China Harmony Auto Holding Limited (3836.HK)

HKD 0.54

(-1.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.83 Billion 10.8 Billion 13.24 Billion 12.35 Billion 11.42 Billion 11.02 Billion
Total Current Assets 6.33 Billion 5.94 Billion 7.09 Billion 6.04 Billion 5.54 Billion 4.52 Billion
Cash And Short Term Investments 1.06 Billion 1.18 Billion 1.73 Billion 1.82 Billion 1.49 Billion 1.35 Billion
Cash and Cash Equivalents 1.06 Billion 1.18 Billion 1.65 Billion 1.73 Billion 1.4 Billion 1.18 Billion
Short Term Investments - - 81.5 Million 84.2 Million 88.18 Million 167.57 Million
Net Receivables 463.19 Million 461.08 Million 380.61 Million 312.16 Million 227.2 Million 173.88 Million
Inventory 1.47 Billion 1.54 Billion 1.12 Billion 1.09 Billion 1.26 Billion 1.12 Billion
Other Current Assets 3.32 Billion 2.75 Billion 3.92 Billion 2.9 Billion 2.65 Billion 2.03 Billion
Total Non-Current Assets 4.49 Billion 4.11 Billion 5.4 Billion 5.24 Billion 4.89 Billion 4.75 Billion
Net PPE 3.65 Billion 3.81 Billion 3.87 Billion 3.64 Billion 3.21 Billion 2.52 Billion
Good Will And Intangible Assets 474.48 Million 288.9 Million 291.45 Million 279.37 Million 156.48 Million 162.9 Million
Good Will 149.99 Million 141.79 Million 141.79 Million 141.79 Million 57.91 Million 57.91 Million
Intangible Assets 324.49 Million 147.11 Million 149.66 Million 137.58 Million 98.57 Million 104.99 Million
Long-Term Investments 47.14 Million 10.85 Million 1.24 Billion 1.31 Billion 1.52 Billion 2.06 Billion
Tax Assets 87.17 Million 82.32 Million 75.51 Million 63.4 Million 61.24 Million 48.82 Million
Other Non Current Assets 233 Million -82.32 Million -75.51 Million -63.4 Million -61.24 Million -48.82 Million
Other Assets - 746.12 Million 742.72 Million 1.06 Billion 980.92 Million 1.74 Billion
Total Liabilities 5.16 Billion 4.77 Billion 5.2 Billion 4.8 Billion 4.09 Billion 4.1 Billion
Total Current Liabilities 4.3 Billion 3.89 Billion 4.35 Billion 4.09 Billion 3.53 Billion 4.04 Billion
Account Payables 1.02 Billion 635.13 Million 217.26 Million 264.44 Million 115.53 Million 136.31 Million
Tax Payables 81.87 Million 172.56 Million 223.63 Million 284.88 Million 256.95 Million 1.26 Billion
Short Term Debt 2.3 Billion 2.17 Billion 2.73 Billion 2.68 Billion 2.52 Billion 2.13 Billion
Deferred Revenue -125.57 Million -2.17 Billion -2.73 Billion -2.68 Billion -2.52 Billion -2.13 Billion
Other Current Liabilities 1.09 Billion 3.26 Billion 4.13 Billion 3.82 Billion 3.41 Billion 3.91 Billion
Total Non Current Liabilities 861.87 Million 876.32 Million 850.71 Million 712.21 Million 565.65 Million 53.33 Million
Long-Term Debt 806.26 Million 819.07 Million 792.05 Million 654.95 Million 510 Million -
Deferred Revenue Non Current -55.61 Million -57.25 Million -58.65 Million -57.25 Million -55.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.61 Million 57.25 Million 58.65 Million 57.25 Million 55.64 Million -
Other Liabilities - - - - - -1.00
Total Equity 5.66 Billion 6.02 Billion 8.04 Billion 7.54 Billion 7.32 Billion 6.92 Billion
Stock Holders Equity 5.57 Billion 5.94 Billion 7.96 Billion 7.48 Billion 7.27 Billion 6.87 Billion
Common Stock 12.09 Million 12.29 Million 12.48 Million 12.53 Million 12.51 Million 12.08 Million
Retained Earnings 2.5 Billion 3.08 Billion 4.71 Billion 4.03 Billion 3.62 Billion 3.12 Billion
Accumulated other comprehensive income 5.56 Billion 269.7 Million 307.36 Million 381.3 Million 479.29 Million 559.52 Million
Common Stock Equity 5.57 Billion 5.94 Billion 7.96 Billion 7.48 Billion 7.27 Billion 6.87 Billion
Capital Lease Obligation 931.83 Million 909.58 Million 901.41 Million 738.83 Million 540.41 Million 22.54 Million
Total Investments 47.14 Million 10.85 Million 1.32 Billion 1.4 Billion 1.6 Billion 2.23 Billion
Total Debt 3.11 Billion 2.99 Billion 3.53 Billion 3.34 Billion 3.03 Billion 2.13 Billion
Net Debt 2.04 Billion 1.8 Billion 1.87 Billion 1.6 Billion 1.62 Billion 953.34 Million

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