Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China
· Delayed Price · Currency is CNY 18.95
+0.23 (1.23%)
Dec 5, 2025, 3:00 PM CST
SHA:603960 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 374.25 | 394.92 | 325.33 | 245 | 330.16 | 501.41 | Upgrade
|
| Cash & Short-Term Investments | 374.25 | 394.92 | 325.33 | 245 | 330.16 | 501.41 | Upgrade
|
| Cash Growth | 11.52% | 21.39% | 32.79% | -25.79% | -34.16% | 8.61% | Upgrade
|
| Accounts Receivable | 179.58 | 275.95 | 303.33 | 337.52 | 240.68 | 197.88 | Upgrade
|
| Other Receivables | 1.76 | 0.31 | 1.86 | 2.02 | 1.14 | 1.69 | Upgrade
|
| Receivables | 181.35 | 276.26 | 305.18 | 339.55 | 241.82 | 199.57 | Upgrade
|
| Inventory | 203.99 | 138.88 | 152.97 | 220.12 | 166.27 | 89.81 | Upgrade
|
| Other Current Assets | 8.73 | 5.09 | 7.52 | 16.29 | 19.96 | 10.59 | Upgrade
|
| Total Current Assets | 768.31 | 815.15 | 791.02 | 820.96 | 758.2 | 801.38 | Upgrade
|
| Property, Plant & Equipment | 237.65 | 244.36 | 253.41 | 265.41 | 254.51 | 216.09 | Upgrade
|
| Long-Term Investments | 58.44 | 55.93 | 29.1 | 13.06 | 12.64 | - | Upgrade
|
| Goodwill | 112.11 | 112.11 | 112.11 | 112.11 | 122.25 | 122.25 | Upgrade
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| Other Intangible Assets | 60.3 | 62.91 | 66.61 | 68.93 | 74.56 | 82.13 | Upgrade
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| Long-Term Deferred Tax Assets | 2.56 | 3.15 | 4.03 | 3.97 | 2.45 | 1.91 | Upgrade
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| Long-Term Deferred Charges | 1.76 | 2.24 | 1.12 | 1.54 | 1.14 | 1.12 | Upgrade
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| Other Long-Term Assets | 1.42 | 3.17 | 0.02 | 3.25 | - | - | Upgrade
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| Total Assets | 1,243 | 1,299 | 1,257 | 1,289 | 1,226 | 1,225 | Upgrade
|
| Accounts Payable | 62.81 | 91.77 | 73.83 | 111.28 | 121.39 | 125.54 | Upgrade
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| Accrued Expenses | 16.72 | 26.75 | 32.75 | 39.99 | 19.11 | 25.74 | Upgrade
|
| Short-Term Debt | 6 | 7.01 | - | 35 | 30 | 15.32 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 2.6 | 5.86 | 2.2 | 0.03 | 12.16 | Upgrade
|
| Current Unearned Revenue | 31.99 | 41.77 | 38.11 | 58.09 | 33.2 | 36.26 | Upgrade
|
| Other Current Liabilities | 1.1 | 15.9 | 18.86 | 39.22 | 1.35 | 1.82 | Upgrade
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| Total Current Liabilities | 121.61 | 185.79 | 169.41 | 285.77 | 205.08 | 216.84 | Upgrade
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| Long-Term Unearned Revenue | 0.53 | 0.65 | 0.82 | 0.98 | 1.15 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.09 | 1.2 | 1.35 | 1.48 | - | - | Upgrade
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| Total Liabilities | 123.23 | 187.65 | 171.58 | 288.24 | 206.23 | 218.14 | Upgrade
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| Common Stock | 262.2 | 263.02 | 263.06 | 263.5 | 260.94 | 260.94 | Upgrade
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| Additional Paid-In Capital | 312.03 | 319.98 | 322.25 | 321.84 | 312.74 | 312.74 | Upgrade
|
| Retained Earnings | 544.02 | 536.17 | 516.36 | 443.39 | 394.1 | 383.16 | Upgrade
|
| Treasury Stock | - | -8.97 | -15.84 | -27.74 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0 | 0 | - | - | - | Upgrade
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| Total Common Equity | 1,118 | 1,110 | 1,086 | 1,001 | 967.78 | 956.84 | Upgrade
|
| Minority Interest | 1.07 | 1.17 | -0 | - | 51.74 | 49.89 | Upgrade
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| Shareholders' Equity | 1,119 | 1,111 | 1,086 | 1,001 | 1,020 | 1,007 | Upgrade
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| Total Liabilities & Equity | 1,243 | 1,299 | 1,257 | 1,289 | 1,226 | 1,225 | Upgrade
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| Total Debt | 6 | 7.01 | - | 35 | 30 | 15.32 | Upgrade
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| Net Cash (Debt) | 368.24 | 387.91 | 325.33 | 210 | 300.16 | 486.1 | Upgrade
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| Net Cash Growth | 12.07% | 19.23% | 54.92% | -30.04% | -38.25% | 58.60% | Upgrade
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| Net Cash Per Share | 1.43 | 1.48 | 1.23 | 0.81 | 1.14 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 262.2 | 263.02 | 253.24 | 270.68 | 260.94 | 260.94 | Upgrade
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| Total Common Shares Outstanding | 262.2 | 263.02 | 253.24 | 270.68 | 260.94 | 260.94 | Upgrade
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| Working Capital | 646.71 | 629.36 | 621.61 | 535.19 | 553.11 | 584.55 | Upgrade
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| Book Value Per Share | 4.26 | 4.22 | 4.29 | 3.70 | 3.71 | 3.67 | Upgrade
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| Tangible Book Value | 945.85 | 935.18 | 907.11 | 819.95 | 770.97 | 752.47 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.56 | 3.58 | 3.03 | 2.95 | 2.88 | Upgrade
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| Buildings | - | 207.34 | 195.1 | 195.1 | 192.31 | 114.49 | Upgrade
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| Machinery | - | 212.95 | 203.52 | 190.88 | 148.99 | 145.34 | Upgrade
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| Construction In Progress | - | 9.35 | 14.9 | 17.14 | 30.52 | 55.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.