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Keli Motor Group Co., Ltd. (002892.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.60+0.07 (+0.73%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
354,331
414,080
453,994
180,475
Other short-term investments
127,192
121,204
101,344
34,947
Total cash
481,523
535,284
555,338
215,422
Net receivables
334,745
328,183
334,097
231,063
Inventory
226,895
226,172
295,499
172,320
Other current assets
143,809
229,480
22,694
18,688
Total current assets
1,225,811
1,355,886
1,255,231
687,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
711,996
434,133
387,731
328,580
Accumulated depreciation
-168,563
-138,135
-112,936
-92,119
Net property, plant and equipment
543,433
295,998
274,794
236,461
Intangible assets
87,538
88,971
9,344
8,298
Other long-term assets
19,939
22,201
17,597
14,179
Total non-current assets
678,259
436,987
327,943
272,034
Total assets
1,904,070
1,792,872
1,583,175
959,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
-
-
-
Accounts payable
352,853
211,065
232,717
162,526
Other current liabilities
11,204
13,720
9,004
8,694
Total current liabilities
453,795
296,141
297,625
221,588
Non-current liabilities
Long-term debt
153,025
185,000
-
-
Deferred tax liabilities
7,533
20,782
14,622
9,911
Deferred revenues
4,995
4,968
3,184
3,737
Total non-current liabilities
166,628
213,357
31,893
24,273
Total liabilities
620,424
509,497
329,519
245,861
Stockholders' equity
Common stock
444,150
315,014
225,010
142,120
Retained earnings
259,536
269,743
265,996
238,362
Total stockholders' equity
1,274,675
1,269,333
1,253,656
713,551
Total liabilities and stockholders' equity
1,904,070
1,792,872
1,583,175
959,412