Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 12.00
+0.13 (1.10%)
Mar 10, 2026, 12:04 PM CST
Keli Motor Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 343.48 | 401.48 | 354.33 | 414.08 | 453.99 | 180.47 | Upgrade
|
| Short-Term Investments | - | - | 113.87 | 213.97 | - | - | Upgrade
|
| Trading Asset Securities | 74.34 | 97.27 | 127.19 | 121.2 | 101.34 | 34.95 | Upgrade
|
| Cash & Short-Term Investments | 417.82 | 498.75 | 595.39 | 749.25 | 555.34 | 215.42 | Upgrade
|
| Cash Growth | -18.02% | -16.23% | -20.54% | 34.92% | 157.79% | -28.94% | Upgrade
|
| Accounts Receivable | 652.86 | 513.23 | 354.89 | 343.24 | 351.51 | 248.44 | Upgrade
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| Other Receivables | 20.81 | 10.12 | 6.68 | 9.2 | 5.13 | 3.25 | Upgrade
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| Receivables | 673.67 | 523.35 | 361.57 | 352.44 | 356.64 | 251.69 | Upgrade
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| Inventory | 344.06 | 294.68 | 226.89 | 226.17 | 295.5 | 172.32 | Upgrade
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| Prepaid Expenses | - | 0.2 | 0.2 | 0.11 | 0.33 | 0.38 | Upgrade
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| Other Current Assets | 105.4 | 93.99 | 41.74 | 27.91 | 47.42 | 47.57 | Upgrade
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| Total Current Assets | 1,541 | 1,411 | 1,226 | 1,356 | 1,255 | 687.38 | Upgrade
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| Property, Plant & Equipment | 923.98 | 807.43 | 543.43 | 296 | 274.79 | 216.65 | Upgrade
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| Other Intangible Assets | 114.65 | 112.64 | 87.54 | 88.97 | 9.34 | 8.3 | Upgrade
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| Long-Term Deferred Tax Assets | 34.92 | 29.11 | 20.91 | 24.98 | 20.53 | 9.46 | Upgrade
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| Long-Term Deferred Charges | 7.36 | 6.61 | 6.44 | 4.83 | 5.68 | 3.63 | Upgrade
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| Other Long-Term Assets | 44.01 | 10.84 | 19.94 | 22.2 | 17.6 | 14.18 | Upgrade
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| Total Assets | 2,666 | 2,378 | 1,904 | 1,793 | 1,583 | 939.6 | Upgrade
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| Accounts Payable | 617.71 | 638.79 | 359.36 | 216.05 | 232.72 | 162.53 | Upgrade
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| Accrued Expenses | 28.05 | 38.18 | 30.72 | 36.91 | 33.59 | 28.48 | Upgrade
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| Short-Term Debt | 1 | 1 | 1 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 131.11 | 150.55 | 15.74 | 14.16 | - | - | Upgrade
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| Current Portion of Leases | - | 11.94 | 5.02 | 7.76 | 9.32 | - | Upgrade
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| Current Income Taxes Payable | 4.13 | 3.19 | 2.71 | 0 | 2.66 | 3.27 | Upgrade
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| Current Unearned Revenue | 9.26 | 10.25 | 4.68 | 5.78 | 5.53 | 4.56 | Upgrade
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| Other Current Liabilities | 26.65 | 45.85 | 34.56 | 15.48 | 13.81 | 13.57 | Upgrade
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| Total Current Liabilities | 817.92 | 899.75 | 453.8 | 296.14 | 297.63 | 212.4 | Upgrade
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| Long-Term Debt | 517.33 | 169.63 | 153.02 | 185 | - | - | Upgrade
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| Long-Term Leases | 7.85 | 11.23 | 1.08 | 2.61 | 14.09 | - | Upgrade
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| Long-Term Unearned Revenue | 5.24 | 3.97 | 5 | 4.97 | 3.18 | 3.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.09 | 9.89 | 7.53 | 20.78 | 14.62 | 9.91 | Upgrade
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| Total Liabilities | 1,362 | 1,094 | 620.42 | 509.5 | 329.52 | 226.05 | Upgrade
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| Common Stock | 743.75 | 620.8 | 444.15 | 315.01 | 225.01 | 142.12 | Upgrade
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| Additional Paid-In Capital | 198.14 | 331.41 | 512.45 | 621.91 | 711.05 | 297.91 | Upgrade
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| Retained Earnings | 364.26 | 349.93 | 329.61 | 332.41 | 317.59 | 279 | Upgrade
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| Treasury Stock | -4.43 | -18.02 | -11.54 | - | - | -5.48 | Upgrade
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| Comprehensive Income & Other | 0.2 | 0.34 | - | - | - | - | Upgrade
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| Total Common Equity | 1,302 | 1,284 | 1,275 | 1,269 | 1,254 | 713.55 | Upgrade
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| Minority Interest | 1.52 | -1.31 | 8.97 | 14.04 | - | - | Upgrade
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| Shareholders' Equity | 1,303 | 1,283 | 1,284 | 1,283 | 1,254 | 713.55 | Upgrade
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| Total Liabilities & Equity | 2,666 | 2,378 | 1,904 | 1,793 | 1,583 | 939.6 | Upgrade
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| Total Debt | 657.29 | 344.34 | 175.86 | 209.52 | 23.4 | - | Upgrade
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| Net Cash (Debt) | -239.47 | 154.41 | 419.54 | 539.73 | 531.93 | 215.42 | Upgrade
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| Net Cash Growth | - | -63.20% | -22.27% | 1.47% | 146.93% | -28.94% | Upgrade
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| Net Cash Per Share | -0.32 | 0.21 | 0.56 | 0.72 | 0.77 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 744 | 743.54 | 753.21 | 740.91 | 740.91 | 654.01 | Upgrade
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| Total Common Shares Outstanding | 744 | 743.54 | 753.21 | 740.91 | 740.91 | 654.01 | Upgrade
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| Working Capital | 723.03 | 511.23 | 772.02 | 1,060 | 957.61 | 474.97 | Upgrade
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| Book Value Per Share | 1.75 | 1.73 | 1.69 | 1.71 | 1.69 | 1.09 | Upgrade
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| Tangible Book Value | 1,187 | 1,172 | 1,187 | 1,180 | 1,244 | 705.25 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.58 | 1.58 | 1.59 | 1.68 | 1.08 | Upgrade
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| Buildings | - | 150.07 | 149.71 | 149.71 | 149.55 | 149.54 | Upgrade
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| Machinery | - | 318.16 | 282.35 | 249.41 | 215.6 | 159.23 | Upgrade
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| Construction In Progress | - | 516.67 | 274.21 | 25.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.