Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 10.30
-0.02 (-0.19%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 268.83 | 286.58 | 401.48 | 354.33 | 414.08 | 453.99 | Upgrade
|
| Short-Term Investments | - | - | - | 113.87 | 213.97 | - | Upgrade
|
| Trading Asset Securities | 61.51 | 69.47 | 97.27 | 127.19 | 121.2 | 101.34 | Upgrade
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| Cash & Short-Term Investments | 330.34 | 356.06 | 498.75 | 595.39 | 749.25 | 555.34 | Upgrade
|
| Cash Growth | -26.69% | -28.61% | -16.23% | -20.54% | 34.92% | 157.79% | Upgrade
|
| Accounts Receivable | 586.87 | 577.27 | 513.23 | 354.89 | 343.24 | 351.51 | Upgrade
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| Other Receivables | 20.5 | 14.53 | 10.12 | 6.68 | 9.2 | 5.13 | Upgrade
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| Receivables | 607.37 | 591.8 | 523.35 | 361.57 | 352.44 | 356.64 | Upgrade
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| Inventory | 365.7 | 343.59 | 294.68 | 226.89 | 226.17 | 295.5 | Upgrade
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| Prepaid Expenses | - | - | 0.2 | 0.2 | 0.11 | 0.33 | Upgrade
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| Other Current Assets | 118.43 | 99.81 | 93.99 | 41.74 | 27.91 | 47.42 | Upgrade
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| Total Current Assets | 1,422 | 1,391 | 1,411 | 1,226 | 1,356 | 1,255 | Upgrade
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| Property, Plant & Equipment | 1,013 | 1,013 | 807.43 | 543.43 | 296 | 274.79 | Upgrade
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| Long-Term Investments | 5 | 10 | - | - | - | - | Upgrade
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| Other Intangible Assets | 112.82 | 113.87 | 112.64 | 87.54 | 88.97 | 9.34 | Upgrade
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| Long-Term Deferred Tax Assets | 38.98 | 36.67 | 29.11 | 20.91 | 24.98 | 20.53 | Upgrade
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| Long-Term Deferred Charges | 7.78 | 8.44 | 6.61 | 6.44 | 4.83 | 5.68 | Upgrade
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| Other Long-Term Assets | 10.2 | 15.69 | 10.84 | 19.94 | 22.2 | 17.6 | Upgrade
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| Total Assets | 2,609 | 2,589 | 2,378 | 1,904 | 1,793 | 1,583 | Upgrade
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| Accounts Payable | 623.43 | 597.75 | 638.79 | 359.36 | 216.05 | 232.72 | Upgrade
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| Accrued Expenses | 33.09 | 38.21 | 38.18 | 30.72 | 36.91 | 33.59 | Upgrade
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| Short-Term Debt | - | - | 1 | 1 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 100.27 | 95.64 | 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 | 3.88 | 4.35 | 3.19 | 2.71 | 0 | 2.66 | Upgrade
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| Current Unearned Revenue | 7.56 | 8.16 | 10.25 | 4.68 | 5.78 | 5.53 | Upgrade
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| Other Current Liabilities | 32.96 | 27.68 | 45.85 | 34.56 | 15.48 | 13.81 | Upgrade
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| Total Current Liabilities | 801.19 | 771.79 | 899.75 | 453.8 | 296.14 | 297.63 | Upgrade
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| Long-Term Debt | 502.86 | 507.94 | 169.63 | 153.02 | 185 | - | Upgrade
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| Long-Term Leases | 9.76 | 5.39 | 11.23 | 1.08 | 2.61 | 14.09 | Upgrade
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| Long-Term Unearned Revenue | 8.84 | 5.99 | 3.97 | 5 | 4.97 | 3.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.54 | 16.82 | 9.89 | 7.53 | 20.78 | 14.62 | Upgrade
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| Total Liabilities | 1,339 | 1,308 | 1,094 | 620.42 | 509.5 | 329.52 | Upgrade
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| Common Stock | 744.54 | 744.28 | 620.8 | 444.15 | 315.01 | 225.01 | Upgrade
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| Additional Paid-In Capital | 203.48 | 200.17 | 331.41 | 512.45 | 621.91 | 711.05 | Upgrade
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| Retained Earnings | 340.71 | 352.35 | 349.93 | 329.61 | 332.41 | 317.59 | Upgrade
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| Treasury Stock | -15.7 | -15.7 | -18.02 | -11.54 | - | - | Upgrade
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| Comprehensive Income & Other | -0.79 | 0.48 | 0.34 | - | - | - | Upgrade
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| Total Common Equity | 1,272 | 1,282 | 1,284 | 1,275 | 1,269 | 1,254 | Upgrade
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| Minority Interest | -2.3 | -0.83 | -1.31 | 8.97 | 14.04 | - | Upgrade
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| Shareholders' Equity | 1,270 | 1,281 | 1,283 | 1,284 | 1,283 | 1,254 | Upgrade
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| Total Liabilities & Equity | 2,609 | 2,589 | 2,378 | 1,904 | 1,793 | 1,583 | Upgrade
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| Total Debt | 612.9 | 608.98 | 344.34 | 175.86 | 209.52 | 23.4 | Upgrade
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| Net Cash (Debt) | -282.56 | -252.92 | 154.41 | 419.54 | 539.73 | 531.93 | Upgrade
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| Net Cash Growth | - | - | -63.20% | -22.27% | 1.47% | 146.93% | Upgrade
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| Net Cash Per Share | -0.38 | -0.34 | 0.21 | 0.56 | 0.72 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 741.51 | 713.57 | 743.54 | 753.21 | 740.91 | 740.91 | Upgrade
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| Total Common Shares Outstanding | 741.51 | 713.57 | 743.54 | 753.21 | 740.91 | 740.91 | Upgrade
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| Working Capital | 620.66 | 619.46 | 511.23 | 772.02 | 1,060 | 957.61 | Upgrade
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| Book Value Per Share | 1.72 | 1.80 | 1.73 | 1.69 | 1.71 | 1.69 | Upgrade
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| Tangible Book Value | 1,159 | 1,168 | 1,172 | 1,187 | 1,180 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.64 | 1.58 | 1.58 | 1.59 | 1.68 | Upgrade
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| Buildings | - | - | 150.07 | 149.71 | 149.71 | 149.55 | Upgrade
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| Machinery | - | - | 318.16 | 282.35 | 249.41 | 215.6 | 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.