China MeiDong Auto Holdings Limited (CMEIF)

USD 0.3

(0.0%)

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 8.35 Billion 4.23 Billion 2.66 Billion 2.13 Billion 1.16 Billion
Net PPE 2.88 Billion 3.14 Billion 2.55 Billion 2.29 Billion 1.86 Billion 975.44 Million
Good Will And Intangible Assets 4.71 Billion 4.96 Billion 1.12 Billion 172.06 Million 65.3 Million 69.27 Million
Good Will 960.99 Million 1 Billion 178.69 Million - - -
Intangible Assets 3.75 Billion 3.96 Billion 946.1 Million 172.06 Million 65.3 Million 69.27 Million
Long-Term Investments 36.31 Million -673.71 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 70.23 Million 786.21 Million 416.92 Million 75.3 Million 104.22 Million 48.63 Million
Other Assets - - - - - -
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 903.91 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 -163.45 Million - - - - -
Other Current Liabilities 1.48 Billion 1.45 Billion 1.29 Billion 1.11 Billion 860.94 Million 683.2 Million
Total Non Current Liabilities 4.48 Billion 4.93 Billion 1.59 Billion 1.36 Billion 975.37 Million 158.28 Million
Long-Term Debt 3.61 Billion 4.05 Billion 1.45 Billion 1.35 Billion 966.67 Million 143.55 Million
Deferred Revenue Non Current -867.39 Million -873.51 Million -137.27 Million -6.97 Million -8.7 Million -14.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 867.39 Million 873.51 Million 137.27 Million 6.97 Million 8.7 Million 14.73 Million
Other Liabilities - - - - - -
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 3.61 Billion 3.14 Billion 2.06 Billion 1.37 Billion 932.78 Million
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 38.98 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