Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,284.46
1,274.67
1,269.33
1,253.66
713.55
684.63
Shareholder's Funds
1,284.46
1,274.67
1,269.33
1,253.66
713.55
684.63
Minority Interest
-1.31
8.97
14.04
0.00
0.00
0.00
Long-Term Borrowings
493.11
235.93
252.68
53.02
19.74
12.60
Secured Loans
493.11
235.93
252.68
53.02
19.74
12.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.22
-13.38
-4.20
-5.91
0.45
0.31
Other Long Term Liabilities
21.12
8.61
23.39
28.71
20.54
4.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
190.74
161.63
208.39
28.71
20.54
4.82
Current Liabilities
Trade Payables
479.96
303.34
166.83
189.02
151.97
98.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
899.75
453.80
296.14
297.63
221.59
148.70
Total Liabilities
2,377.61
1,904.07
1,792.87
1,583.17
959.41
839.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,007.34
712.00
434.13
387.73
328.58
272.42
Less: Accumulated Depreciation
199.91
168.56
138.13
112.94
92.12
76.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.43
543.43
296.00
274.79
236.46
196.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.84
19.94
22.20
17.60
14.18
3.37
Total Non-Current Assets
966.63
678.26
436.99
327.94
272.03
212.29
Current Assets Loans & Advances
Current Investments
97.27
241.06
335.17
102.93
34.95
109.04
Inventories
294.68
226.89
226.17
295.50
172.32
136.98
Sundry Debtors
513.23
354.89
343.24
351.51
248.44
154.70
Cash and Bank
401.48
354.33
414.08
452.41
180.47
194.10
Other Current Assets
1,397.64
1,213.44
1,342.38
1,229.79
656.76
610.30
Short Term Loans and Advances
90.97
36.25
23.71
27.44
20.58
15.48
Total Current Assets
1,410.98
1,225.81
1,355.89
1,255.23
687.38
627.38
Net Current Assets (Including Current Investments)
511.23
772.02
1,059.74
957.61
465.79
478.68
Total Current Assets Excluding Current Investments
1,410.98
1,225.81
1,355.89
1,255.23
687.38
627.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,377.61
1,904.07
1,792.87
1,583.17
959.41
839.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
493.11
235.93
252.68
53.02
19.74
12.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keli Motor Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,284.46
0
1,284.46
0.00%
Shareholder's Funds
1,284.46
0
1,284.46
0.00%
Minority Interest
-1.31
0
-1.31
0.00%
Long-Term Borrowings
493.11
0
493.11
0.00%
Secured Loans
493.11
0
493.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.22
0
-19.22
0.00%
Other Long Term Liabilities
21.12
0
21.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
190.74
0
190.74
0.00%
Current Liabilities
Trade Payables
479.96
0
479.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
899.75
0
899.75
0.00%
Total Liabilities
2,377.61
0
2,377.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,007.34
0
1,007.34
0.00%
Less: Accumulated Depreciation
199.91
0
199.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
807.43
0
807.43
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.84
0
10.84
0.00%
Total Non-Current Assets
966.63
0
966.63
0.00%
Current Assets Loans & Advances
Current Investments
97.27
0
97.27
0.00%
Inventories
294.68
0
294.68
0.00%
Sundry Debtors
513.23
0
513.23
0.00%
Cash and Bank
401.48
0
401.48
0.00%
Other Current Assets
1,397.64
0
1,397.64
0.00%
Short Term Loans and Advances
90.97
0
90.97
0.00%
Total Current Assets
1,410.98
0
1,410.98
0.00%
Net Current Assets (Including Current Investments)
511.23
0
511.23
0.00%
Total Current Assets Excluding Current Investments
1,410.98
0
1,410.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,377.61
0
2,377.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
493.11
0
493.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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