Keli Motor Group Co., Ltd. (SHE:002892)

Keli Motor Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	343.48	401.48	354.33	414.08	453.99	180.47
Short-Term Investments	-	-	113.87	213.97	-	-
Trading Asset Securities	74.34	97.27	127.19	121.2	101.34	34.95
Cash & Short-Term Investments	417.82	498.75	595.39	749.25	555.34	215.42
Cash Growth	-18.02%	-16.23%	-20.54%	34.92%	157.79%	-28.94%
Accounts Receivable	652.86	513.23	354.89	343.24	351.51	248.44
Other Receivables	20.81	10.12	6.68	9.2	5.13	3.25
Receivables	673.67	523.35	361.57	352.44	356.64	251.69
Inventory	344.06	294.68	226.89	226.17	295.5	172.32
Prepaid Expenses	-	0.2	0.2	0.11	0.33	0.38
Other Current Assets	105.4	93.99	41.74	27.91	47.42	47.57
Total Current Assets	1,541	1,411	1,226	1,356	1,255	687.38
Property, Plant & Equipment	923.98	807.43	543.43	296	274.79	216.65
Other Intangible Assets	114.65	112.64	87.54	88.97	9.34	8.3
Long-Term Deferred Tax Assets	34.92	29.11	20.91	24.98	20.53	9.46
Long-Term Deferred Charges	7.36	6.61	6.44	4.83	5.68	3.63
Other Long-Term Assets	34.01	10.84	19.94	22.2	17.6	14.18
Total Assets	2,666	2,378	1,904	1,793	1,583	939.6
Accounts Payable	617.71	638.79	359.36	216.05	232.72	162.53
Accrued Expenses	28.05	38.18	30.72	36.91	33.59	28.48
Short-Term Debt	1	1	1	-	-	-
Current Portion of Long-Term Debt	131.11	150.55	15.74	14.16	-	-
Current Portion of Leases	-	11.94	5.02	7.76	9.32	-
Current Income Taxes Payable	4.13	3.19	2.71	0	2.66	3.27
Current Unearned Revenue	9.26	10.25	4.68	5.78	5.53	4.56
Other Current Liabilities	26.65	45.85	34.56	15.48	13.81	13.57
Total Current Liabilities	817.92	899.75	453.8	296.14	297.63	212.4
Long-Term Debt	517.33	169.63	153.02	185	-	-
Long-Term Leases	7.85	11.23	1.08	2.61	14.09	-
Long-Term Unearned Revenue	5.24	3.97	5	4.97	3.18	3.74
Long-Term Deferred Tax Liabilities	14.09	9.89	7.53	20.78	14.62	9.91
Total Liabilities	1,362	1,094	620.42	509.5	329.52	226.05
Common Stock	743.75	620.8	444.15	315.01	225.01	142.12
Additional Paid-In Capital	198.14	331.41	512.45	621.91	711.05	297.91
Retained Earnings	364.26	349.93	329.61	332.41	317.59	279
Treasury Stock	-4.43	-18.02	-11.54	-	-	-5.48
Comprehensive Income & Other	0.2	0.34	-	-	-	-
Total Common Equity	1,302	1,284	1,275	1,269	1,254	713.55
Minority Interest	1.52	-1.31	8.97	14.04	-	-
Shareholders' Equity	1,303	1,283	1,284	1,283	1,254	713.55
Total Liabilities & Equity	2,666	2,378	1,904	1,793	1,583	939.6
Total Debt	657.29	344.34	175.86	209.52	23.4	-
Net Cash (Debt)	-239.47	154.41	419.54	539.73	531.93	215.42
Net Cash Growth	-	-63.20%	-22.27%	1.47%	146.93%	-28.94%
Net Cash Per Share	-0.32	0.21	0.56	0.72	0.77	0.33
Filing Date Shares Outstanding	744	743.54	753.21	740.91	740.91	654.01
Total Common Shares Outstanding	744	743.54	753.21	740.91	740.91	654.01
Working Capital	723.03	511.23	772.02	1,060	957.61	474.97
Book Value Per Share	1.75	1.73	1.69	1.71	1.69	1.09
Tangible Book Value	1,187	1,172	1,187	1,180	1,244	705.25
Tangible Book Value Per Share	1.60	1.58	1.58	1.59	1.68	1.08
Buildings	-	150.07	149.71	149.71	149.55	149.54
Machinery	-	318.16	282.35	249.41	215.6	159.23
Construction In Progress	-	516.67	274.21	25.08	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.