Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)

SHE:301552 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	413.01	314.85	130.03	125.39	20.64	57.6
Trading Asset Securities	384.08	575.01	40.03	-	0	-
Cash & Short-Term Investments	797.09	889.86	170.06	125.39	20.64	57.6
Cash Growth	4.37%	423.28%	35.62%	507.50%	-64.17%	44.71%
Accounts Receivable	228.21	156.63	192.87	148.48	129.76	85.71
Other Receivables	0.15	0.12	0.09	0.03	0.02	0.09
Receivables	228.36	156.75	192.97	148.5	129.77	85.81
Inventory	91.72	94.41	81.25	78.25	79.55	36.56
Prepaid Expenses	-	-	4.42	3.35	0.3	-
Other Current Assets	3.42	3.53	3.59	2.07	4.8	3
Total Current Assets	1,121	1,145	452.28	357.57	235.07	182.97
Property, Plant & Equipment	230.01	187.19	113.51	91.52	79.18	62.22
Other Intangible Assets	32.06	32.96	33.76	11.86	12.25	12.41
Long-Term Deferred Tax Assets	2.2	2.37	2.12	1.94	1.68	1.17
Long-Term Deferred Charges	3.64	3.92	3.47	7.42	11.25	14.21
Other Long-Term Assets	26.29	13.77	21.19	0.32	3.12	5.62
Total Assets	1,415	1,385	626.32	470.63	342.54	278.6
Accounts Payable	176.12	162.05	30.18	15.02	19.82	10.92
Accrued Expenses	12.21	21.75	17.62	18.3	15.37	9.6
Short-Term Debt	17.89	19.83	-	-	-	-
Current Portion of Leases	-	-	-	0.17	0.16	-
Current Income Taxes Payable	12.42	3.64	6.88	6.11	2.57	1.81
Current Unearned Revenue	3.2	4.32	0.75	1.48	0.78	0.86
Other Current Liabilities	15.03	8.81	16.25	11.98	7.91	4.42
Total Current Liabilities	236.86	220.4	71.67	53.06	46.61	27.61
Long-Term Leases	1.28	-	-	1.18	1.35	1.44
Long-Term Unearned Revenue	0.42	0.57	0.77	0.97	1.17	1.37
Long-Term Deferred Tax Liabilities	9.39	9.02	7.98	7.61	5.63	2.9
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	247.97	229.99	80.42	62.82	54.76	33.31
Common Stock	95.2	68	51	51	51	75.65
Additional Paid-In Capital	505.01	532.12	90.5	89.91	88.3	82.96
Retained Earnings	550.31	543.37	393.14	256.06	139.75	79.01
Comprehensive Income & Other	0.79	0.94	0.81	0.56	-0.3	-0.15
Total Common Equity	1,151	1,144	535.45	397.52	278.74	237.47
Minority Interest	15.52	10.33	10.45	10.29	9.04	7.82
Shareholders' Equity	1,167	1,155	545.9	407.82	287.78	245.29
Total Liabilities & Equity	1,415	1,385	626.32	470.63	342.54	278.6
Total Debt	19.17	19.83	-	1.35	1.51	1.44
Net Cash (Debt)	777.92	870.03	170.06	124.04	19.13	56.16
Net Cash Growth	1.86%	411.62%	37.09%	548.29%	-65.93%	41.10%
Net Cash Per Share	6.98	10.71	2.38	1.74	0.19	0.53
Filing Date Shares Outstanding	95.2	95.2	71.4	71.42	100.04	105.03
Total Common Shares Outstanding	95.2	95.2	71.4	71.42	100.04	105.03
Working Capital	883.72	924.14	380.61	304.51	188.46	155.36
Book Value Per Share	12.09	12.02	7.50	5.57	2.79	2.26
Tangible Book Value	1,119	1,111	501.69	385.67	266.5	225.05
Tangible Book Value Per Share	11.76	11.68	7.03	5.40	2.66	2.14
Buildings	-	47.21	47.95	47.07	35.89	35.9
Machinery	-	95.84	83.42	76.68	61.2	44.09
Construction In Progress	-	97.91	25.86	0.71	6.5	-

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