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Keli Sensing Technology Ningbo Co Ltd
SSE:603662

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Keli Sensing Technology Ningbo Co Ltd
SSE:603662
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Price: 69.14 CNY -4.11%
Market Cap: 19.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Keli Sensing Technology Ningbo Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.4B
Receivables 617.7m
Other Current Assets 612.9m
Non-Current Assets 1.6B
Long-Term Investments 639.8m
PP&E 591.9m
Intangibles 374.9m
Other Non-Current Assets 29.2m
Current Liabilities 1.2B
Accounts Payable 208m
Accrued Liabilities 46.5m
Short-Term Debt 789.1m
Other Current Liabilities 202.1m
Non-Current Liabilities 335.9m
Long-Term Debt 8.8m
Other Non-Current Liabilities 327.1m

Balance Sheet
Keli Sensing Technology Ningbo Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
200
263
310
986
96
201
93
65
Cash
0
0
0
0
0
201
93
65
Cash Equivalents
199
263
310
986
96
0
0
0
Short-Term Investments
0
1
1
17
987
1 091
1 332
1 166
Total Receivables
252
260
258
292
342
450
485
517
Accounts Receivables
161
141
136
126
164
228
263
286
Other Receivables
90
119
123
166
178
221
223
231
Inventory
135
155
171
199
221
285
425
486
Other Current Assets
32
28
57
27
38
42
57
62
Total Current Assets
618
706
796
1 521
1 684
2 069
2 393
2 295
PP&E Net
307
323
356
400
411
474
483
576
PP&E Gross
307
323
356
400
411
474
483
576
Accumulated Depreciation
148
170
186
215
249
289
338
367
Intangible Assets
101
100
98
95
107
104
205
200
Goodwill
21
21
21
21
48
48
118
125
Note Receivable
0
0
0
0
0
0
0
1
Long-Term Investments
39
37
49
44
169
268
296
537
Other Long-Term Assets
11
11
12
12
17
37
44
105
Other Assets
21
21
21
21
48
48
118
125
Total Assets
1 096
N/A
1 198
+9%
1 331
+11%
2 092
+57%
2 435
+16%
2 999
+23%
3 539
+18%
3 838
+8%
Liabilities
Accounts Payable
58
80
75
74
114
124
164
134
Accrued Liabilities
24
25
26
27
37
47
56
48
Short-Term Debt
121
124
135
146
214
542
747
688
Current Portion of Long-Term Debt
0
0
0
0
0
42
7
96
Other Current Liabilities
24
25
39
67
117
98
129
120
Total Current Liabilities
228
255
275
314
482
851
1 103
1 087
Long-Term Debt
0
0
0
0
0
2
2
6
Deferred Income Tax
3
2
2
2
4
6
8
18
Minority Interest
11
5
4
3
18
22
116
184
Other Liabilities
28
26
23
21
19
22
16
12
Total Liabilities
270
N/A
287
+7%
305
+6%
340
+12%
523
+54%
903
+73%
1 245
+38%
1 308
+5%
Equity
Common Stock
90
90
90
119
167
234
283
283
Retained Earnings
268
342
459
627
769
930
1 215
1 450
Additional Paid In Capital
434
434
434
946
898
831
801
797
Treasury Stock
0
0
0
0
0
0
6
0
Other Equity
35
45
45
60
78
101
0
0
Total Equity
826
N/A
911
+10%
1 027
+13%
1 752
+71%
1 912
+9%
2 096
+10%
2 294
+9%
2 530
+10%
Total Liabilities & Equity
1 096
N/A
1 198
+9%
1 331
+11%
2 092
+57%
2 435
+16%
2 999
+23%
3 539
+18%
3 838
+8%
Shares Outstanding
Common Shares Outstanding
125
125
125
167
167
281
281
283

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