603960.SS SHH
Shanghai Kelai Mechatronics Engineering Co.,Ltd.
1W: -13.7%
1M: +3.7%
3M: -4.0%
YTD: -31.5%
1Y: -14.8%
3Y: -9.3%
5Y: -45.1%
¥16.81 ($2.51)
-0.43 (-2.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+3.3% ▲
5Y CAGR: +0.8%
Total Liabilities
$188M
+9.4% ▲
5Y CAGR: -17.9%
Shareholders Equity
$1.1B
+2.2% ▲
5Y CAGR: +12.9%
Cash & Investments
$395M
+21.4% ▲
5Y CAGR: -3.1%
Total Debt
$7M
-55.8% ▼
5Y CAGR: -46.2%
Net Debt
-$388M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $501M | $330M | $245M | $325M | $395M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $501M | $330M | $245M | $325M | $395M |
| Net Receivables | $198M | $241M | $338M | $305M | $276M |
| Inventory | $90M | $166M | $220M | $153M | $139M |
| Other Current Assets | $12M | $21M | $18M | $2M | $4M |
| Total Current Assets | $801M | $758M | $821M | $791M | $815M |
| Property, Plant & Equip. | $216M | $255M | $265M | $253M | $244M |
| Goodwill & Intangibles | $204M | $197M | $181M | $179M | $175M |
| Long-Term Investments | $0 | $13M | $13M | $29M | $56M |
| Other Non-Current Assets | $1M | $1M | $5M | $1M | $5M |
| Total Non-Current Assets | $423M | $468M | $468M | $466M | $484M |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $123M | $124M | $75M | $94M |
| Short-Term Debt | $15M | $30M | $35M | $0 | $7M |
| Deferred Revenue | $73M | $51M | $53M | $0 | $0 |
| Other Current Liabilities | $384K | $793K | $109M | $88M | $41M |
| Total Current Liabilities | $217M | $205M | $286M | $169M | $186M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $2M | $2M | $2M |
| Total Liabilities | $218M | $206M | $288M | $172M | $188M |
| — Equity — | |||||
| Common Stock | $261M | $261M | $263M | $263M | $263M |
| Retained Earnings | $348M | $354M | $397M | $467M | $476M |
| Accumulated OCI | $35M | $40M | $24M | $478 | -$2K |
| Total Stockholders Equity | $957M | $968M | $1.0B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $15M | $30M | $35M | $16M | $7M |
| Net Debt | -$486M | -$300M | -$210M | -$325M | -$388M |
| Total Investments | $0 | $13M | $13M | $29M | $56M |