Keli Sensing Technology (Ningbo) Co.,Ltd. (603662.SS)

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603662.SS
Financials

66.71 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.242	202.324	135.882	88.648	88.463	79.914	62.718	142.153	59.972	100.947	102.848	358.953	167.402	206.815	169.081	266.883	47.479	104.398	923.016	1,003.279	881.714	994.968	514.602	354.979	0	315.826	275.33	-271.058
Short Term Investments Numbers are in millions	990.561	1,001.235	1,058.101	1,273.07	1,274.718	1,165.874	1,265.861	1,446.11	1,358.57	1,261.835	1,233.416	970.826	1,131.094	1,021.104	768.208	638.606	662.013	662.654	210.309	50.509	0.383	11.072	0.447	0.488	0	0.471	0.493	542.116
Cash and Short Term Investments Numbers are in millions	1,213.803	1,203.558	1,193.983	1,361.718	1,363.18	1,245.788	1,328.579	1,588.264	1,418.542	1,362.783	1,336.264	1,329.779	1,298.496	1,227.919	937.288	905.488	709.493	767.051	1,133.324	1,053.788	882.097	1,006.039	515.049	355.468	0	316.297	275.823	271.058
Net Receivables Numbers are in millions	703.31	751.053	662.65	617.727	563.813	523.047	526.387	500.703	455.108	465.048	469.425	0	415.663	449.632	370.31	334.544	334.96	333.203	247.505	242.388	207.703	275.045	258.277	255.91	0	239.701	236.372	0
Inventory Numbers are in millions	657.229	639.472	636.044	536.397	509.006	485.54	462.948	451.083	440.51	425.474	390.894	361.012	348.748	284.756	266.733	242.415	241.452	221.395	211.613	210.725	222.525	198.902	197.185	189.266	0	170.828	180.227	0
Other Current Assets Numbers are in millions	80.67	86.347	73.169	62.304	99.324	40.284	88.767	89.359	143.02	139.371	139.332	46.381	95.443	556.334	287.811	305.635	378.986	361.951	36.952	115.599	217.451	63.87	502.217	64.677	775.832	53.381	274.735	0
Total Current Assets Numbers are in millions	2,655.011	2,680.43	2,565.846	2,582.956	2,535.323	2,294.659	2,423.92	2,629.407	2,457.18	2,392.676	2,335.914	2,311.588	2,158.35	2,069.009	1,871.443	1,788.082	1,672.074	1,683.6	1,629.395	1,610.365	1,499.998	1,520.503	1,455.3	859.381	775.832	795.87	730.784	271.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	558.129	541.274	600.98	590.092	616.337	574.438	528.272	497.848	497.519	476.16	506.397	508.119	498.933	461.927	414.881	402.687	405.328	407.775	376.838	359.604	403.005	393.94	381.192	370.911	0	351.547	302.116	0
Goodwill Numbers are in millions	303.732	303.732	260.046	165.407	140.516	124.746	124.822	124.822	117.67	117.67	113.684	113.684	113.684	47.873	47.873	47.873	47.873	47.873	20.464	20.464	20.464	20.464	20.464	20.464	0	20.464	20.464	0
Intangible Assets Numbers are in millions	223.938	226.286	226.491	209.454	210.293	200.275	201.848	201.97	203.936	205.273	166.942	107.458	108.873	103.812	104.07	104.631	105.602	106.599	92.98	93.463	94.188	94.942	95.725	96.481	0	98.106	98.719	0
Goodwill and Intangible Assets Numbers are in millions	527.67	530.018	486.537	374.86	350.809	325.021	326.669	326.792	321.607	322.943	280.625	221.142	222.556	151.685	151.943	152.503	153.475	154.471	113.444	113.927	114.652	115.406	116.189	116.945	0	118.57	119.183	0
