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

SHE:301552 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	366.85	402.42	314.85	130.03	125.39	20.64
Trading Asset Securities	297.98	401.75	575.01	40.03	-	0
Cash & Short-Term Investments	664.83	804.17	889.86	170.06	125.39	20.64
Cash Growth	-18.95%	-9.63%	423.28%	35.62%	507.50%	-64.17%
Accounts Receivable	48.64	231.29	156.63	192.87	148.48	129.76
Other Receivables	0.11	0.17	0.12	0.09	0.03	0.02
Receivables	48.75	231.45	156.81	192.97	148.5	129.77
Inventory	92.66	98.16	94.41	81.25	78.25	79.55
Prepaid Expenses	-	-	-	4.42	3.35	0.3
Other Current Assets	164.4	5.66	3.47	3.59	2.07	4.8
Total Current Assets	970.64	1,139	1,145	452.28	357.57	235.07
Property, Plant & Equipment	311.29	267.19	187.19	113.51	91.52	79.18
Goodwill	33.39	33.39	-	-	-	-
Other Intangible Assets	31.48	31.76	32.96	33.76	11.86	12.25
Long-Term Deferred Tax Assets	2.43	2.17	2.37	2.12	1.94	1.68
Long-Term Deferred Charges	14.42	8.34	3.92	3.47	7.42	11.25
Other Long-Term Assets	15.26	20.46	13.77	21.19	0.32	3.12
Total Assets	1,379	1,503	1,385	626.32	470.63	342.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.63	187.65	165.62	36.24	15.02	19.82
Accrued Expenses	17.55	21.75	19.39	15.39	18.3	15.37
Short-Term Debt	11.77	33.03	19.83	-	-	-
Current Portion of Leases	-	-	-	-	0.17	0.16
Current Income Taxes Payable	0.81	5.94	3.64	6.88	6.11	2.57
Current Unearned Revenue	6.94	7.17	4.32	0.75	1.48	0.78
Other Current Liabilities	39.32	56.18	7.61	12.41	11.98	7.91
Total Current Liabilities	215.03	311.71	220.4	71.67	53.06	46.61
Long-Term Leases	0.63	1.07	-	-	1.18	1.35
Long-Term Unearned Revenue	10.78	0.31	0.57	0.77	0.97	1.17
Long-Term Deferred Tax Liabilities	11.8	9.56	9.02	7.98	7.61	5.63
Total Liabilities	238.24	322.65	229.99	80.42	62.82	54.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123.76	95.2	68	51	51	51
Additional Paid-In Capital	-	505.02	532.12	90.5	89.91	88.3
Retained Earnings	539.33	583	543.37	393.14	256.06	139.75
Comprehensive Income & Other	476.67	0.6	0.94	0.81	0.56	-0.3
Total Common Equity	1,140	1,184	1,144	535.45	397.52	278.74
Minority Interest	0.91	-3.72	10.33	10.45	10.29	9.04
Shareholders' Equity	1,141	1,180	1,155	545.9	407.82	287.78
Total Liabilities & Equity	1,379	1,503	1,385	626.32	470.63	342.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.4	34.1	19.83	-	1.35	1.51
Net Cash (Debt)	652.44	770.08	870.03	170.06	124.04	19.13
Net Cash Growth	-20.18%	-11.49%	411.62%	37.09%	548.29%	-65.93%
Net Cash Per Share	5.29	6.22	8.24	1.83	1.34	0.15
Filing Date Shares Outstanding	123.76	123.76	123.76	92.82	92.85	130.05
Total Common Shares Outstanding	123.76	123.76	123.76	92.82	92.85	130.05
Working Capital	755.61	827.74	924.14	380.61	304.51	188.46
Book Value Per Share	9.21	9.57	9.25	5.77	4.28	2.14
Tangible Book Value	1,075	1,119	1,111	501.69	385.67	266.5
Tangible Book Value Per Share	8.69	9.04	8.98	5.40	4.15	2.05
Buildings	151.7	146.12	47.21	47.95	47.07	35.89
Machinery	150.71	107.2	95.84	83.42	76.68	61.2
Construction In Progress	78.63	75.18	97.91	25.86	0.71	6.5

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error