Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS)

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603960.SS
Financials

18.84 (CNY) • At close May 13, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	385.552	394.918	335.589	340.053	375.008	325.335	316.545	271.198	313.062	245.002	287.887	299.323	316.284	330.156	333.887	391.392	468.27	501.413	450.189	445.981	491.146	461.682	187.134	134.185	144.754	171.341	205.234	175.41	279.56	295.771	222.574	249.029	215.135	57.593	76.491	-47.192
Short Term Investments Numbers are in millions	55.378	0	0	0	-0.932	-1.12	-1.185	-1.382	0	0	0	12.687	12.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.385
Cash and Short Term Investments Numbers are in millions	385.552	394.918	335.589	340.053	375.008	325.335	316.545	271.198	313.062	245.002	287.887	299.323	316.284	330.156	333.887	391.392	468.27	501.413	450.189	445.981	491.146	461.682	187.134	134.185	144.754	171.341	205.234	175.41	279.56	295.771	222.574	249.029	215.135	57.593	76.491	47.192
Net Receivables Numbers are in millions	226.724	276.258	235.356	211.199	218.941	306.967	211.036	223.471	235.572	337.522	313.072	210.343	177.553	240.679	228.273	193.52	170.597	197.884	208.915	179.178	140.166	240.706	164.929	181.925	195.964	164.929	96.354	119.478	120.265	90.237	61.265	80.2	95.812	76.533	34.163	0
Inventory Numbers are in millions	176.499	138.883	211.576	207.569	183.588	152.974	245.255	243.776	242.662	220.121	262.29	258.44	223.596	166.266	135.42	119.111	96.986	89.81	82.777	96.613	116.536	126.771	149.816	184.411	185.415	202.205	209.232	156.547	144.124	109.765	126.447	100.828	103.766	103.846	91.517	0
Other Current Assets Numbers are in millions	8.642	5.088	7.581	12.84	14.777	5.741	12.555	12.114	18.063	18.318	33.725	56.37	220.892	21.095	31.804	29.698	24.882	12.276	13.292	18.509	29.128	18.257	73.242	26.797	36.687	27.281	59.662	44.213	27.422	24.249	28.38	19.251	109.243	10.659	8.206	0
Total Current Assets Numbers are in millions	797.417	815.146	790.102	771.661	792.315	791.018	785.391	750.559	809.36	820.964	896.974	824.477	760.771	758.197	729.384	733.722	760.736	801.383	755.173	740.281	776.976	847.415	575.121	527.318	562.819	565.755	570.482	495.648	571.372	520.021	438.665	449.307	428.145	248.631	210.377	47.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	242.589	244.363	238.664	243.721	249.923	253.411	251.799	254.533	261.843	265.406	248.809	246.876	252.185	254.513	234.126	229.072	220.94	216.089	202.105	195.324	181.689	183.294	180.102	190.732	175.779	167.706	149.199	139.092	134.92	96.791	89.155	84.774	83.759	77.697	57.501	0
Goodwill Numbers are in millions	112.108	112.108	112.108	112.108	112.108	112.108	112.108	112.108	112.108	112.108	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	122.246	120.84	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.936	62.914	63.903	64.673	65.671	66.606	67.471	68.646	68.164	68.931	68.833	70.583	72.617	74.564	76.501	78.514	80.283	82.125	84.109	85.962	87.941	89.914	91.623	78.483	80.324	81.937	83.244	83.828	85.557	50.407	50.933	50.566	50.736	50.994	52.048	0
Goodwill and Intangible Assets Numbers are in millions	174.044	175.022	176.011	176.782	177.78	178.714	179.579	180.755	180.273	181.039	191.08	192.829	194.863	196.81	198.748	200.76	202.529	204.372	206.356	208.209	210.187	212.161	213.869	200.73	202.57	204.184	205.491	206.075	206.396	50.407	50.933	50.566	50.736	50.994	52.048	0
