Anhui Quanchai Engine Co., Ltd. (600218.SS)

CNY 7.84

(-0.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.06 Billion 5.62 Billion 6.05 Billion 4.55 Billion 4.15 Billion 3.6 Billion
Total Current Assets 4.52 Billion 4.28 Billion 4.78 Billion 3.45 Billion 2.96 Billion 2.4 Billion
Cash And Short Term Investments 1.83 Billion 1.99 Billion 1.78 Billion 963.8 Million 537.98 Million 394.91 Million
Cash and Cash Equivalents 858.43 Million 1.09 Billion 1.02 Billion 472.18 Million 454.11 Million 394.91 Million
Short Term Investments 980.07 Million 905.95 Million 761.21 Million 491.62 Million 83.87 Million -26.73 Million
Net Receivables 1.65 Billion 1.47 Billion 2.23 Billion 1.95 Billion 1.81 Billion 1.21 Billion
Inventory 1 Billion 771.19 Million 725.36 Million 514.35 Million 604.95 Million 589.58 Million
Other Current Assets 34.18 Million 44.05 Million 31.92 Million 15.28 Million 14.49 Million 205.17 Million
Total Non-Current Assets 1.53 Billion 1.33 Billion 1.26 Billion 1.09 Billion 1.18 Billion 1.19 Billion
Net PPE 1.22 Billion 1.2 Billion 1.13 Billion 974.14 Million 1.03 Billion 1.01 Billion
Good Will And Intangible Assets 55.57 Million 59.21 Million 53.23 Million 57.33 Million 59.63 Million 58.58 Million
Good Will - - - - - -
Intangible Assets 55.57 Million 59.21 Million 53.23 Million 57.33 Million 59.63 Million 58.58 Million
Long-Term Investments -772.68 Million -900.2 Million -750.01 Million -480.42 Million -72.67 Million 36.73 Million
Tax Assets 13.29 Million 27.37 Million 26.05 Million 26.24 Million 32.32 Million 36.15 Million
Other Non Current Assets 1.01 Billion 939.15 Million 802.6 Million 522.06 Million 127.52 Million 44.2 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 2.86 Billion 2.48 Billion 2.94 Billion 2.29 Billion 2.06 Billion 1.61 Billion
Total Current Liabilities 2.72 Billion 2.31 Billion 2.77 Billion 2.18 Billion 1.95 Billion 1.54 Billion
Account Payables 2.26 Billion 2.1 Billion 2.45 Billion 1.92 Billion 1.71 Billion 1.37 Billion
Tax Payables 13.41 Million 11.14 Million 9.67 Million 5.89 Million 16.83 Million 7.41 Million
Short Term Debt 1.51 Million 1.27 Million 1.27 Million 569.05 Million 472.92 Million 7.26 Million
Deferred Revenue 198.88 Million 59.07 Million 316.02 Million 142.03 Million 122.3 Million 7.41 Million
Other Current Liabilities 256.19 Million 145.89 Million 3.67 Million -448.48 Million -347.68 Million 156.37 Million
Total Non Current Liabilities 142.61 Million 169.33 Million 174.15 Million 106.69 Million 101.41 Million 76.03 Million
Long-Term Debt 65.61 Million 61.72 Million 63 Million 64.27 Million 1.00 1.00
Deferred Revenue Non Current 36.67 Million 41.85 Million 43.15 Million 50.97 Million 52.62 Million 38.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.39 Million 26.78 Million 37.33 Million -35.47 Million 25.04 Million 17.63 Million
Other Liabilities 0.00 - 1.00 1.00 - 1.00
Total Equity 3.19 Billion 3.14 Billion 3.1 Billion 2.25 Billion 2.09 Billion 1.98 Billion
Stock Holders Equity 3.16 Billion 3.09 Billion 3.04 Billion 2.18 Billion 2.03 Billion 1.93 Billion
Common Stock 435.59 Million 435.59 Million 435.59 Million 368.75 Million 368.75 Million 368.75 Million
Retained Earnings 793.84 Million 743.16 Million 699.36 Million 603.77 Million 478.93 Million 393.77 Million
Accumulated other comprehensive income 214.38 Million 202.74 Million 189.45 Million 166.46 Million 143.62 Million 130.29 Million
Common Stock Equity 3.16 Billion 3.09 Billion 3.04 Billion 2.18 Billion 2.03 Billion 1.93 Billion
Capital Lease Obligation 65.61 Million 61.72 Million 63 Million 64.27 Million - -
Total Investments 207.39 Million 5.74 Million 11.2 Million 11.2 Million 11.2 Million 10 Million
Total Debt 67.13 Million 63 Million 64.27 Million 633.33 Million 472.92 Million 7.26 Million
Net Debt -791.3 Million -1.03 Billion -964.01 Million 161.15 Million 18.81 Million -387.65 Million

Balance Sheet Charts