China MeiDong Auto Holdings Limited (1268.HK)

HKD 2.21

(-2.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.22 Billion 14.23 Billion 9.8 Billion 7.77 Billion 5.92 Billion 4.17 Billion
Total Current Assets 6.37 Billion 5.88 Billion 5.56 Billion 5.1 Billion 3.78 Billion 3.01 Billion
Cash And Short Term Investments 2.92 Billion 2.34 Billion 2.62 Billion 2.53 Billion 1.12 Billion 866.82 Million
Cash and Cash Equivalents 2.36 Billion 1.63 Billion 2.62 Billion 2.53 Billion 1.12 Billion 866.82 Million
Short Term Investments 561.9 Million 712.69 Million - - - -
Net Receivables 276.38 Million 278.95 Million 181.23 Million 129.07 Million 151.83 Million 125.53 Million
Inventory 960.04 Million 1.06 Billion 355.25 Million 495.3 Million 540.5 Million 838.85 Million
Other Current Assets 2.21 Billion 2.19 Billion 2.4 Billion 1.94 Billion 1.96 Billion 1.18 Billion
Total Non-Current Assets 7.84 Billion 8.14 Billion 3.73 Billion 2.52 Billion 1.98 Billion 970.88 Million
Net PPE 2.88 Billion 3.62 Billion 2.95 Billion 2.4 Billion 1.86 Billion 857.92 Million
Good Will And Intangible Assets 4.71 Billion 4.48 Billion 724.81 Million 61.44 Million 65.3 Million 69.27 Million
Good Will 960.99 Million 1 Billion 178.69 Million - - -
Intangible Assets 3.75 Billion 3.47 Billion 546.12 Million 61.44 Million 65.3 Million 69.27 Million
Long-Term Investments -525.58 Million 38.98 Million 61.94 Million 56.34 Million 55.14 Million 43.67 Million
Tax Assets 133.39 Million 126.98 Million 80.45 Million 61.41 Million 54.47 Million 25.26 Million
Other Non Current Assets 632.14 Million -126.98 Million -80.45 Million -61.41 Million -54.47 Million -25.26 Million
Other Assets - 201.88 Million 502.57 Million 136.71 Million 158.69 Million 191.41 Million
Total Liabilities 8.93 Billion 9.8 Billion 5.68 Billion 4.42 Billion 4.15 Billion 2.77 Billion
Total Current Liabilities 4.44 Billion 4.87 Billion 4.08 Billion 3.06 Billion 3.18 Billion 2.61 Billion
Account Payables 1.7 Billion 1.83 Billion 1.66 Billion 1.09 Billion 1.36 Billion 904.03 Million
Tax Payables 124.99 Million 101.75 Million 179.94 Million 127.75 Million 92.12 Million 37.31 Million
Short Term Debt 1.41 Billion 1.57 Billion 1.12 Billion 850.98 Million 955.9 Million 1.02 Billion
Deferred Revenue - -1.57 Billion -1.12 Billion -850.98 Million -955.9 Million -1.02 Billion
Other Current Liabilities 1.32 Billion 3.03 Billion 2.42 Billion 1.96 Billion 1.81 Billion 1.71 Billion
Total Non Current Liabilities 4.48 Billion 2.76 Billion 299.38 Million 222.18 Million 240.49 Million 143.55 Million
Long-Term Debt 3.61 Billion 2.76 Billion 299.38 Million 222.18 Million 240.49 Million 143.55 Million
Deferred Revenue Non Current -867.39 Million 1.89 Billion 162.11 Million 215.21 Million 231.79 Million 128.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 867.39 Million -2.76 Billion -299.38 Million -222.18 Million -240.49 Million -143.55 Million
Other Liabilities - 2.16 Billion 1.29 Billion 1.14 Billion 734.87 Million 14.73 Million
Total Equity 5.28 Billion 4.43 Billion 4.11 Billion 3.34 Billion 1.76 Billion 1.4 Billion
Stock Holders Equity 5.15 Billion 4.27 Billion 3.94 Billion 3.22 Billion 1.71 Billion 1.37 Billion
Common Stock 107.88 Million 101.88 Million 99.52 Million 99.24 Million 91.38 Million 90.97 Million
Retained Earnings 3.71 Billion 4.05 Billion 3.53 Billion 2.37 Billion 1.61 Billion 1.13 Billion
Accumulated other comprehensive income 139.39 Million 121.19 Million -33.63 Million -33.67 Million -37.58 Million -45.21 Million
Common Stock Equity 5.15 Billion 4.27 Billion 3.94 Billion 3.22 Billion 1.71 Billion 1.37 Billion
Capital Lease Obligation 1.38 Billion 1.45 Billion 1.29 Billion 1.25 Billion 810.87 Million -
Total Investments 36.31 Million 751.68 Million 61.94 Million 56.34 Million 55.14 Million 43.67 Million
Total Debt 5.03 Billion 5.63 Billion 2.58 Billion 2.2 Billion 1.92 Billion 1.17 Billion
Net Debt 2.67 Billion 4 Billion -40.47 Million -328.88 Million 798.68 Million 305.59 Million

Balance Sheet Charts