Qingling Motors Co., Ltd. (1122.HK)

HKD 0.53

(-1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.98 Billion 10.34 Billion 10.9 Billion 10.96 Billion 10.99 Billion 10.89 Billion
Total Current Assets 5.37 Billion 6.87 Billion 5.91 Billion 6.85 Billion 9.13 Billion 9.27 Billion
Cash And Short Term Investments 2.51 Billion 3.88 Billion 2.27 Billion 3.28 Billion 6.06 Billion 5.78 Billion
Cash and Cash Equivalents 1.02 Billion 972.92 Million 1.67 Billion 1.04 Billion 1.9 Billion 4.65 Billion
Short Term Investments 1.48 Billion 2.91 Billion 599.08 Million 2.24 Billion 4.15 Billion 1.13 Billion
Net Receivables 1.05 Billion 962.72 Million 2.18 Billion 2.56 Billion 2.22 Billion 2.62 Billion
Inventory 1.31 Billion 1.58 Billion 1.17 Billion 884.33 Million 676.91 Million 754.14 Million
Other Current Assets 346.78 Million 436.27 Million 280.05 Million 126.54 Million 166.57 Million 115.49 Million
Total Non-Current Assets 4.6 Billion 3.39 Billion 4.95 Billion 4.05 Billion 1.78 Billion 1.52 Billion
Net PPE 1.26 Billion 1.21 Billion 1.09 Billion 1.03 Billion 921.67 Million 750.85 Million
Good Will And Intangible Assets 119.9 Million 154.99 Million 189.65 Million 228.58 Million 261.29 Million 265.57 Million
Good Will - - - - - -
Intangible Assets 119.9 Million 154.99 Million 189.65 Million 228.58 Million 261.29 Million 265.57 Million
Long-Term Investments 1.6 Billion 2.02 Billion 3.67 Billion 2.78 Billion 601.71 Million 509.56 Million
Tax Assets 59.82 Million 53.77 Million 13.93 Million 18.19 Million 21.99 Million 23.38 Million
Other Non Current Assets 1.55 Billion -53.77 Million -13.93 Million -18.19 Million -21.99 Million -23.38 Million
Other Assets - 72.92 Million 33.17 Million 57.57 Million 75.64 Million 88.96 Million
Total Liabilities 2.24 Billion 2.56 Billion 2.83 Billion 2.97 Billion 2.91 Billion 2.76 Billion
Total Current Liabilities 2.22 Billion 2.53 Billion 2.82 Billion 2.93 Billion 2.84 Billion 2.68 Billion
Account Payables 1.47 Billion 1.57 Billion 1.66 Billion 1.87 Billion 1.73 Billion 1.75 Billion
Tax Payables 5.58 Million 6.63 Million 5.85 Million 4.98 Million 3.81 Million 28.16 Million
Short Term Debt 16.45 Million 14.81 Million 22.81 Million 30.49 Million 29.35 Million -
Deferred Revenue 663.09 Million -14.81 Million -22.81 Million -30.49 Million -29.35 Million -
Other Current Liabilities 72.62 Million 960.22 Million 1.16 Billion 1.06 Billion 1.11 Billion 930.75 Million
Total Non Current Liabilities 23.68 Million 32.48 Million 9.07 Million 39.86 Million 67.67 Million 86.74 Million
Long-Term Debt 19.4 Million 27.36 Million 1.92 Million 31.88 Million 58.98 Million -
Deferred Revenue Non Current 4.28 Million 5.12 Million 7.15 Million 7.98 Million 8.69 Million 6.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.28 Million 5.12 Million 7.15 Million 7.98 Million 8.69 Million 80 Million
Other Liabilities - - - - - -
Total Equity 7.73 Billion 7.78 Billion 8.06 Billion 7.98 Billion 8.08 Billion 8.12 Billion
Stock Holders Equity 7.39 Billion 7.45 Billion 7.73 Billion 7.66 Billion 7.76 Billion 7.81 Billion
Common Stock 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion
Retained Earnings 1.34 Billion 2.63 Billion 2.92 Billion 2.84 Billion 2.94 Billion 2.99 Billion
Accumulated other comprehensive income 571.76 Million 571.2 Million 571.2 Million 571.2 Million 571.2 Million 571.19 Million
Common Stock Equity 7.39 Billion 7.45 Billion 7.73 Billion 7.66 Billion 7.76 Billion 7.81 Billion
Capital Lease Obligation 35.86 Million 42.17 Million 24.73 Million 62.37 Million 88.34 Million -
Total Investments 3.09 Billion 4.94 Billion 4.27 Billion 5.02 Billion 4.75 Billion 1.64 Billion
Total Debt 35.86 Million 42.17 Million 24.73 Million 62.37 Million 88.34 Million -
Net Debt -991.91 Million -930.75 Million -1.64 Billion -979.35 Million -1.82 Billion -4.65 Billion

Balance Sheet Charts