Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 17.88
-0.35 (-1.92%)
Sep 24, 2026, 3:00 PM CST
SHA:603960 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 | 351.07 | 416.78 | 394.92 | 325.33 | 245 | 330.16 |
Cash & Short-Term Investments | 351.07 | 416.78 | 394.92 | 325.33 | 245 | 330.16 |
Cash Growth | -1.60% | 5.54% | 21.39% | 32.79% | -25.79% | -34.16% |
Accounts Receivable | 224.73 | 207.19 | 275.95 | 303.33 | 337.52 | 240.68 |
Other Receivables | 14.64 | 1.54 | 0.31 | 1.86 | 2.02 | 1.14 |
Receivables | 239.37 | 208.73 | 276.26 | 305.18 | 339.55 | 241.82 |
Inventory | 307.08 | 157.59 | 138.88 | 152.97 | 220.12 | 166.27 |
Other Current Assets | 28.44 | 4.52 | 5.09 | 7.52 | 16.29 | 19.96 |
Total Current Assets | 925.96 | 787.62 | 815.15 | 791.02 | 820.96 | 758.2 |
Property, Plant & Equipment | 276.2 | 232.68 | 244.36 | 253.41 | 265.41 | 254.51 |
Long-Term Investments | 67.73 | 59.39 | 55.93 | 29.1 | 13.06 | 12.64 |
Goodwill | 208.62 | 106.08 | 112.11 | 112.11 | 112.11 | 122.25 |
Other Intangible Assets | 92.93 | 59.58 | 62.91 | 66.61 | 68.93 | 74.56 |
Long-Term Deferred Tax Assets | 10.09 | 4.25 | 3.15 | 4.03 | 3.97 | 2.45 |
Long-Term Deferred Charges | 2.29 | 2.34 | 2.24 | 1.12 | 1.54 | 1.14 |
Other Long-Term Assets | 1.41 | 1.67 | 3.17 | 0.02 | 3.25 | - |
Total Assets | 1,585 | 1,254 | 1,299 | 1,257 | 1,289 | 1,226 |
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 | 119.26 | 63.84 | 91.77 | 73.83 | 111.28 | 121.39 |
Accrued Expenses | 24.22 | 20.29 | 26.75 | 32.75 | 39.99 | 19.11 |
Short-Term Debt | 67 | 6.01 | 7.01 | - | 35 | 30 |
Current Income Taxes Payable | - | 1.72 | 2.6 | 5.86 | 2.2 | 0.03 |
Current Unearned Revenue | 38.82 | 33.49 | 41.77 | 38.11 | 58.09 | 33.2 |
Other Current Liabilities | 11.09 | 2.88 | 15.9 | 18.86 | 39.22 | 1.35 |
Total Current Liabilities | 277.16 | 128.22 | 185.79 | 169.41 | 285.77 | 205.08 |
Long-Term Unearned Revenue | 0.41 | 0.49 | 0.65 | 0.82 | 0.98 | 1.15 |
Long-Term Deferred Tax Liabilities | 8.84 | 1.05 | 1.2 | 1.35 | 1.48 | - |
Total Liabilities | 291.21 | 129.76 | 187.65 | 171.58 | 288.24 | 206.23 |
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 | 262.2 | 262.2 | 263.02 | 263.06 | 263.5 | 260.94 |
Additional Paid-In Capital | 312.03 | 312.03 | 319.98 | 322.25 | 321.84 | 312.74 |
Retained Earnings | 538.4 | 548.78 | 536.17 | 516.36 | 443.39 | 394.1 |
Treasury Stock | - | - | -8.97 | -15.84 | -27.74 | - |
Comprehensive Income & Other | 0.01 | 0.01 | -0 | 0 | - | - |
Total Common Equity | 1,113 | 1,123 | 1,110 | 1,086 | 1,001 | 967.78 |
Minority Interest | 181.38 | 0.84 | 1.17 | -0 | - | 51.74 |
Shareholders' Equity | 1,294 | 1,124 | 1,111 | 1,086 | 1,001 | 1,020 |
Total Liabilities & Equity | 1,585 | 1,254 | 1,299 | 1,257 | 1,289 | 1,226 |
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 | 88.58 | 6.01 | 7.01 | - | 35 | 30 |
Net Cash (Debt) | 262.49 | 410.77 | 387.91 | 325.33 | 210 | 300.16 |
Net Cash Growth | -25.17% | 5.89% | 19.23% | 54.92% | -30.04% | -38.25% |
Net Cash Per Share | 1.09 | 1.64 | 1.48 | 1.23 | 0.81 | 1.14 |
Filing Date Shares Outstanding | 262.2 | 262.2 | 263.02 | 253.24 | 270.68 | 260.94 |
Total Common Shares Outstanding | 262.2 | 262.2 | 263.02 | 253.24 | 270.68 | 260.94 |
Working Capital | 648.8 | 659.41 | 629.36 | 621.61 | 535.19 | 553.11 |
Book Value Per Share | 4.24 | 4.28 | 4.22 | 4.29 | 3.70 | 3.71 |
Tangible Book Value | 811.09 | 957.36 | 935.18 | 907.11 | 819.95 | 770.97 |
Tangible Book Value Per Share | 3.09 | 3.65 | 3.56 | 3.58 | 3.03 | 2.95 |
Buildings | 211.97 | 207.34 | 207.34 | 195.1 | 195.1 | 192.31 |
Machinery | 281.98 | 218.01 | 212.95 | 203.52 | 190.88 | 148.99 |
Construction In Progress | 2.02 | 19.04 | 9.35 | 14.9 | 17.14 | 30.52 |