China Automobile New Retail (Holdings) Limited (0526.HK)

HKD 0.2

(-4.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.06 Billion 3.87 Billion 5.01 Billion 5.12 Billion 7.94 Billion 4.3 Billion
Total Current Assets 3.22 Billion 2.05 Billion 1.9 Billion 1.79 Billion 5.91 Billion 2.31 Billion
Cash And Short Term Investments 1.34 Billion 468.79 Million 327.58 Million 419.1 Million 21.05 Million 955.79 Million
Cash and Cash Equivalents 548.26 Million 453.49 Million 320.5 Million 332.73 Million 17.3 Million 164.38 Million
Short Term Investments 799.09 Million 15.3 Million 7.07 Million 6.06 Million 3.75 Million 791.41 Million
Net Receivables 1.07 Billion 857.66 Million 625.22 Million 471.2 Million 152.33 Million 271.79 Million
Inventory 291.2 Million 346 Million 281.6 Million 180.19 Million 280.17 Million 430.99 Million
Other Current Assets 1.31 Billion 378.18 Million 672.49 Million 806.52 Million 5.46 Billion 653.13 Million
Total Non-Current Assets 839.31 Million 1.8 Billion 3.08 Billion 3.31 Billion 2.02 Billion 1.98 Billion
Net PPE 361.42 Million 996.99 Million 2.27 Billion 2.51 Billion 1.62 Billion 1.19 Billion
Good Will And Intangible Assets - 1.78 Billion 3.07 Billion 3.29 Billion 396.46 Million 679.76 Million
Good Will - - - - 396.46 Million 679.76 Million
Intangible Assets - - - - - -
Long-Term Investments - 803.77 Million 808.41 Million 802.31 Million 2.02 Billion 109.42 Million
Tax Assets 24.02 Million 19.34 Million 16.21 Million 15.28 Million 3.05 Million 8 Million
Other Non Current Assets 453.87 Million -1.8 Billion -3.08 Billion -3.31 Billion -2.02 Billion -8 Million
Other Assets - 19.34 Million 16.21 Million 15.28 Million 3.05 Million 8 Million
Total Liabilities 1.67 Billion 1.79 Billion 5.26 Billion 5 Billion 5.3 Billion 1.99 Billion
Total Current Liabilities 1.42 Billion 1.5 Billion 4.72 Billion 4.05 Billion 4.66 Billion 1.63 Billion
Account Payables 596.02 Million 506.66 Million 474.05 Million 391.33 Million 793.73 Million 327.84 Million
Tax Payables 68 Million 22.58 Million 74.06 Million 101.34 Million 30.77 Million 25.41 Million
Short Term Debt 586.73 Million 774.59 Million 2.75 Billion 2.49 Billion 1.06 Billion 942 Million
Deferred Revenue - -774.59 Million -2.75 Billion -2.49 Billion -1.06 Billion -942 Million
Other Current Liabilities 243.87 Million 1 Billion 4.24 Billion 3.66 Billion 3.86 Billion 1.3 Billion
Total Non Current Liabilities 245.42 Million 90 Million 64.59 Million 410.52 Million 323.38 Million 122.6 Million
Long-Term Debt 104.24 Million 90 Million 64.59 Million 410.52 Million 323.38 Million 122.6 Million
Deferred Revenue Non Current -141.17 Million -85.96 Million -381.48 Million -96.23 Million 8.13 Million -110.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.17 Million -90 Million -64.59 Million -410.52 Million -323.38 Million -122.6 Million
Other Liabilities - 198.55 Million 480.03 Million 535.91 Million 315.25 Million 233.58 Million
Total Equity 2.39 Billion 2.07 Billion -254.79 Million 119.27 Million 2.64 Billion 2.31 Billion
Stock Holders Equity 2.39 Billion 2.07 Billion -254.79 Million 119.27 Million 2.64 Billion 2.31 Billion
Common Stock 69.88 Million 69.88 Million 69.88 Million 69.88 Million 69.88 Million 65.49 Million
Retained Earnings -642.43 Million -917.57 Million -3.25 Billion -2.86 Billion -318.87 Million -336.53 Million
Accumulated other comprehensive income 2.32 Billion 29.23 Million 36.93 Million 25.81 Million 2.71 Million 37.1 Million
Common Stock Equity 2.39 Billion 2.07 Billion -254.79 Million 119.27 Million 2.64 Billion 2.31 Billion
Capital Lease Obligation 25.96 Million 39.13 Million 49.5 Million 42.33 Million - -
Total Investments 799.09 Million 819.07 Million 815.49 Million 808.38 Million 3.75 Million 900.83 Million
Total Debt 690.97 Million 887.18 Million 2.85 Billion 2.93 Billion 1.38 Billion 1.06 Billion
Net Debt 142.71 Million 433.69 Million 2.53 Billion 2.6 Billion 1.36 Billion 900.22 Million

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