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

Shanghai - Shanghai Delayed price. Currency in CNY
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23.45+0.11 (+0.47%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,914
100,947
206,815
104,398
Other short-term investments
1,165,874
1,261,835
1,021,104
662,654
Total cash
1,245,788
1,362,783
1,227,919
767,051
Net receivables
285,667
262,536
228,228
163,488
Inventory
485,540
425,474
284,756
221,395
Other current assets
39,677
78,554
75,956
333,342
Total current assets
2,294,659
2,392,676
2,069,009
1,683,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
741,051
806,907
749,100
661,359
Accumulated depreciation
-166,613
-330,747
-287,173
-249,376
Net property, plant and equipment
574,438
476,160
461,927
411,983
Goodwill
124,746
117,670
47,873
47,873
Intangible assets
200,275
205,273
103,812
106,599
Other long-term assets
93,080
26,224
27,991
3,267
Total non-current assets
1,543,422
1,146,418
930,482
755,321
Total assets
3,838,081
3,539,094
2,999,490
2,438,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
436,524
531,948
298,103
87,866
Accounts payable
318,115
321,698
299,387
240,421
Other current liabilities
66,983
53,519
64,586
31,050
Total current liabilities
1,087,138
1,103,339
851,394
483,491
Non-current liabilities
Deferred tax liabilities
18,123
8,217
5,631
4,237
Deferred revenues
12,195
14,438
22,288
18,924
Total non-current liabilities
36,688
26,115
29,809
26,029
Total liabilities
1,123,826
1,129,454
881,204
509,520
Stockholders' equity
Common stock
282,505
282,998
234,025
167,161
Retained earnings
1,308,197
1,092,135
929,893
768,553
Total stockholders' equity
2,529,926
2,293,891
2,096,208
1,911,712
Total liabilities and stockholders' equity
3,838,081
3,539,094
2,999,490
2,438,920