Long Term Investments Numbers are in millions	-621.724	-655.686	625.313	-988.176	283.277	299.67	-1,047.659	-1,293.917	-1,256.396	-1,189.781	-1,150.02	-888.537	-1,016.242	-909.468	-637.432	-542.416	-571.757	-572.397	-165.388	-25.95	25.243	14.702	25.085	25.005	0	27.909	27.48	0
Tax Assets Numbers are in millions	12.943	15.87	25.188	20.547	20.513	17.254	16.617	16.639	16.008	16.509	14.461	14.54	14.605	14.633	14.671	14.099	13.296	13.199	12.044	12.145	12.218	11.896	11.405	12.011	0	11.908	10.824	0
Other Non-Current Assets Numbers are in millions	1,348.117	1,365.853	36.623	1,638.464	263.994	327.039	1,534.69	1,709.477	1,622.994	1,520.578	1,471.086	1,204.366	1,305.866	1,211.705	851.255	732.778	747.327	748.064	292.265	127.732	25.123	35.266	23.404	24.025	546.415	25.64	40.725	-271.058
Total Non-Current Assets Numbers are in millions	1,825.135	1,797.328	1,774.641	1,635.788	1,534.931	1,543.422	1,358.59	1,256.838	1,201.731	1,146.41	1,122.549	1,059.63	1,025.717	930.482	795.318	759.652	747.67	751.112	629.204	587.458	580.241	571.21	557.275	548.898	546.415	535.574	500.328	-271.058
Total Assets Numbers are in millions	4,480.145	4,477.759	4,340.486	4,218.744	4,070.253	3,838.081	3,782.51	3,886.246	3,658.912	3,539.085	3,458.463	3,371.218	3,184.068	2,999.49	2,666.761	2,547.734	2,419.743	2,434.712	2,258.598	2,197.823	2,080.238	2,091.713	2,012.575	1,408.279	1,322.248	1,331.444	1,231.112	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.558	361.527	361.523	353.54	302.907	318.115	296.093	309.089	274.049	321.698	345.602	283.593	280.249	299.387	262.636	234.473	218.624	240.421	208.492	199.684	195.161	220.074	223.177	208.763	0	210.163	193.722	0
Short Term Debt Numbers are in millions	460.314	461.42	509.924	676.396	480.105	318.976	635.174	721.92	657.781	410.798	342.811	499.584	450.548	202.606	172.8	137.856	-86.163	-57.731	8.021	31.858	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	24.431	29.641	28.414	22.861	11.32	19.219	13.917	14.192	13.019	32.255	19.001	20.086	0.623	28.493	22.736	15.705	11.808	32.62	16.34	21.012	16.365	14.275	10.458	10.839	0	13.43	17.813	0
Deferred Revenue Numbers are in millions	0	0	0	156.925	153.065	169.447	160.669	163.816	91.2	84.562	82.633	0	0	147.503	145.719	94.644	102.323	122.814	16.34	67.935	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	502.763	439.427	419.694	113.459	110.203	126.273	115.237	124.65	204.019	125.539	172.281	226.302	199.856	112.821	42.652	38.679	11.467	-1.569	28.59	49.005	61.827	79.209	53.11	55.609	238.598	51.373	43.292	0
Total Current Liabilities Numbers are in millions	1,304.067	1,292.014	1,319.556	1,245.653	1,173.727	1,087.138	1,150.096	1,260.721	1,148.868	1,103.339	1,115.187	1,029.565	931.276	851.394	584.888	467.937	432.078	482.151	382.917	321.886	273.353	313.557	286.745	275.211	238.598	274.967	254.828	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.959	103.919	10.413	7.41	6.527	4.96	1.402	1.59	2.087	2.395	1.89	1.89	12.471	1.89	0	0	0	2.868	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.816	11.062	11.058	11.303	11.634	12.195	12.756	13.317	13.877	14.438	15.448	17.43	22.089	22.288	17.242	17.803	18.364	18.924	19.485	20.046	20.607	21.167	21.728	22.289	0	23.411	24.532	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.488	16.087	26.731	21.727	20.86	18.123	7.766	8.483	9.531	8.217	8.189	7.646	5.763	5.631	6.378	5.653	3.922	4.237	2.095	2.123	2.151	2.179	2.208	2.236	0	2.321	2.349	0