Long Term Investments Numbers are in millions	0	0	48.974	49.451	29.98	30.215	14.819	14.566	13.201	13.058	12.556	0	0	12.636	0	0	0	0	-201.112	0.421	0.518	0.57	0.588	0.564	0.664	0.702	0.515	0.45	0.488	0.588	0.556	0.718	0.75	0.765	0	0
Tax Assets Numbers are in millions	2.593	3.15	3.114	3.007	3.122	4.034	2.788	2.834	3.098	3.973	3.077	2.443	2.099	2.453	2.577	2.112	1.805	1.914	2.31	1.907	1.666	1.958	2.002	1.661	2.161	1.862	0.977	1.201	1.261	1.369	2.023	2.202	2.169	2.418	2.754	0
Other Non-Current Assets Numbers are in millions	58.184	61.335	0.994	0.785	0.197	0.018	1.75	1.56	3.112	4.789	1.277	13.507	13.543	1.143	1.317	1.47	1.511	1.118	202.105	0.765	0.865	0.793	0.879	0.35	0.387	0.425	0	0	0	0	0	0	0	0	0.781	-47.192
Total Non-Current Assets Numbers are in millions	477.41	483.871	467.757	473.745	461.002	466.392	450.735	454.248	461.527	468.264	456.799	455.655	462.691	467.556	436.768	433.415	426.785	423.493	411.765	406.625	394.925	398.775	397.441	394.037	381.562	374.878	356.182	346.818	343.065	149.155	142.667	138.259	137.414	131.873	113.085	-47.192
Total Assets Numbers are in millions	1,274.827	1,299.017	1,257.86	1,245.406	1,253.317	1,257.41	1,236.126	1,204.806	1,270.886	1,289.228	1,353.773	1,280.132	1,223.462	1,225.753	1,166.153	1,167.136	1,187.52	1,224.876	1,166.938	1,146.906	1,171.9	1,246.19	972.563	921.355	944.381	940.633	926.665	842.466	914.437	669.177	581.332	587.566	565.559	380.503	323.461	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.246	93.672	71.22	76.886	64.099	75.332	70.573	55.396	75.85	123.664	132.089	130.864	99.234	122.829	79.951	88.873	94.434	128.158	108.291	101.891	105.866	160.018	115.511	110.538	109.153	125.738	124.008	94.043	90.851	32.366	22.582	20.144	20.899	22.083	5.288	0
Short Term Debt Numbers are in millions	6.005	7.007	7	6	2	0	0	15	35	35	35	30	30	30	15.316	15.316	15.316	15.316	0	0	0	11.804	22.3	22.3	71.68	59.876	55	35	77	30	0	20	20	20	30	0
Tax Payables Numbers are in millions	3.444	8.14	3.6	2.763	4.988	14.237	4.605	4.973	10.259	19.393	12.783	10.128	2.797	4.788	7.259	9.374	13.411	19.309	17.467	16.667	15.203	13.575	21.413	9.978	13.698	12.149	9.01	6.71	18.219	21.741	6.663	9.373	6.164	16.178	11.242	0
Deferred Revenue Numbers are in millions	0	0	0	24.098	87.037	34.106	76.487	108.395	76.524	52.694	78.727	117.786	72.16	51.461	48.642	52.854	46.548	72.978	0	0	0	78.19	89.657	71.956	91.632	91.781	91.3	85.307	94.69	30.019	0	13.497	9.505	19.281	15.95	0
Other Current Liabilities Numbers are in millions	76.832	76.97	86.595	73.566	-4.703	79.843	123.689	49.999	55.116	107.718	56.7	108.858	21.708	22.718	41.719	26.269	33.953	26.239	71.278	76.718	125.431	172.021	127.027	140.666	133.849	79.632	84.759	162.231	184.783	111.293	103.034	86.301	79.199	71.373	54.08	0
Total Current Liabilities Numbers are in millions	152.527	185.789	168.415	159.215	153.421	169.411	198.867	181.592	252.749	285.775	315.299	279.851	202.537	205.084	144.245	157.471	157.114	216.835	197.036	195.276	246.5	357.417	286.251	283.482	328.38	350.188	364.076	297.985	370.853	195.401	132.279	135.818	126.261	129.634	100.61	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.399	145.156	143.389	0	0	0	0	0	0	0	0	0	0	20	10	5	0
