Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)

SHA:603662 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	188.59	202.32	79.91	100.95	206.81	104.4
Short-Term Investments	-	-	0.21	70	70	324
Trading Asset Securities	1,087	1,001	1,166	1,262	1,021	662.65
Cash & Short-Term Investments	1,275	1,204	1,246	1,433	1,298	1,091
Cash Growth	-6.37%	-3.41%	-13.04%	10.39%	18.96%	7.87%
Accounts Receivable	708.76	724	461.87	465.05	432.45	326.78
Other Receivables	29.71	27.06	21.65	13.43	12.58	15.06
Receivables	738.47	751.05	483.52	478.47	445.03	341.84
Inventory	644.3	639.47	485.54	425.47	284.76	221.4
Other Current Assets	68.24	86.35	79.59	55.95	41.3	29.31
Total Current Assets	2,726	2,680	2,295	2,393	2,069	1,684
Property, Plant & Equipment	560	541.27	574.44	476.16	461.93	407.77
Long-Term Investments	104.5	356.17	309.98	72.05	111.64	90.26
Goodwill	303.73	303.73	124.75	117.67	47.87	47.87
Other Intangible Assets	220.59	226.29	200.27	205.27	103.81	106.6
Long-Term Accounts Receivable	-	1.03	0.53	-	-	-
Long-Term Deferred Tax Assets	12.39	15.87	17.25	16.52	14.63	13.2
Long-Term Deferred Charges	9.29	11.23	6.88	8.29	6.24	3.82
Other Long-Term Assets	635.96	341.74	309.33	250.45	184.36	81.59
Total Assets	4,573	4,478	3,838	3,539	2,999	2,435
Accounts Payable	354.06	361.53	318.11	321.7	299.39	240.42
Accrued Expenses	55.88	110.73	39.29	46.6	39.37	37.04
Short-Term Debt	404	461.42	436.52	531.95	298.1	87.87
Current Portion of Long-Term Debt	-	91.81	89.08	-	35	-
Current Portion of Leases	-	3.5	6.99	7.34	6.82	-
Current Income Taxes Payable	-	11.16	7.96	14.85	14.44	16.7
Current Unearned Revenue	89.81	105.75	90.94	84.56	70.78	39.21
Other Current Liabilities	413.01	146.12	98.24	96.34	87.5	60.93
Total Current Liabilities	1,317	1,292	1,087	1,103	851.39	482.15
Long-Term Debt	0.66	99	-	-	-	-
Long-Term Leases	7.24	5.12	6.37	3.46	1.89	-
Long-Term Unearned Revenue	10.32	11.06	12.2	14.44	22.29	18.92
Long-Term Deferred Tax Liabilities	18.32	16.09	18.12	8.22	5.63	4.24
Other Long-Term Liabilities	0.36	0.42	-	-	-	-
Total Liabilities	1,354	1,424	1,124	1,129	881.2	505.31
Common Stock	281.66	281.66	282.5	283	234.02	167.16
Additional Paid-In Capital	773.42	773.42	797.45	801.16	831.04	897.91
Retained Earnings	1,790	1,617	1,449	1,215	1,031	846.62
Treasury Stock	-	-	-	-5.62	-	-
Comprehensive Income & Other	0.09	0.05	0.52	0.28	0.14	0.02
Total Common Equity	2,845	2,672	2,530	2,294	2,096	1,912
Minority Interest	374.05	382.05	184.33	115.75	22.08	17.69
Shareholders' Equity	3,219	3,054	2,714	2,410	2,118	1,929
Total Liabilities & Equity	4,573	4,478	3,838	3,539	2,999	2,435
Total Debt	411.9	660.86	538.96	542.74	341.81	87.87
Net Cash (Debt)	863.22	542.7	707.04	890.04	956.11	1,003
Net Cash Growth	27.58%	-23.24%	-20.56%	-6.91%	-4.69%	-0.82%
Net Cash Per Share	3.06	1.92	2.49	3.15	3.39	4.29
Filing Date Shares Outstanding	286.46	281.66	282.5	283	280.83	280.83
Total Common Shares Outstanding	286.46	281.66	282.5	283	280.83	280.83
Working Capital	1,409	1,388	1,208	1,289	1,218	1,201
Book Value Per Share	9.93	9.49	8.96	8.11	7.46	6.81
Tangible Book Value	2,321	2,142	2,205	1,971	1,945	1,757
Tangible Book Value Per Share	8.10	7.60	7.80	6.96	6.92	6.26
Buildings	-	455.63	348.89	345.42	291.41	299.56
Machinery	-	383.13	382.67	394.41	348.83	309.73
Construction In Progress	-	63.98	188.74	58.4	80.02	47.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.