Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China
· Delayed Price · Currency is CNY 40.94
+0.89 (2.22%)
Apr 30, 2026, 3:04 PM CST
SHE:301552 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 419.82 | 402.42 | 314.85 | 130.03 | 125.39 | 20.64 | Upgrade
|
| Trading Asset Securities | 370.35 | 401.75 | 575.01 | 40.03 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 790.17 | 804.17 | 889.86 | 170.06 | 125.39 | 20.64 | Upgrade
|
| Cash Growth | -10.70% | -9.63% | 423.28% | 35.62% | 507.50% | -64.17% | Upgrade
|
| Accounts Receivable | 214.25 | 231.29 | 156.63 | 192.87 | 148.48 | 129.76 | Upgrade
|
| Other Receivables | 0.12 | 0.17 | 0.12 | 0.09 | 0.03 | 0.02 | Upgrade
|
| Receivables | 214.37 | 231.45 | 156.81 | 192.97 | 148.5 | 129.77 | Upgrade
|
| Inventory | 91.43 | 98.16 | 94.41 | 81.25 | 78.25 | 79.55 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.42 | 3.35 | 0.3 | Upgrade
|
| Other Current Assets | 6.32 | 5.66 | 3.47 | 3.59 | 2.07 | 4.8 | Upgrade
|
| Total Current Assets | 1,102 | 1,139 | 1,145 | 452.28 | 357.57 | 235.07 | Upgrade
|
| Property, Plant & Equipment | 281.81 | 267.19 | 187.19 | 113.51 | 91.52 | 79.18 | Upgrade
|
| Goodwill | 33.39 | 33.39 | - | - | - | - | Upgrade
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| Other Intangible Assets | 31.76 | 31.76 | 32.96 | 33.76 | 11.86 | 12.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 2.17 | 2.37 | 2.12 | 1.94 | 1.68 | Upgrade
|
| Long-Term Deferred Charges | 11.82 | 8.34 | 3.92 | 3.47 | 7.42 | 11.25 | Upgrade
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| Other Long-Term Assets | 21.88 | 20.46 | 13.77 | 21.19 | 0.32 | 3.12 | Upgrade
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| Total Assets | 1,485 | 1,503 | 1,385 | 626.32 | 470.63 | 342.54 | Upgrade
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| Accounts Payable | 171.39 | 187.65 | 165.62 | 36.24 | 15.02 | 19.82 | Upgrade
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| Accrued Expenses | 13.12 | 21.75 | 19.39 | 15.39 | 18.3 | 15.37 | Upgrade
|
| Short-Term Debt | 27.29 | 33.03 | 19.83 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 6.18 | 5.94 | 3.64 | 6.88 | 6.11 | 2.57 | Upgrade
|
| Current Unearned Revenue | 7.43 | 7.17 | 4.32 | 0.75 | 1.48 | 0.78 | Upgrade
|
| Other Current Liabilities | 39.1 | 56.18 | 7.61 | 12.41 | 11.98 | 7.91 | Upgrade
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| Total Current Liabilities | 265.65 | 311.71 | 220.4 | 71.67 | 53.06 | 46.61 | Upgrade
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| Long-Term Leases | 0.85 | 1.07 | - | - | 1.18 | 1.35 | Upgrade
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| Long-Term Unearned Revenue | 0.29 | 0.31 | 0.57 | 0.77 | 0.97 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.73 | 9.56 | 9.02 | 7.98 | 7.61 | 5.63 | Upgrade
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| Total Liabilities | 277.52 | 322.65 | 229.99 | 80.42 | 62.82 | 54.76 | Upgrade
|
| Common Stock | 95.2 | 95.2 | 68 | 51 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 505.02 | 505.02 | 532.12 | 90.5 | 89.91 | 88.3 | Upgrade
|
| Retained Earnings | 608.23 | 583 | 543.37 | 393.14 | 256.06 | 139.75 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.6 | 0.94 | 0.81 | 0.56 | -0.3 | Upgrade
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| Total Common Equity | 1,209 | 1,184 | 1,144 | 535.45 | 397.52 | 278.74 | Upgrade
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| Minority Interest | -1.25 | -3.72 | 10.33 | 10.45 | 10.29 | 9.04 | Upgrade
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| Shareholders' Equity | 1,208 | 1,180 | 1,155 | 545.9 | 407.82 | 287.78 | Upgrade
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| Total Liabilities & Equity | 1,485 | 1,503 | 1,385 | 626.32 | 470.63 | 342.54 | Upgrade
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| Total Debt | 29.27 | 34.1 | 19.83 | - | 1.35 | 1.51 | Upgrade
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| Net Cash (Debt) | 760.89 | 770.08 | 870.03 | 170.06 | 124.04 | 19.13 | Upgrade
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| Net Cash Growth | -13.07% | -11.49% | 411.62% | 37.09% | 548.29% | -65.93% | Upgrade
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| Net Cash Per Share | 8.03 | 8.09 | 10.71 | 2.38 | 1.74 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 93.44 | 95.2 | 95.2 | 71.4 | 71.42 | 100.04 | Upgrade
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| Total Common Shares Outstanding | 93.44 | 95.2 | 95.2 | 71.4 | 71.42 | 100.04 | Upgrade
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| Working Capital | 836.63 | 827.74 | 924.14 | 380.61 | 304.51 | 188.46 | Upgrade
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| Book Value Per Share | 12.94 | 12.44 | 12.02 | 7.50 | 5.57 | 2.79 | Upgrade
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| Tangible Book Value | 1,144 | 1,119 | 1,111 | 501.69 | 385.67 | 266.5 | Upgrade
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| Tangible Book Value Per Share | 12.24 | 11.75 | 11.68 | 7.03 | 5.40 | 2.66 | Upgrade
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| Buildings | - | 146.12 | 47.21 | 47.95 | 47.07 | 35.89 | Upgrade
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| Machinery | - | 107.2 | 95.84 | 83.42 | 76.68 | 61.2 | Upgrade
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| Construction In Progress | - | 75.18 | 97.91 | 25.86 | 0.71 | 6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.