Deferred Revenue Non-Current Numbers are in millions	0.614	0.655	0.695	0.736	0.777	0.818	0.859	0.9	0.941	0.982	1.023	1.064	1.105	1.145	1.186	1.227	1.268	1.309	1.671	1.706	1.92	1.92	9.16	9.46	8.46	10.927	10.927	9.147	10.047	9.547	9.547	9.547	6.78	6.78	6.78	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.166	1.203	1.234	1.273	1.313	1.353	1.392	1.432	1.445	1.482	0	0	0	0	0	0	0	0	0	-132.399	-145.156	-143.389	0	0	0	0	0	0	0	0	0	0	-20	-10	-5	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.78	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.78	1.858	1.929	1.273	2.09	2.171	2.251	2.332	2.386	2.464	1.023	1.064	1.105	1.145	1.186	1.227	1.268	1.309	1.671	134.105	147.076	145.309	9.16	9.46	8.46	10.927	10.927	9.147	10.047	9.547	9.547	9.547	26.78	16.78	11.78	0
Total Liabilities Numbers are in millions	154.306	187.647	170.345	160.489	155.511	171.582	201.118	183.924	255.135	288.238	316.322	280.914	203.641	206.229	145.431	158.699	158.382	218.145	198.707	329.381	393.576	502.726	295.411	292.942	336.84	361.115	375.003	307.132	380.9	204.948	141.826	145.365	153.041	146.414	112.39	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	263.024	263.024	263.024	263.058	263.059	263.059	263.184	263.499	263.499	263.499	263.369	263.369	260.945	260.945	260.945	260.945	260.945	260.945	260.945	252.932	175.76	175.76	175.76	175.76	135.2	135.2	135.2	135.2	104	104	104	80	80	60	60	0
Retained Earnings Numbers are in millions	485.065	475.85	465.858	464.183	478.491	467.271	420.494	406.732	410.099	397.138	364.041	332.951	354.126	353.84	358.384	347.377	370.55	347.718	325.386	300.354	288.209	259.298	235.296	211.209	202.424	178.373	160.034	145.861	148.527	132.469	112.802	116.522	110.809	98.33	79.059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	372.871	60.519	372.221	58.878	368.84	54.78	369.891	51.288	379.745	40.984	352.997	40.262	348.182	35.447	348.182	-0	0	27.51	30.528	30.528	-0	-0	-0	0	0	0	0	0	-0	-0	-0	-0	0	198.293
Other Total Stockholders Equity Numbers are in millions	371.336	371.332	-15.462	357.142	-15.843	296.621	-17.51	350.652	-27.736	340.353	353.421	310.311	0	312.735	0	312.735	0	348.182	333.287	216.328	0	110.05	134.622	134.622	175.182	175.182	170.809	170.809	202.009	202.009	198.998	221.709	221.709	64.407	72.012	0
Total Shareholders Equity Numbers are in millions	1,119.425	1,110.205	1,086.29	1,084.381	1,097.928	1,085.829	1,035.008	1,020.882	1,015.752	1,000.99	980.83	947.615	968.067	967.782	967.51	956.503	979.676	956.844	919.617	769.613	635.074	606.163	545.678	521.591	512.806	488.755	466.043	451.87	454.537	438.479	415.8	418.231	412.518	234.089	211.071	198.293
Total Equity Numbers are in millions	1,120.521	1,111.37	1,087.515	1,084.181	1,097.806	1,085.827	1,035.008	1,020.882	1,015.752	1,000.99	1,037.451	999.218	1,019.82	1,019.524	1,020.721	1,008.438	1,029.138	1,006.732	968.231	817.525	778.324	743.464	677.152	628.413	607.541	579.518	551.661	535.334	533.537	464.229	439.506	442.202	412.518	234.089	211.071	198.293
Total Liabilities & Shareholders Equity Numbers are in millions	1,274.827	1,299.017	1,257.86	1,245.406	1,253.317	1,257.41	1,236.126	1,204.806	1,270.886	1,289.228	1,353.773	1,280.132	1,223.462	1,225.753	1,166.153	1,167.136	1,187.52	1,224.876	1,166.938	1,146.906	1,171.9	1,246.19	972.563	921.355	944.381	940.633	926.665	842.466	914.437	669.177	581.332	587.566	565.559	380.503	323.461	198.293

Shanghai Kelai Mechatronics Engineering Co.,Ltd.

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