Shanghai Kelai Mechatronics Engineering Co.,Ltd.
SSE:603960.SS
18.69 (CNY) • At close May 9, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 394.918 | 325.335 | 245.002 | 330.156 | 501.413 | 461.682 | 171.341 | 295.771 | 57.593 | 47.192 | 64.21 | 63.395 | 15.992 |
| Short Term Investments
| 55.927 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 394.918 | 325.335 | 245.002 | 330.156 | 501.413 | 461.682 | 171.341 | 295.771 | 57.593 | 47.192 | 64.21 | 63.395 | 15.992 |
| Net Receivables
| 276.258 | 305.185 | 337.522 | 240.679 | 197.884 | 240.706 | 164.929 | 90.237 | 0 | 0 | 0 | 0 | 14.856 |
| Inventory
| 138.883 | 152.974 | 220.121 | 166.266 | 89.81 | 126.771 | 202.205 | 109.765 | 103.846 | 101.003 | 33.761 | 30.878 | 24.591 |
| Other Current Assets
| 5.088 | 7.524 | 18.318 | 21.095 | 12.276 | 18.257 | 27.281 | 24.249 | 9.578 | 7.911 | 6.097 | 2.143 | 9.311 |
| Total Current Assets
| 815.146 | 791.018 | 820.964 | 758.197 | 801.383 | 847.415 | 565.755 | 520.021 | 248.631 | 236.285 | 164.608 | 133.839 | 64.751 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 244.363 | 253.411 | 265.406 | 254.513 | 216.089 | 183.294 | 167.706 | 96.791 | 77.697 | 45.222 | 38.222 | 40.912 | 42.095 |
| Goodwill
| 112.108 | 112.108 | 112.108 | 122.246 | 122.246 | 122.246 | 122.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.914 | 66.606 | 68.931 | 74.564 | 82.125 | 89.914 | 81.937 | 50.407 | 50.994 | 52.535 | 33.861 | 34.442 | 34.084 |
| Goodwill and Intangible Assets
| 175.022 | 178.714 | 181.039 | 196.81 | 204.372 | 212.161 | 204.184 | 50.407 | 50.994 | 52.535 | 33.861 | 34.442 | 34.084 |
| Long Term Investments
| 0 | 29.095 | 13.058 | 12.636 | 0 | 0.57 | 0 | 0.588 | 0.765 | 0.799 | 0 | -4.013 | 0.881 |
| Tax Assets
| 3.15 | 4.034 | 3.973 | 2.453 | 1.914 | 1.958 | 1.862 | 1.369 | 2.418 | 3.091 | 4.206 | 4.013 | 0.328 |
| Other Non-Current Assets
| 61.335 | 1.138 | 4.789 | 1.143 | 1.118 | 0.793 | 1.126 | 0 | 0 | 0 | 1.8 | 4.013 | 0 |
| Total Non-Current Assets
| 483.871 | 466.392 | 468.264 | 467.556 | 423.493 | 398.775 | 374.878 | 149.155 | 131.873 | 101.647 | 78.089 | 79.366 | 77.388 |
| Total Assets
| 1,299.017 | 1,257.41 | 1,289.228 | 1,225.753 | 1,224.876 | 1,246.19 | 940.633 | 669.177 | 380.503 | 337.932 | 242.698 | 213.206 | 142.139 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 93.672 | 75.332 | 123.664 | 122.829 | 128.158 | 160.018 | 125.738 | 32.366 | 22.083 | 16.823 | 11.478 | 5.763 | 3.531 |
| Short Term Debt
| 7.007 | 0 | 35 | 30 | 15.316 | 11.804 | 59.876 | 30 | 20 | 43.508 | 35 | 30 | 15 |
| Tax Payables
| 8.14 | 14.237 | 19.393 | 4.788 | 19.309 | 13.575 | 12.149 | 21.741 | 16.178 | 12.986 | 11.89 | 9.047 | 2.103 |
| Deferred Revenue
| 0 | 0 | 52.694 | 51.461 | 72.978 | 78.19 | 12.149 | 30.019 | 19.281 | 15.417 | 13.731 | 12.728 | 23.714 |
| Other Current Liabilities
| 76.97 | 79.843 | 107.718 | 22.718 | 26.239 | 172.021 | 140.276 | 111.293 | 71.373 | 2.431 | 16.662 | 9.328 | 43.566 |
| Total Current Liabilities
| 185.789 | 169.411 | 285.775 | 205.084 | 216.835 | 357.417 | 350.188 | 195.401 | 129.634 | 139.099 | 75.03 | 66.865 | 64.2 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 143.389 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.655 | 0.818 | 0.982 | 1.145 | 1.309 | 1.92 | 10.927 | 9.547 | 6.78 | 0.54 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.203 | 1.353 | 1.482 | 0 | 0 | -143.389 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.858 | 2.171 | 2.464 | 1.145 | 1.309 | 145.309 | 10.927 | 9.547 | 16.78 | 0.54 | 0 | 0 | 0 |
| Total Liabilities
| 187.647 | 171.582 | 288.238 | 206.229 | 218.145 | 502.726 | 361.115 | 204.948 | 146.414 | 139.639 | 75.03 | 66.865 | 64.2 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.024 | 263.058 | 263.499 | 260.945 | 260.945 | 175.76 | 135.2 | 104 | 60 | 60 | 60 | 60 | 1.73 |
| Retained Earnings
| 475.85 | 467.271 | 397.138 | 353.84 | 347.718 | 259.298 | 178.373 | 132.469 | 98.33 | 66.28 | 38.614 | 19.925 | 48.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 23.551 | 40.262 | 35.447 | 25.98 | 20.025 | 15.652 | 75.759 | 72.012 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 371.332 | 355.499 | 340.353 | 312.735 | 312.735 | 110.05 | 175.182 | 202.009 | 64.407 | 72.012 | 64.407 | 66.416 | 26.892 |
| Total Shareholders Equity
| 1,110.205 | 1,085.829 | 1,000.99 | 967.782 | 956.844 | 606.163 | 488.755 | 438.479 | 234.089 | 198.293 | 167.668 | 146.34 | 77.522 |
| Total Equity
| 1,111.37 | 1,085.827 | 1,000.99 | 1,019.524 | 1,006.732 | 743.464 | 579.518 | 464.229 | 234.089 | 198.293 | 167.668 | 146.34 | 77.939 |
| Total Liabilities & Shareholders Equity
| 1,299.017 | 1,257.41 | 1,289.228 | 1,225.753 | 1,224.876 | 1,246.19 | 940.633 | 669.177 | 380.503 | 337.932 | 242.698 | 213.206 | 142.139 |