Keli Sensing Technology (Ningbo) Co.,Ltd.
SSE:603662.SS
68.07 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 202.324 | 79.914 | 100.947 | 206.815 | 104.398 | 994.968 | 315.826 | 269.536 | 205.402 | 137.669 | 150.935 |
| Short Term Investments
| 1,001.235 | 0.215 | 1,261.835 | 1,021.104 | 662.654 | 11.072 | 0.471 | 0.522 | -0.541 | -0.28 | -0.288 |
| Cash and Short Term Investments
| 1,203.558 | 1,245.788 | 1,362.783 | 1,227.919 | 767.051 | 1,006.039 | 316.297 | 270.058 | 205.402 | 137.669 | 150.935 |
| Net Receivables
| 751.053 | 516.835 | 465.048 | 449.632 | 333.203 | 275.045 | 239.701 | 251.067 | 239.057 | 258.17 | 206.011 |
| Inventory
| 639.472 | 485.54 | 425.474 | 284.756 | 221.395 | 198.902 | 170.828 | 154.813 | 135.317 | 146 | 165.208 |
| Other Current Assets
| 86.347 | 46.281 | 139.371 | 556.334 | 361.951 | 63.87 | 53.381 | 44.489 | 52.984 | 266.45 | 206.011 |
| Total Current Assets
| 2,680.43 | 2,294.659 | 2,392.676 | 2,069.009 | 1,683.6 | 1,520.503 | 795.87 | 706.38 | 618.442 | 550.119 | 522.155 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 541.274 | 574.438 | 476.16 | 461.927 | 407.775 | 393.94 | 351.547 | 314.976 | 305.235 | 301.865 | 282.287 |
| Goodwill
| 303.732 | 124.746 | 117.67 | 47.873 | 47.873 | 20.464 | 20.464 | 20.464 | 20.464 | 38.273 | 38.273 |
| Intangible Assets
| 226.286 | 200.275 | 205.273 | 103.812 | 106.599 | 94.942 | 98.106 | 99.619 | 100.729 | 102.286 | 63.119 |
| Goodwill and Intangible Assets
| 530.018 | 325.021 | 322.943 | 151.685 | 154.471 | 115.406 | 118.57 | 120.083 | 121.193 | 140.558 | 101.391 |
| Long Term Investments
| -655.686 | 299.455 | -1,189.781 | -909.468 | -572.397 | 14.702 | 27.909 | 25.428 | 39.303 | 40.374 | 42.248 |
| Tax Assets
| 15.87 | 17.254 | 16.509 | 14.633 | 13.199 | 11.896 | 11.908 | 10.479 | 9.982 | 5.444 | 5.23 |
| Other Non-Current Assets
| 1,365.853 | 327.254 | 1,520.578 | 1,211.705 | 748.064 | 35.266 | 25.64 | 20.75 | 1.663 | 2.155 | 5.269 |
| Total Non-Current Assets
| 1,797.328 | 1,543.422 | 1,146.41 | 930.482 | 751.112 | 571.21 | 535.574 | 491.717 | 477.376 | 490.396 | 436.426 |
| Total Assets
| 4,477.759 | 3,838.081 | 3,539.085 | 2,999.49 | 2,434.712 | 2,091.713 | 1,331.444 | 1,198.096 | 1,095.818 | 1,040.515 | 958.58 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 361.527 | 318.115 | 321.698 | 299.387 | 240.421 | 37.242 | 210.163 | 203.76 | 175.198 | 178.956 | 169.484 |
| Short Term Debt
| 461.42 | 532.593 | 409.997 | 202.606 | -56.391 | 0 | 0 | 0 | 4 | 12.134 | 9 |
| Tax Payables
| 29.641 | 19.219 | 32.255 | 28.493 | 32.62 | 14.275 | 13.43 | 14.844 | 15.079 | 9.031 | 6.593 |
| Deferred Revenue
| 0 | 90.939 | 84.562 | 147.503 | 122.814 | 21.974 | 20.89 | 12.205 | 39.462 | 30.977 | 31.495 |
| Other Current Liabilities
| 439.427 | 126.273 | 125.539 | 112.821 | -0.229 | 262.041 | 51.373 | 35.929 | 33.419 | 28.989 | 31.277 |
| Total Current Liabilities
| 1,292.014 | 1,087.138 | 1,103.339 | 851.394 | 482.151 | 313.557 | 274.967 | 254.534 | 227.696 | 229.11 | 216.353 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 103.919 | 4.96 | 2.395 | 1.89 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.062 | 12.195 | 14.438 | 22.288 | 18.924 | 21.167 | 23.411 | 25.654 | 27.897 | 31.675 | 29.386 |
| Deferred Tax Liabilities Non-Current
| 16.087 | 18.123 | 8.217 | 5.631 | 4.237 | 2.179 | 2.321 | 2.405 | 2.518 | 2.657 | 2.855 |
| Other Non-Current Liabilities
| 0.626 | 1.41 | 1.064 | 0 | -2.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 131.695 | 36.688 | 26.115 | 29.809 | 23.161 | 23.347 | 25.731 | 28.059 | 30.415 | 34.332 | 32.241 |
| Total Liabilities
| 1,423.709 | 1,123.826 | 1,129.454 | 881.204 | 505.312 | 336.904 | 300.698 | 282.593 | 258.111 | 263.442 | 248.594 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 141.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 281.659 | 282.505 | 282.998 | 234.025 | 167.161 | 119.4 | 89.55 | 89.55 | 89.55 | 89.55 | 89.264 |
| Retained Earnings
| 1,475.624 | 1,308.197 | 1,092.126 | 929.893 | 768.553 | 626.568 | 458.241 | 341.782 | 267.989 | 226.315 | 173.825 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.519 | 918.757 | 932.291 | 975.999 | 60.192 | 479.088 | 479.465 | 468.824 | 0.139 | 0.424 |
| Other Total Stockholders Equity
| 914.72 | 797.453 | 918.766 | 932.291 | 975.977 | 1,005.904 | 479.088 | 479.465 | 468.824 | 461.208 | 446.897 |
| Total Shareholders Equity
| 2,672.004 | 2,529.926 | 2,293.882 | 2,096.208 | 1,911.712 | 1,751.872 | 1,026.88 | 910.797 | 826.364 | 777.073 | 709.986 |
| Total Equity
| 3,054.05 | 2,714.255 | 2,409.631 | 2,118.287 | 1,929.4 | 1,754.809 | 1,030.746 | 915.504 | 837.706 | 777.073 | 709.986 |
| Total Liabilities & Shareholders Equity
| 4,477.759 | 3,838.081 | 3,539.085 | 2,999.49 | 2,434.712 | 2,091.713 | 1,331.444 | 1,198.096 | 1,095.818 | 1,040.515 | 958.58 |