Keli Motor Group Co., Ltd. (SHE:002892)
China · Delayed Price · Currency is CNY 8.70
-0.17 (-1.92%)
Sep 11, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 293.48 | 286.58 | 401.48 | 354.33 | 414.08 | 453.99 |
Short-Term Investments | - | - | - | 113.87 | 213.97 | - |
Trading Asset Securities | 61.12 | 69.47 | 97.27 | 127.19 | 121.2 | 101.34 |
Cash & Short-Term Investments | 354.6 | 356.06 | 498.75 | 595.39 | 749.25 | 555.34 |
Cash Growth | -5.95% | -28.61% | -16.23% | -20.54% | 34.92% | 157.79% |
Accounts Receivable | 660.23 | 577.27 | 513.23 | 354.89 | 343.24 | 351.51 |
Other Receivables | 13.86 | 14.53 | 10.12 | 6.68 | 9.2 | 5.13 |
Receivables | 674.09 | 591.8 | 523.35 | 361.57 | 352.44 | 356.64 |
Inventory | 404.01 | 343.59 | 294.68 | 226.89 | 226.17 | 295.5 |
Prepaid Expenses | - | - | - | 0.2 | 0.11 | 0.33 |
Other Current Assets | 107.54 | 99.81 | 94.19 | 41.74 | 27.91 | 47.42 |
Total Current Assets | 1,540 | 1,391 | 1,411 | 1,226 | 1,356 | 1,255 |
Property, Plant & Equipment | 1,041 | 1,013 | 807.43 | 543.43 | 296 | 274.79 |
Long-Term Investments | - | 10 | - | - | - | - |
Other Intangible Assets | 111.77 | 113.87 | 112.64 | 87.54 | 88.97 | 9.34 |
Long-Term Deferred Tax Assets | 41.62 | 36.67 | 29.11 | 20.91 | 24.98 | 20.53 |
Long-Term Deferred Charges | 8.22 | 8.44 | 6.61 | 6.44 | 4.83 | 5.68 |
Other Long-Term Assets | 15.03 | 15.69 | 10.84 | 19.94 | 22.2 | 17.6 |
Total Assets | 2,758 | 2,589 | 2,378 | 1,904 | 1,793 | 1,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 753.34 | 597.75 | 632.09 | 359.36 | 216.05 | 232.72 |
Accrued Expenses | 32.43 | 48.16 | 44.88 | 30.72 | 36.91 | 33.59 |
Short-Term Debt | 20 | - | 1 | 1 | - | - |
Current Portion of Long-Term Debt | 117.24 | 88.32 | 150.55 | 15.74 | 14.16 | - |
Current Portion of Leases | - | 7.32 | 11.94 | 5.02 | 7.76 | 9.32 |
Current Income Taxes Payable | 3.08 | 0.61 | 3.19 | 2.71 | 0 | 2.66 |
Current Unearned Revenue | 10.08 | 8.16 | 10.25 | 4.68 | 5.78 | 5.53 |
Other Current Liabilities | 32.52 | 21.47 | 45.85 | 34.56 | 15.48 | 13.81 |
Total Current Liabilities | 968.69 | 771.79 | 899.75 | 453.8 | 296.14 | 297.63 |
Long-Term Debt | 505.95 | 507.94 | 169.63 | 153.02 | 185 | - |
Long-Term Leases | 4.82 | 5.39 | 11.23 | 1.08 | 2.61 | 14.09 |
Long-Term Unearned Revenue | 8.59 | 5.99 | 3.97 | 5 | 4.97 | 3.18 |
Long-Term Deferred Tax Liabilities | 14.99 | 16.82 | 9.89 | 7.53 | 20.78 | 14.62 |
Total Liabilities | 1,503 | 1,308 | 1,094 | 620.42 | 509.5 | 329.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 743.03 | 744.28 | 620.8 | 444.15 | 315.01 | 225.01 |
Additional Paid-In Capital | 191.99 | 200.17 | 331.41 | 512.45 | 621.91 | 711.05 |
Retained Earnings | 324.5 | 352.35 | 349.93 | 329.61 | 332.41 | 317.59 |
Treasury Stock | - | -15.7 | -18.02 | -11.54 | - | - |
Comprehensive Income & Other | -1.93 | 0.48 | 0.34 | - | - | - |
Total Common Equity | 1,258 | 1,282 | 1,284 | 1,275 | 1,269 | 1,254 |
Minority Interest | -2.5 | -0.83 | -1.31 | 8.97 | 14.04 | - |
Shareholders' Equity | 1,255 | 1,281 | 1,283 | 1,284 | 1,283 | 1,254 |
Total Liabilities & Equity | 2,758 | 2,589 | 2,378 | 1,904 | 1,793 | 1,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 648.01 | 608.98 | 344.34 | 175.86 | 209.52 | 23.4 |
Net Cash (Debt) | -293.41 | -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 | -0.40 | -0.34 | 0.21 | 0.56 | 0.72 | 0.77 |
Filing Date Shares Outstanding | 746.02 | 743.44 | 743.54 | 753.21 | 740.91 | 740.91 |
Total Common Shares Outstanding | 746.02 | 743.44 | 743.54 | 753.21 | 740.91 | 740.91 |
Working Capital | 571.56 | 619.46 | 511.23 | 772.02 | 1,060 | 957.61 |
Book Value Per Share | 1.69 | 1.72 | 1.73 | 1.69 | 1.71 | 1.69 |
Tangible Book Value | 1,146 | 1,168 | 1,172 | 1,187 | 1,180 | 1,244 |
Tangible Book Value Per Share | 1.54 | 1.57 | 1.58 | 1.58 | 1.59 | 1.68 |
Buildings | - | 696.78 | 150.07 | 149.71 | 149.71 | 149.55 |
Machinery | - | 488.38 | 318.16 | 282.35 | 249.41 | 215.6 |
Construction In Progress | - | 57.66 | 516.67 | 274.21 | 25.08 | - |