Beiqi Foton Motor Co., Ltd. (600166.SS)

CNY 2.68

(-1.83%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.88 Billion 48.51 Billion 48.83 Billion 52.74 Billion 53.16 Billion 58.9 Billion
Total Current Assets 19.14 Billion 22.78 Billion 21.63 Billion 21.66 Billion 24.18 Billion 35.02 Billion
Cash And Short Term Investments 5.05 Billion 8.74 Billion 6.65 Billion 5.86 Billion 3.21 Billion 4.64 Billion
Cash and Cash Equivalents 4.88 Billion 8.56 Billion 6.57 Billion 5.41 Billion 2.88 Billion 4.64 Billion
Short Term Investments 174.87 Million 175.03 Million 80.81 Million 448.72 Million 332.63 Million -650.25 Million
Net Receivables 7.59 Billion 6.62 Billion 5.76 Billion 7.81 Billion 13.19 Billion 23.82 Billion
Inventory 5.85 Billion 5.86 Billion 6.01 Billion 5.55 Billion 4.44 Billion 4.88 Billion
Other Current Assets 638.14 Million 1.55 Billion 3.2 Billion 2.42 Billion 3.32 Billion 1.67 Billion
Total Non-Current Assets 25.74 Billion 25.72 Billion 27.19 Billion 31.08 Billion 28.98 Billion 23.88 Billion
Net PPE 10.89 Billion 11.13 Billion 11.25 Billion 12.76 Billion 11.59 Billion 11.43 Billion
Good Will And Intangible Assets 5.38 Billion 5.35 Billion 5.26 Billion 5.36 Billion 5.94 Billion 5.3 Billion
Good Will 14.65 Million 14.65 Million 14.65 Million 14.65 Million 14.65 Million 14.65 Million
Intangible Assets 5.36 Billion 5.34 Billion 5.25 Billion 5.35 Billion 5.93 Billion 5.29 Billion
Long-Term Investments 7.62 Billion 6.74 Billion 7.77 Billion 8.02 Billion 6.52 Billion 5.8 Billion
Tax Assets 1.4 Billion 1.39 Billion 1.41 Billion 1.47 Billion 1.37 Billion 1.25 Billion
Other Non Current Assets 432.99 Million 1.09 Billion 1.47 Billion 3.45 Billion 3.53 Billion 76.97 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 29.76 Billion 34.77 Billion 38.35 Billion 37.31 Billion 37.95 Billion 43.69 Billion
Total Current Liabilities 27.83 Billion 29.11 Billion 33.7 Billion 31.12 Billion 34.11 Billion 36.62 Billion
Account Payables 13.23 Billion 21.51 Billion 21.67 Billion 21.11 Billion 15.75 Billion 15.19 Billion
Tax Payables 37.61 Million 188.4 Million 168.96 Million 369.47 Million 175.41 Million 147.79 Million
Short Term Debt 7.58 Billion 450.43 Million 4.35 Billion 2.46 Billion 11.1 Billion 10.63 Billion
Deferred Revenue 2.18 Billion 2.7 Billion 7.2 Billion 7.13 Billion 3.95 Billion 147.79 Million
Other Current Liabilities 4.83 Billion 4.44 Billion 475.45 Million 408.28 Million 3.3 Billion 10.65 Billion
Total Non Current Liabilities 1.92 Billion 5.66 Billion 4.64 Billion 6.18 Billion 3.83 Billion 7.06 Billion
Long-Term Debt 1.1 Billion 4.46 Billion 3.58 Billion 5.36 Billion 3.06 Billion 6.3 Billion
Deferred Revenue Non Current 716.65 Million 735.28 Million 779.99 Million 613.22 Million 755.59 Million 745.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.55 Million 408.84 Million 238.24 Million 175.02 Million 2.00 11.48 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 14.4 Billion 13.73 Billion 10.47 Billion 15.43 Billion 15.21 Billion 15.21 Billion
Stock Holders Equity 14.23 Billion 13.58 Billion 10.47 Billion 15.46 Billion 15.22 Billion 15.18 Billion
Common Stock 8 Billion 8 Billion 6.57 Billion 6.57 Billion 6.57 Billion 6.67 Billion
Retained Earnings -5.05 Billion -5.96 Billion -6.03 Billion -960.02 Million -1.11 Billion -1.3 Billion
Accumulated other comprehensive income 2.19 Billion 2.22 Billion 2.2 Billion 2.22 Billion 2.11 Billion 2.16 Billion
Common Stock Equity 14.23 Billion 13.58 Billion 10.47 Billion 15.46 Billion 15.22 Billion 15.18 Billion
Capital Lease Obligation 173.38 Million 184.99 Million 187.49 Million 188.92 Million - 8 Million
Total Investments 7.8 Billion 6.92 Billion 7.85 Billion 8.47 Billion 6.86 Billion 5.15 Billion
Total Debt 8.86 Billion 4.91 Billion 7.93 Billion 7.82 Billion 14.16 Billion 16.93 Billion
Net Debt 3.97 Billion -3.64 Billion 1.35 Billion 2.41 Billion 11.28 Billion 12.29 Billion

Balance Sheet Charts