Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China
· Delayed Price · Currency is CNY 55.42
+0.69 (1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:603662 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 210.18 | 202.32 | 79.91 | 100.95 | 206.81 | Upgrade
|
| Short-Term Investments | - | - | 0.21 | 70 | 70 | Upgrade
|
| Trading Asset Securities | 651.69 | 1,001 | 1,166 | 1,262 | 1,021 | Upgrade
|
| Cash & Short-Term Investments | 861.87 | 1,204 | 1,246 | 1,433 | 1,298 | Upgrade
|
| Cash Growth | -28.39% | -3.41% | -13.04% | 10.39% | 18.96% | Upgrade
|
| Accounts Receivable | 799.91 | 724 | 461.87 | 465.05 | 432.45 | Upgrade
|
| Other Receivables | 24.38 | 27.06 | 21.65 | 13.43 | 12.58 | Upgrade
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| Receivables | 824.29 | 751.05 | 483.52 | 478.47 | 445.03 | Upgrade
|
| Inventory | 662.95 | 639.47 | 485.54 | 425.47 | 284.76 | Upgrade
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| Other Current Assets | 79.25 | 86.35 | 79.59 | 55.95 | 41.3 | Upgrade
|
| Total Current Assets | 2,428 | 2,680 | 2,295 | 2,393 | 2,069 | Upgrade
|
| Property, Plant & Equipment | 473.43 | 541.27 | 574.44 | 476.16 | 461.93 | Upgrade
|
| Long-Term Investments | 434.85 | 356.17 | 309.98 | 72.05 | 111.64 | Upgrade
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| Goodwill | 484.07 | 303.73 | 124.75 | 117.67 | 47.87 | Upgrade
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| Other Intangible Assets | 243.17 | 226.29 | 200.27 | 205.27 | 103.81 | Upgrade
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| Long-Term Accounts Receivable | - | 1.03 | 0.53 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.46 | 15.87 | 17.25 | 16.52 | 14.63 | Upgrade
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| Long-Term Deferred Charges | 15.13 | 11.23 | 6.88 | 8.29 | 6.24 | Upgrade
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| Other Long-Term Assets | 418.03 | 341.74 | 309.33 | 250.45 | 184.36 | Upgrade
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| Total Assets | 4,510 | 4,478 | 3,838 | 3,539 | 2,999 | Upgrade
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| Accounts Payable | 360.88 | 361.53 | 318.11 | 321.7 | 299.39 | Upgrade
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| Accrued Expenses | 55.18 | 63 | 39.29 | 46.6 | 39.37 | Upgrade
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| Short-Term Debt | 650.62 | 461.42 | 436.52 | 531.95 | 298.1 | Upgrade
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| Current Portion of Long-Term Debt | 8.75 | 91.81 | 89.08 | - | 35 | Upgrade
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| Current Portion of Leases | - | 3.5 | 6.99 | 7.34 | 6.82 | Upgrade
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| Current Income Taxes Payable | 39.05 | 11.16 | 7.96 | 14.85 | 14.44 | Upgrade
|
| Current Unearned Revenue | 103.93 | 105.75 | 90.94 | 84.56 | 70.78 | Upgrade
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| Other Current Liabilities | 157.68 | 193.84 | 98.24 | 96.34 | 87.5 | Upgrade
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| Total Current Liabilities | 1,376 | 1,292 | 1,087 | 1,103 | 851.39 | Upgrade
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| Long-Term Debt | 0.33 | 99 | - | - | - | Upgrade
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| Long-Term Leases | 7.12 | 5.12 | 6.37 | 3.46 | 1.89 | Upgrade
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| Long-Term Unearned Revenue | 10.27 | 11.06 | 12.2 | 14.44 | 22.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.27 | 16.09 | 18.12 | 8.22 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.42 | - | - | - | Upgrade
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| Total Liabilities | 1,411 | 1,424 | 1,124 | 1,129 | 881.2 | Upgrade
|
| Common Stock | 280.83 | 281.66 | 282.5 | 283 | 234.02 | Upgrade
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| Additional Paid-In Capital | 589.77 | 773.42 | 797.45 | 801.16 | 831.04 | Upgrade
|
| Retained Earnings | 1,880 | 1,617 | 1,449 | 1,215 | 1,031 | Upgrade
|
| Treasury Stock | - | - | - | -5.62 | - | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.05 | 0.52 | 0.28 | 0.14 | Upgrade
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| Total Common Equity | 2,751 | 2,672 | 2,530 | 2,294 | 2,096 | Upgrade
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| Minority Interest | 348.14 | 382.05 | 184.33 | 115.75 | 22.08 | Upgrade
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| Shareholders' Equity | 3,099 | 3,054 | 2,714 | 2,410 | 2,118 | Upgrade
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| Total Liabilities & Equity | 4,510 | 4,478 | 3,838 | 3,539 | 2,999 | Upgrade
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| Total Debt | 666.82 | 660.86 | 538.96 | 542.74 | 341.81 | Upgrade
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| Net Cash (Debt) | 195.05 | 542.7 | 707.04 | 890.04 | 956.11 | Upgrade
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| Net Cash Growth | -64.06% | -23.24% | -20.56% | -6.91% | -4.69% | Upgrade
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| Net Cash Per Share | 0.69 | 1.92 | 2.49 | 3.15 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 278.84 | 281.66 | 282.5 | 283 | 280.83 | Upgrade
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| Total Common Shares Outstanding | 278.84 | 281.66 | 282.5 | 283 | 280.83 | Upgrade
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| Working Capital | 1,052 | 1,388 | 1,208 | 1,289 | 1,218 | Upgrade
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| Book Value Per Share | 9.86 | 9.49 | 8.96 | 8.11 | 7.46 | Upgrade
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| Tangible Book Value | 2,023 | 2,142 | 2,205 | 1,971 | 1,945 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 7.60 | 7.80 | 6.96 | 6.92 | Upgrade
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| Buildings | - | 455.63 | 348.89 | 345.42 | 291.41 | Upgrade
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| Machinery | - | 383.13 | 382.67 | 394.41 | 348.83 | Upgrade
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| Construction In Progress | - | 63.98 | 188.74 | 58.4 | 80.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.