Shanghai Kelai Mechatronics Total Assets
Shanghai Kelai Mechatronics total assets. Based on the latest financial reports, Shanghai Kelai Mechatronics (603960) holds total assets worth CN¥1.24 Billion CNY (≈ $181.83 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Shanghai Kelai Mechatronics for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Kelai Mechatronics (2012–2024)
Total assets of Shanghai Kelai Mechatronics from 2012 to 2024. This chart illustrates how Shanghai Kelai Mechatronics's total assets have evolved over time, based on quarterly financial data. See 603960 live share price for real-time trading data and today's change.
Shanghai Kelai Mechatronics - Asset Composition Analysis
Shanghai Kelai Mechatronics Total Assets Breakdown (December 2024)
Shanghai Kelai Mechatronics total assets breakdown as of December 2024. Shanghai Kelai Mechatronics's total assets of CN¥1.24 Billion consist of 62.8% current assets and 37.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.4% |
| Accounts Receivable | CN¥276.26 Million | 21.3% |
| Inventory | CN¥138.88 Million | 10.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥62.91 Million | 4.8% |
| Goodwill | CN¥112.11 Million | 8.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shanghai Kelai Mechatronics's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 603960 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Kelai Mechatronics's current assets represent 62.8% of total assets in 2024, an increase from 45.6% in 2012.
- Cash Position: Cash and equivalents constituted 30.4% of total assets in 2024, up from 11.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 23.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.
Shanghai Kelai Mechatronics Competitors by Total Assets
Key competitors of Shanghai Kelai Mechatronics based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Shanghai Kelai Mechatronics - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.32 | 4.69 | 3.70 |
| Quick Ratio | 4.64 | 3.44 | 3.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥646.71 Million | CN¥621.69 Million | CN¥584.55 Million |
Shanghai Kelai Mechatronics - Advanced Valuation Insights
This section examines the relationship between Shanghai Kelai Mechatronics's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.50 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | CN¥1.30 Billion |
| Market Capitalization | $533.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kelai Mechatronics's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Kelai Mechatronics's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Kelai Mechatronics (2012–2024)
The table below shows the annual total assets of Shanghai Kelai Mechatronics from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.30 Billion ≈ $190.09 Million |
+3.31% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.00 Million |
-2.47% |
| 2022-12-31 | CN¥1.29 Billion ≈ $188.65 Million |
+5.18% |
| 2021-12-31 | CN¥1.23 Billion ≈ $179.37 Million |
+0.07% |
| 2020-12-31 | CN¥1.22 Billion ≈ $179.24 Million |
-1.71% |
| 2019-12-31 | CN¥1.25 Billion ≈ $182.36 Million |
+32.48% |
| 2018-12-31 | CN¥940.63 Million ≈ $137.64 Million |
+40.57% |
| 2017-12-31 | CN¥669.18 Million ≈ $97.92 Million |
+75.87% |
| 2016-12-31 | CN¥380.50 Million ≈ $55.68 Million |
+12.60% |
| 2015-12-31 | CN¥337.93 Million ≈ $49.45 Million |
+39.24% |
| 2014-12-31 | CN¥242.70 Million ≈ $35.51 Million |
+13.83% |
| 2013-12-31 | CN¥213.21 Million ≈ $31.20 Million |
+50.00% |
| 2012-12-31 | CN¥142.14 Million ≈ $20.80 Million |
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About Shanghai Kelai Mechatronics
Shanghai Kelai Mechatronics Engineering Co.,Ltd. engages in the research, development, manufacture, and sale of intelligent equipment and industrial robot systems. It offers industrial robot systems and flexible automation equipment for use in automotive electronics and interiors, new energy, electronics, machinery, food, logistics, medical equipment, and other fields, as well as spare parts and … Read more