Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS)

CNY 38.02

(0.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.76 Billion 47.08 Billion 46.37 Billion 42.11 Billion 43.85 Billion 47.49 Billion
Total Current Assets 28.82 Billion 25.1 Billion 25.4 Billion 20.73 Billion 21.8 Billion 24.83 Billion
Cash And Short Term Investments 17.14 Billion 12.73 Billion 11.31 Billion 7.36 Billion 8.9 Billion 9.35 Billion
Cash and Cash Equivalents 15.34 Billion 12.71 Billion 10.39 Billion 7.07 Billion 8.22 Billion 9.35 Billion
Short Term Investments 1.8 Billion 20.01 Million 921.5 Million 291.9 Million 675.79 Million -228.41 Million
Net Receivables 5.74 Billion 8 Billion 9.55 Billion 9.86 Billion 8.23 Billion 11.35 Billion
Inventory 4.74 Billion 3.38 Billion 2.61 Billion 1.9 Billion 2.76 Billion 2.1 Billion
Other Current Assets 1.18 Billion 973.64 Million 1.91 Billion 1.59 Billion 1.9 Billion 2.02 Billion
Total Non-Current Assets 17.93 Billion 21.98 Billion 20.96 Billion 21.38 Billion 22.04 Billion 22.65 Billion
Net PPE 8.84 Billion 12.64 Billion 11.2 Billion 11.36 Billion 12.89 Billion 13.93 Billion
Good Will And Intangible Assets 2.32 Billion 2.64 Billion 2.98 Billion 3.33 Billion 4.08 Billion 4.39 Billion
Good Will - - - - - -
Intangible Assets 2.32 Billion 2.64 Billion 2.98 Billion 3.33 Billion 4.08 Billion 4.39 Billion
Long-Term Investments 5.68 Billion 5.29 Billion 4.14 Billion 4.61 Billion 2.84 Billion 3.19 Billion
Tax Assets 1.05 Billion 1.08 Billion 1.38 Billion 1.44 Billion 1.16 Billion 1 Billion
Other Non Current Assets 28.37 Million 313.78 Million 1.25 Billion 631.62 Million 1.06 Billion 126.77 Million
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 31.11 Billion 33.01 Billion 30.5 Billion 28.2 Billion 30.15 Billion 33.76 Billion
Total Current Liabilities 26.77 Billion 26.12 Billion 22.34 Billion 21.79 Billion 25.44 Billion 27.21 Billion
Account Payables 8.7 Billion 15.9 Billion 12.88 Billion 10.63 Billion 13.68 Billion 17.24 Billion
Tax Payables 27.28 Million 152.88 Million 259.47 Million 216.17 Million 168.65 Million 184.42 Million
Short Term Debt 12.81 Billion 5.16 Billion 3.89 Billion 4.73 Billion 7.4 Billion 5.46 Billion
Deferred Revenue 1.37 Billion 1.49 Billion 5.17 Billion 6.09 Billion 3.57 Billion 184.42 Million
Other Current Liabilities 3.88 Billion 3.57 Billion 390.85 Million 335.65 Million 783.2 Million 4.32 Billion
Total Non Current Liabilities 4.33 Billion 6.88 Billion 8.16 Billion 6.41 Billion 4.7 Billion 6.54 Billion
Long-Term Debt 4.32 Billion 5.56 Billion 6.7 Billion 4.85 Billion 2.98 Billion 4.88 Billion
Deferred Revenue Non Current 1.16 Billion 1.32 Billion 1.38 Billion 1.5 Billion 1.71 Billion 1.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.15 Billion 45.88 Thousand 262.24 Thousand 657.63 Thousand 1.19 Million 1.86 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 14.49 Billion 14.06 Billion 15.86 Billion 13.91 Billion 13.7 Billion 13.72 Billion
Stock Holders Equity 13.23 Billion 13.64 Billion 15.24 Billion 13.05 Billion 12.95 Billion 12.85 Billion
Common Stock 2.18 Billion 2.18 Billion 2.18 Billion 1.89 Billion 1.89 Billion 1.89 Billion
Retained Earnings 2.81 Billion 2.66 Billion 4.31 Billion 4.19 Billion 4.09 Billion 3.99 Billion
Accumulated other comprehensive income 1.91 Billion 1.88 Billion 1.84 Billion 1.74 Billion 1.74 Billion 1.74 Billion
Common Stock Equity 13.23 Billion 13.64 Billion 15.24 Billion 13.05 Billion 12.95 Billion 12.85 Billion
Capital Lease Obligation 7.19 Million 1.01 Million 15.78 Million 29.3 Million - -
Total Investments 7.49 Billion 5.31 Billion 5.06 Billion 4.9 Billion 3.51 Billion 2.96 Billion
Total Debt 17.15 Billion 10.72 Billion 10.6 Billion 9.59 Billion 10.39 Billion 10.35 Billion
Net Debt 1.8 Billion -1.99 Billion 204.87 Million 2.51 Billion 2.16 Billion 995.8 Million

Balance Sheet Charts