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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	330.23	314.85	130.03	125.39	20.64	57.6
Trading Asset Securities	490.08	575.01	40.03	-	0	-
Cash & Short-Term Investments	820.32	889.86	170.06	125.39	20.64	57.6
Cash Growth	271.87%	423.28%	35.62%	507.50%	-64.17%	44.71%
Accounts Receivable	216.56	156.63	192.87	148.48	129.76	85.71
Other Receivables	0.09	0.12	0.09	0.03	0.02	0.09
Receivables	216.65	156.75	192.97	148.5	129.77	85.81
Inventory	87.89	94.41	81.25	78.25	79.55	36.56
Prepaid Expenses	-	-	4.42	3.35	0.3	-
Other Current Assets	4.87	3.53	3.59	2.07	4.8	3
Total Current Assets	1,130	1,145	452.28	357.57	235.07	182.97
Property, Plant & Equipment	203.96	187.19	113.51	91.52	79.18	62.22
Other Intangible Assets	32.36	32.96	33.76	11.86	12.25	12.41
Long-Term Deferred Tax Assets	2.24	2.37	2.12	1.94	1.68	1.17
Long-Term Deferred Charges	3.25	3.92	3.47	7.42	11.25	14.21
Other Long-Term Assets	23.46	13.77	21.19	0.32	3.12	5.62
Total Assets	1,395	1,385	626.32	470.63	342.54	278.6
Accounts Payable	170.96	162.05	30.18	15.02	19.82	10.92
Accrued Expenses	16.38	21.75	17.62	18.3	15.37	9.6
Short-Term Debt	0.71	19.83	-	-	-	-
Current Portion of Leases	0.77	-	-	0.17	0.16	-
Current Income Taxes Payable	5.93	3.64	6.88	6.11	2.57	1.81
Current Unearned Revenue	3.79	4.32	0.75	1.48	0.78	0.86
Other Current Liabilities	13.11	8.81	16.25	11.98	7.91	4.42
Total Current Liabilities	211.65	220.4	71.67	53.06	46.61	27.61
Long-Term Leases	1.5	-	-	1.18	1.35	1.44
Long-Term Unearned Revenue	0.47	0.57	0.77	0.97	1.17	1.37
Long-Term Deferred Tax Liabilities	9.14	9.02	7.98	7.61	5.63	2.9
Other Long-Term Liabilities	0.04	-	-	-	-	-
Total Liabilities	222.79	229.99	80.42	62.82	54.76	33.31
Common Stock	95.2	68	51	51	51	75.65
Additional Paid-In Capital	504.98	532.12	90.5	89.91	88.3	82.96
Retained Earnings	558.16	543.37	393.14	256.06	139.75	79.01
Comprehensive Income & Other	0.89	0.94	0.81	0.56	-0.3	-0.15
Total Common Equity	1,159	1,144	535.45	397.52	278.74	237.47
Minority Interest	12.99	10.33	10.45	10.29	9.04	7.82
Shareholders' Equity	1,172	1,155	545.9	407.82	287.78	245.29
Total Liabilities & Equity	1,395	1,385	626.32	470.63	342.54	278.6
Total Debt	2.98	19.83	-	1.35	1.51	1.44
Net Cash (Debt)	817.34	870.03	170.06	124.04	19.13	56.16
Net Cash Growth	270.52%	411.62%	37.09%	548.29%	-65.93%	41.10%
Net Cash Per Share	8.78	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	918.08	924.14	380.61	304.51	188.46	155.36
Book Value Per Share	12.18	12.02	7.50	5.57	2.79	2.26
Tangible Book Value	1,127	1,111	501.69	385.67	266.5	225.05
Tangible Book Value Per Share	11.84	11.68	7.03	5.40	2.66	2.14
Buildings	47.21	47.21	47.95	47.07	35.89	35.9
Machinery	97.28	95.84	83.42	76.68	61.2	44.09
Construction In Progress	116.54	97.91	25.86	0.71	6.5	-

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