Sinomach Automobile Co., Ltd. (600335.SS)
CNY 7.08
(-2.62%)
CNY 7.08
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.48 Billion | 32.5 Billion | 30.09 Billion | 32.19 Billion | 37.89 Billion | 24.86 Billion |
| Total Current Assets | 28.74 Billion | 26.55 Billion | 23.97 Billion | 25.82 Billion | 29.35 Billion | 18.65 Billion |
| Cash And Short Term Investments | 3.69 Billion | 3.36 Billion | 5.93 Billion | 5.31 Billion | 6.25 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 3.57 Billion | 3.21 Billion | 5.22 Billion | 4.43 Billion | 5.76 Billion | 2.73 Billion |
| Short Term Investments | 116.33 Million | 142.33 Million | 713.23 Million | 873.18 Million | 487.7 Million | -1.97 Billion |
| Net Receivables | 16.47 Billion | 14.72 Billion | 13.36 Billion | 12.13 Billion | 10.05 Billion | 5.92 Billion |
| Inventory | 7.05 Billion | 7.33 Billion | 3.54 Billion | 6.72 Billion | 12.11 Billion | 9.21 Billion |
| Other Current Assets | 1.51 Billion | 1.14 Billion | 1.13 Billion | 1.66 Billion | 929.48 Million | 774.93 Million |
| Total Non-Current Assets | 5.73 Billion | 5.95 Billion | 6.11 Billion | 6.36 Billion | 8.54 Billion | 6.21 Billion |
| Net PPE | 3.13 Billion | 2.79 Billion | 2.69 Billion | 2.53 Billion | 3.29 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 624.31 Million | 636.83 Million | 690.72 Million | 771.05 Million | 833.45 Million | 641.49 Million |
| Good Will | - | - | - | - | 9.59 Million | 9.63 Million |
| Intangible Assets | 624.31 Million | 636.83 Million | 690.72 Million | 771.05 Million | 823.85 Million | 641.49 Million |
| Long-Term Investments | 908.2 Million | 1.1 Billion | 437.14 Million | 334.15 Million | 633.77 Million | 3.58 Billion |
| Tax Assets | 519.13 Million | 522.01 Million | 409.79 Million | 425.38 Million | 495.74 Million | 224.36 Million |
| Other Non Current Assets | 549.53 Million | 895.49 Million | 1.88 Billion | 2.3 Billion | 3.28 Billion | 7.09 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 23.61 Billion | 21.31 Billion | 19.55 Billion | 21.75 Billion | 27.62 Billion | 16.91 Billion |
| Total Current Liabilities | 22.72 Billion | 20.05 Billion | 18.55 Billion | 19.66 Billion | 24.41 Billion | 14.61 Billion |
| Account Payables | 13.19 Billion | 11.31 Billion | 7.34 Billion | 9.9 Billion | 14.94 Billion | 6.08 Billion |
| Tax Payables | 283.5 Million | 430.76 Million | 485.27 Million | 347.34 Million | 433.45 Million | 66.21 Million |
| Short Term Debt | 2.18 Billion | 2.66 Billion | 2.39 Billion | 3.29 Billion | 3.28 Billion | 6.09 Billion |
| Deferred Revenue | 5.19 Billion | 4.12 Billion | 8.5 Billion | 6.21 Billion | 2.35 Billion | 66.21 Million |
| Other Current Liabilities | 2.15 Billion | 1.94 Billion | 306.22 Million | 255.45 Million | 3.83 Billion | 2.36 Billion |
| Total Non Current Liabilities | 884.32 Million | 1.26 Billion | 1 Billion | 2.08 Billion | 3.21 Billion | 2.29 Billion |
| Long-Term Debt | 391.64 Million | 644.29 Million | 431.86 Million | 1.4 Billion | 2.5 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 126.35 Million | 157.63 Million | 146.86 Million | 152.89 Million | 164.24 Million | 8.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.85 Million | 126.89 Million | 150.88 Million | 155.11 Million | 158.51 Million | 46.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.87 Billion | 11.19 Billion | 10.53 Billion | 10.44 Billion | 10.26 Billion | 7.95 Billion |
| Stock Holders Equity | 10.92 Billion | 11.23 Billion | 10.58 Billion | 10.53 Billion | 10.13 Billion | 7.92 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.02 Billion |
| Retained Earnings | 5.85 Billion | 5.96 Billion | 5.76 Billion | 5.73 Billion | 5.43 Billion | 4.25 Billion |
| Accumulated other comprehensive income | 335.61 Million | 544.48 Million | 366.65 Million | 348.8 Million | 274.59 Million | 226.16 Million |
| Common Stock Equity | 10.92 Billion | 11.23 Billion | 10.58 Billion | 10.53 Billion | 10.13 Billion | 7.92 Billion |
| Capital Lease Obligation | 357.57 Million | 410.32 Million | 351.46 Million | 306.25 Million | - | - |
| Total Investments | 1.02 Billion | 1.24 Billion | 1.15 Billion | 1.2 Billion | 1.12 Billion | 1.6 Billion |
| Total Debt | 2.57 Billion | 3.31 Billion | 2.82 Billion | 4.69 Billion | 5.78 Billion | 8.09 Billion |
