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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	330.52	314.85	130.03	125.39	20.64	57.6
Trading Asset Securities	554.31	575.01	40.03	-	0	-
Cash & Short-Term Investments	884.83	889.86	170.06	125.39	20.64	57.6
Cash Growth	420.32%	423.28%	35.62%	507.50%	-64.17%	44.71%
Accounts Receivable	173.5	156.63	192.87	148.48	129.76	85.71
Other Receivables	0.13	0.12	0.09	0.03	0.02	0.09
Receivables	173.63	156.75	192.97	148.5	129.77	85.81
Inventory	88.28	94.41	81.25	78.25	79.55	36.56
Prepaid Expenses	-	-	4.42	3.35	0.3	-
Other Current Assets	24.99	3.53	3.59	2.07	4.8	3
Total Current Assets	1,172	1,145	452.28	357.57	235.07	182.97
Property, Plant & Equipment	198.89	187.19	113.51	91.52	79.18	62.22
Other Intangible Assets	32.66	32.96	33.76	11.86	12.25	12.41
Long-Term Deferred Tax Assets	2.15	2.37	2.12	1.94	1.68	1.17
Long-Term Deferred Charges	3.54	3.92	3.47	7.42	11.25	14.21
Other Long-Term Assets	12.26	13.77	21.19	0.32	3.12	5.62
Total Assets	1,421	1,385	626.32	470.63	342.54	278.6
Accounts Payable	174.95	162.05	30.18	15.02	19.82	10.92
Accrued Expenses	10.95	21.75	17.62	18.3	15.37	9.6
Short-Term Debt	9.51	19.83	-	-	-	-
Current Portion of Leases	-	-	-	0.17	0.16	-
Current Income Taxes Payable	8.68	3.64	6.88	6.11	2.57	1.81
Current Unearned Revenue	4.57	4.32	0.75	1.48	0.78	0.86
Other Current Liabilities	9.68	8.81	16.25	11.98	7.91	4.42
Total Current Liabilities	218.34	220.4	71.67	53.06	46.61	27.61
Long-Term Leases	-	-	-	1.18	1.35	1.44
Long-Term Unearned Revenue	0.52	0.57	0.77	0.97	1.17	1.37
Long-Term Deferred Tax Liabilities	9.1	9.02	7.98	7.61	5.63	2.9
Total Liabilities	227.95	229.99	80.42	62.82	54.76	33.31
Common Stock	68	68	51	51	51	75.65
Additional Paid-In Capital	532.15	532.12	90.5	89.91	88.3	82.96
Retained Earnings	580.58	543.37	393.14	256.06	139.75	79.01
Comprehensive Income & Other	0.93	0.94	0.81	0.56	-0.3	-0.15
Total Common Equity	1,182	1,144	535.45	397.52	278.74	237.47
Minority Interest	11.63	10.33	10.45	10.29	9.04	7.82
Shareholders' Equity	1,193	1,155	545.9	407.82	287.78	245.29
Total Liabilities & Equity	1,421	1,385	626.32	470.63	342.54	278.6
Total Debt	9.51	19.83	-	1.35	1.51	1.44
Net Cash (Debt)	875.33	870.03	170.06	124.04	19.13	56.16
Net Cash Growth	414.73%	411.62%	37.09%	548.29%	-65.93%	41.10%
Net Cash Per Share	14.09	15.00	3.34	2.43	0.27	0.75
Filing Date Shares Outstanding	68	68	51	51.01	71.45	75.03
Total Common Shares Outstanding	68	68	51	51.01	71.45	75.03
Working Capital	953.4	924.14	380.61	304.51	188.46	155.36
Book Value Per Share	17.38	16.83	10.50	7.79	3.90	3.17
Tangible Book Value	1,149	1,111	501.69	385.67	266.5	225.05
Tangible Book Value Per Share	16.90	16.35	9.84	7.56	3.73	3.00
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.