Other Non-Current Liabilities Numbers are in millions	0.601	0.626	3.847	1.511	1.13	1.41	7.049	5.676	5.088	1.064	0	0	0	0	-0	0	0	-2.868	0	0	0	0	0	0	25.115	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.865	131.695	52.049	41.951	40.151	36.688	28.973	29.066	30.583	26.115	25.527	26.966	40.323	29.809	23.62	23.455	22.286	23.161	21.58	22.169	22.758	23.347	23.936	24.525	25.115	25.731	26.881	0
Total Liabilities Numbers are in millions	1,338.932	1,423.709	1,371.605	1,287.604	1,213.878	1,123.826	1,179.069	1,289.787	1,179.451	1,129.454	1,140.714	1,056.531	971.599	881.204	608.507	491.392	454.363	505.312	404.497	344.054	296.111	336.904	310.681	299.736	263.714	300.698	281.709	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	141.252	141.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	281.659	281.659	281.659	282.505	282.505	282.505	282.505	283.236	282.998	282.998	282.998	235.832	234.025	234.025	234.025	167.161	167.161	167.161	167.161	119.4	119.4	119.4	119.4	89.55	1,058.534	89.55	89.55	0
Retained Earnings Numbers are in millions	1,551.278	1,475.624	1,405.74	1,425.027	1,354.219	1,308.197	1,227.225	1,232.164	1,148.093	1,092.126	1,050.147	1,057.131	964.863	929.893	891.858	892.223	803.743	768.553	723.689	723.47	655.817	626.568	588.399	535.838	0	458.241	376.13	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	918.723	970.866	0.487	0.519	924.773	167.722	925.149	924.378	903.054	101.889	932.405	932.291	908.424	975.584	975.979	0.022	0.274	0.128	0.563	0.491	0.675	0.537	0	0.255	0.177	910.797
Other Total Stockholders Equity Numbers are in millions	914.673	914.72	0	970.866	799.906	-141.252	0	922.389	-5.62	918.757	886.339	931.126	0	932.291	0	0	0	975.999	0	1,005.54	0	1,005.904	991.485	433.895	0	479.088	479.161	4.706
Total Shareholders Equity Numbers are in millions	2,747.611	2,672.004	2,606.122	2,637.148	2,578.369	2,529.926	2,434.503	2,437.788	2,350.619	2,293.882	2,219.485	2,224.088	2,131.292	2,096.208	2,034.306	2,034.968	1,946.883	1,911.712	1,848.809	1,848.411	1,781.193	1,751.872	1,699.284	1,104.758	1,054.668	1,026.88	944.842	915.504
Total Equity Numbers are in millions	3,141.214	3,054.05	2,968.882	2,931.14	2,856.375	2,714.255	2,603.44	2,596.459	2,479.461	2,409.631	2,317.749	2,314.687	2,212.469	2,118.287	2,058.254	2,056.341	1,965.38	1,929.4	1,854.101	1,853.769	1,784.127	1,754.809	1,701.895	1,108.543	1,058.534	1,030.746	949.403	915.504
Total Liabilities & Shareholders Equity Numbers are in millions	4,480.145	4,477.759	4,340.486	4,218.744	4,070.253	3,838.081	3,782.51	3,886.246	3,658.912	3,539.085	3,458.463	3,371.218	3,184.068	2,999.49	2,666.761	2,547.734	2,419.743	2,434.712	2,258.598	2,197.823	2,080.238	2,091.713	2,012.575	1,408.279	1,322.248	1,331.444	1,231.112	915.504

Keli Sensing Technology (Ningbo) Co.,Ltd.

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