.61	0.65	0.82	0.98	1.15	1.31
Long-Term Deferred Tax Liabilities	1.17	1.2	1.35	1.48	-	-
Total Liabilities	154.31	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	319.98	319.98	322.25	321.84	312.74	312.74
Retained Earnings	545.39	536.17	516.36	443.39	394.1	383.16
Treasury Stock	-8.97	-8.97	-15.84	-27.74	-	-
Comprehensive Income & Other	0	-0	0	-	-	-
Total Common Equity	1,119	1,110	1,086	1,001	967.78	956.84
Minority Interest	1.1	1.17	-0	-	51.74	49.89
Shareholders' Equity	1,121	1,111	1,086	1,001	1,020	1,007
Total Liabilities & Equity	1,275	1,299	1,257	1,289	1,226	1,225
Total Debt	6.01	7.01	-	35	30	15.32
Net Cash (Debt)	379.55	387.91	325.33	210	300.16	486.1
Net Cash Growth	1.75%	19.23%	54.92%	-30.04%	-38.25%	58.60%
Net Cash Per Share	1.52	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	644.89	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	945.38	935.18	907.11	819.95	770.97	752.47
Tangible Book Value Per Share	3.59	3.56	3.58	3.03	2.95	2.88
Buildings	-	207.34	195.1	195.1	192.31	114.49
Machinery	-	212.95	203.52	190.88	148.99	145.34
Construction In Progress	-	9.35	14.9	17.14	30.52	55.12

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