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
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
Cash & Equivalents	268.83	286.58	401.48	354.33	414.08	453.99
Short-Term Investments	-	-	-	113.87	213.97	-
Trading Asset Securities	61.51	69.47	97.27	127.19	121.2	101.34
Cash & Short-Term Investments	330.34	356.06	498.75	595.39	749.25	555.34
Cash Growth	-26.69%	-28.61%	-16.23%	-20.54%	34.92%	157.79%
Accounts Receivable	586.87	577.27	513.23	354.89	343.24	351.51
Other Receivables	20.5	14.53	10.12	6.68	9.2	5.13
Receivables	607.37	591.8	523.35	361.57	352.44	356.64
Inventory	365.7	343.59	294.68	226.89	226.17	295.5
Prepaid Expenses	-	-	0.2	0.2	0.11	0.33
Other Current Assets	118.43	99.81	93.99	41.74	27.91	47.42
Total Current Assets	1,422	1,391	1,411	1,226	1,356	1,255
Property, Plant & Equipment	1,013	1,013	807.43	543.43	296	274.79
Long-Term Investments	5	10	-	-	-	-
Other Intangible Assets	112.82	113.87	112.64	87.54	88.97	9.34
Long-Term Deferred Tax Assets	38.98	36.67	29.11	20.91	24.98	20.53
Long-Term Deferred Charges	7.78	8.44	6.61	6.44	4.83	5.68
Other Long-Term Assets	10.2	15.69	10.84	19.94	22.2	17.6
Total Assets	2,609	2,589	2,378	1,904	1,793	1,583
Accounts Payable	623.43	597.75	638.79	359.36	216.05	232.72
Accrued Expenses	33.09	38.21	38.18	30.72	36.91	33.59
Short-Term Debt	-	-	1	1	-	-
Current Portion of Long-Term Debt	100.27	95.64	150.55	15.74	14.16	-
Current Portion of Leases	-	-	11.94	5.02	7.76	9.32
Current Income Taxes Payable	3.88	4.35	3.19	2.71	0	2.66
Current Unearned Revenue	7.56	8.16	10.25	4.68	5.78	5.53
Other Current Liabilities	32.96	27.68	45.85	34.56	15.48	13.81
Total Current Liabilities	801.19	771.79	899.75	453.8	296.14	297.63
Long-Term Debt	502.86	507.94	169.63	153.02	185	-
Long-Term Leases	9.76	5.39	11.23	1.08	2.61	14.09
Long-Term Unearned Revenue	8.84	5.99	3.97	5	4.97	3.18
Long-Term Deferred Tax Liabilities	16.54	16.82	9.89	7.53	20.78	14.62
Total Liabilities	1,339	1,308	1,094	620.42	509.5	329.52
Common Stock	744.54	744.28	620.8	444.15	315.01	225.01
Additional Paid-In Capital	203.48	200.17	331.41	512.45	621.91	711.05
Retained Earnings	340.71	352.35	349.93	329.61	332.41	317.59
Treasury Stock	-15.7	-15.7	-18.02	-11.54	-	-
Comprehensive Income & Other	-0.79	0.48	0.34	-	-	-
Total Common Equity	1,272	1,282	1,284	1,275	1,269	1,254
Minority Interest	-2.3	-0.83	-1.31	8.97	14.04	-
Shareholders' Equity	1,270	1,281	1,283	1,284	1,283	1,254
Total Liabilities & Equity	2,609	2,589	2,378	1,904	1,793	1,583
Total Debt	612.9	608.98	344.34	175.86	209.52	23.4
Net Cash (Debt)	-282.56	-252.92	154.41	419.54	539.73	531.93
Net Cash Growth	-	-	-63.20%	-22.27%	1.47%	146.93%
Net Cash Per Share	-0.38	-0.34	0.21	0.56	0.72	0.77
Filing Date Shares Outstanding	741.51	713.57	743.54	753.21	740.91	740.91
Total Common Shares Outstanding	741.51	713.57	743.54	753.21	740.91	740.91
Working Capital	620.66	619.46	511.23	772.02	1,060	957.61
Book Value Per Share	1.72	1.80	1.73	1.69	1.71	1.69
Tangible Book Value	1,159	1,168	1,172	1,187	1,180	1,244
Tangible Book Value Per Share	1.56	1.64	1.58	1.58	1.59	1.68
Buildings	-	-	150.07	149.71	149.71	149.55
Machinery	-	-	318.16	282.35	249.41	215.6
Construction In Progress	-	-	516.67	274.21	25.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.