| Net Debt | -1 Billion | 93.66 Million | -2.39 Billion | 260.33 Million | 16.43 Million | 5.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.4 Billion | 30.58 Billion | 31.98 Billion | 34.48 Billion | 34.48 Billion | 35.49 Billion |
| Total Current Assets | 30.72 Billion | 24.9 Billion | 26.24 Billion | 28.74 Billion | 28.74 Billion | 29.57 Billion |
| Cash And Short Term Investments | 3.88 Billion | 3.15 Billion | 3.16 Billion | 3.69 Billion | 3.69 Billion | 4.5 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 3.05 Billion | 3.04 Billion | 3.57 Billion | 3.57 Billion | 4.37 Billion |
| Short Term Investments | 117.63 Million | 103.71 Million | 116.54 Million | 116.33 Million | 116.33 Million | 131.05 Million |
| Net Receivables | 10.21 Billion | 14.56 Billion | 16.33 Billion | 16.47 Billion | 16.47 Billion | 16.63 Billion |
| Inventory | 6.99 Billion | 6.1 Billion | 5.67 Billion | 7.05 Billion | 7.05 Billion | 7.14 Billion |
| Other Current Assets | 1.21 Billion | 1.08 Billion | 1.06 Billion | 1.51 Billion | 1.51 Billion | 1.28 Billion |
| Total Non-Current Assets | 5.68 Billion | 5.67 Billion | 5.74 Billion | 5.73 Billion | 5.73 Billion | 5.92 Billion |
| Net PPE | 3.11 Billion | 3.09 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 600.92 Million | 620.26 Million | 616 Million | 624.31 Million | 624.31 Million | 620.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 600.92 Million | 620.26 Million | 616 Million | 624.31 Million | 624.31 Million | 620.85 Million |
| Long-Term Investments | 1.39 Billion | 909.11 Million | 907.61 Million | 908.2 Million | 908.2 Million | 1.11 Billion |
| Tax Assets | 489.21 Million | 530.47 Million | 559.08 Million | 519.13 Million | 519.13 Million | 534.95 Million |
| Other Non Current Assets | 88.59 Million | 517.77 Million | 541.74 Million | 549.53 Million | 549.53 Million | 552.64 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 25.25 Billion | 19.46 Billion | 20.98 Billion | 23.61 Billion | 23.61 Billion | 24.16 Billion |
| Total Current Liabilities | 24.27 Billion | 18.43 Billion | 19.87 Billion | 22.72 Billion | 22.72 Billion | 23.07 Billion |
| Account Payables | 6.81 Billion | 9.05 Billion | 10.61 Billion | 13.19 Billion | 13.19 Billion | 14.25 Billion |
| Tax Payables | - | 194.72 Million | 210.73 Million | 283.5 Million | 283.5 Million | 220.51 Million |
| Short Term Debt | 8.66 Billion | 1.6 Billion | 2.51 Billion | 2.18 Billion | 2.18 Billion | 2.67 Billion |
| Deferred Revenue | 2.93 Billion | 5.68 Billion | 5.7 Billion | 5.19 Billion | 5.19 Billion | 5.95 Billion |
| Other Current Liabilities | 5.86 Billion | 2.08 Billion | 1.04 Billion | 2.15 Billion | 2.15 Billion | 184.34 Million |
| Total Non Current Liabilities | 981.39 Million | 1.03 Billion | 1.11 Billion | 884.32 Million | 884.32 Million | 1.09 Billion |
| Long-Term Debt | 115.54 Million | 543.87 Million | 563.25 Million | 391.64 Million | 391.64 Million | 455.04 Million |
| Deferred Revenue Non Current | 121.23 Million | 122.49 Million | 123.1 Million | 126.35 Million | 126.35 Million | 162.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 485.62 Million | 110.56 Million | 111.47 Million | 113.85 Million | 113.85 Million | 113.41 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 11.14 Billion | 11.11 Billion | 10.99 Billion | 10.87 Billion | 10.87 Billion | 11.32 Billion |
| Stock Holders Equity | 11.18 Billion | 11.16 Billion | 11.04 Billion | 10.92 Billion | 10.92 Billion | 11.37 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 6.11 Billion | 6.09 Billion | 5.97 Billion | 5.85 Billion | 5.85 Billion | 6.09 Billion |
| Accumulated other comprehensive income | 3.57 Billion | 336.18 Million | 3.56 Billion | 335.61 Million | 335.61 Million | 3.78 Billion |
| Common Stock Equity | 11.18 Billion | 11.16 Billion | 11.04 Billion | 10.92 Billion | 10.92 Billion | 11.37 Billion |
| Capital Lease Obligation | - | 421.68 Million | 434.02 Million | 357.57 Million | 357.57 Million | 420.8 Million |
| Total Investments | 1.5 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.24 Billion |
| Total Debt | 8.77 Billion | 2.14 Billion | 3.07 Billion | 2.57 Billion | 2.57 Billion | 3.13 Billion |
| Net Debt | 5 Billion | -902.36 Million | 24.17 Million | -1 Billion | -1 Billion | -1.23 Billion |
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