Shenyang Jinbei Automotive Company Limited (600609.SS)
CNY 7.36
(-4.42%)
CNY 7.36
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 4.41 Billion | 4.42 Billion | 4.9 Billion | 6.02 Billion | 5.69 Billion |
| Total Current Assets | 2.57 Billion | 2.89 Billion | 2.91 Billion | 3.66 Billion | 4.64 Billion | 4.09 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.33 Billion | 1.53 Billion | 1.82 Billion | 2.61 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.33 Billion | 1.53 Billion | 1.82 Billion | 2.61 Billion | 2.03 Billion |
| Short Term Investments | - | -16.68 Million | -22.82 Million | -37.32 Million | 179 Million | 308.57 Million |
| Net Receivables | 557.09 Million | 1.18 Billion | 1.04 Billion | 1.37 Billion | 1.49 Billion | 1.68 Billion |
| Inventory | 247.5 Million | 365.6 Million | 280.66 Million | 300.09 Million | 338.74 Million | 304.73 Million |
| Other Current Assets | 115.71 Million | 15.08 Million | 44 Million | 161.52 Million | 193.37 Million | 73.77 Million |
| Total Non-Current Assets | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.23 Billion | 1.37 Billion | 1.59 Billion |
| Net PPE | 613.19 Million | 664.49 Million | 687.62 Million | 640.99 Million | 726.87 Million | 837.87 Million |
| Good Will And Intangible Assets | 142 Million | 154.64 Million | 126.97 Million | 130.06 Million | 130.79 Million | 116.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142 Million | 154.64 Million | 126.97 Million | 130.06 Million | 130.79 Million | 116.1 Million |
| Long-Term Investments | 500.76 Million | 534.24 Million | 548.32 Million | 287.71 Million | 335.85 Million | 2.00 |
| Tax Assets | 191.26 Million | 161.65 Million | 147.95 Million | 178.01 Million | 180.23 Million | 230.56 Million |
| Other Non Current Assets | 532.94 Thousand | 302.69 Thousand | 686.13 Thousand | 1.06 Million | 3 Million | 412.1 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.61 Billion | 3.14 Billion | 3.39 Billion | 3.75 Billion | 5.07 Billion | 4.86 Billion |
| Total Current Liabilities | 2.51 Billion | 2.72 Billion | 2.78 Billion | 3.1 Billion | 4.83 Billion | 3.03 Billion |
| Account Payables | 1.25 Billion | 1.42 Billion | 1.2 Billion | 1.47 Billion | 1.62 Billion | 1.5 Billion |
| Tax Payables | 11.14 Million | 13.53 Million | 41.87 Million | 71.59 Million | 22.86 Million | 160.48 Million |
| Short Term Debt | 522.42 Million | 574.91 Million | 760.17 Million | 947.01 Million | 2.51 Billion | 705.19 Million |
| Deferred Revenue | 59.62 Million | 3.58 Million | 823.16 Million | 689.3 Million | 683.21 Million | 1.00 |
| Other Current Liabilities | 677.77 Million | 720.16 Million | 506.51 Thousand | 448.78 Thousand | 6.44 Million | 823.9 Million |
| Total Non Current Liabilities | 102.62 Million | 422.91 Million | 605.77 Million | 643.67 Million | 242.53 Million | 1.83 Billion |
| Long-Term Debt | 10.15 Million | 269.21 Million | 344.22 Million | 18.14 Million | 82 Million | 1.65 Billion |
| Deferred Revenue Non Current | 54.59 Million | 61.41 Million | 68.23 Million | 75.06 Million | 81.88 Million | 88.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.4 Million | 75.42 Million | 193.31 Million | 546.54 Million | 78.58 Million | -380.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.26 Billion | 1.03 Billion | 1.15 Billion | 951.11 Million | 825.84 Million |
| Stock Holders Equity | 1.05 Billion | 932.63 Million | 780.84 Million | 563.22 Million | 420.96 Million | 355.82 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -2.27 Billion | -2.4 Billion | -2.55 Billion | -2.74 Billion | -2.29 Billion | -2.35 Billion |
| Accumulated other comprehensive income | 957 Million | 953.06 Million | 951.2 Million | 928.3 Million | 976.69 Million | 973.44 Million |
| Common Stock Equity | 1.05 Billion | 932.63 Million | 780.84 Million | 563.22 Million | 420.96 Million | 355.82 Million |
| Capital Lease Obligation | 10.15 Million | 8.74 Million | 8.61 Million | 12.29 Million | 54.98 Thousand | 85.99 Thousand |
| Total Investments | 500.76 Million | 517.55 Million | 525.49 Million | 250.38 Million | 310.37 Million | 308.57 Million |
| Total Debt | 532.57 Million | 844.13 Million | 1.1 Billion | 965.15 Million | 2.59 Billion | 2.36 Billion |
| Net Debt | -1.12 Billion | -487.69 Million | -435.23 Million | -859.61 Million | -23.12 Million | 326.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.17 Billion | 3.85 Billion | 4.02 Billion | 4.02 Billion | 4.48 Billion |
| Total Current Assets | 2.82 Billion | 2.72 Billion | 2.4 Billion | 2.57 Billion | 2.57 Billion | 3 Billion |
| Cash And Short Term Investments | 2.22 Billion | 1.98 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 1.98 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Short Term Investments | - | -3.22 Million | - | - | - | -16.2 Million |
| Net Receivables | 153.71 Million | 581.83 Million | 279.3 Million | 557.09 Million | 557.09 Million | 1.07 Billion |
| Inventory | 199.77 Million | 159.82 Million | 185 Million | 247.5 Million | 247.5 Million | 281.78 Million |
| Other Current Assets | 14.97 Million | 755.22 Thousand | 148.62 Million | 115.71 Million | 115.71 Million | 8.19 Million |
| Total Non-Current Assets | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion |
| Net PPE | 647.75 Million | 567.55 Million | 582.09 Million | 613.19 Million | 613.19 Million | 651.92 Million |
| Good Will And Intangible Assets | 141.82 Million | 135.93 Million | 138.96 Million | 142 Million | 142 Million | 144.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 141.82 Million | 135.93 Million | 138.96 Million | 142 Million | 142 Million | 144.81 Million |
| Long-Term Investments | 470.73 Million | 545.92 Million | 529.35 Million | 500.76 Million | 500.76 Million | 522.94 Million |
| Tax Assets | 195.78 Million | 195.78 Million | 191.26 Million | 191.26 Million | 191.26 Million | 161.65 Million |
| Other Non Current Assets | 66.94 Thousand | 24.21 Thousand | 225.39 Thousand | 532.94 Thousand | 532.94 Thousand | 439.19 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.63 Billion | 2.63 Billion | 2.37 Billion | 2.61 Billion | 2.61 Billion | 3.11 Billion |
| Total Current Liabilities | 2.47 Billion | 2.48 Billion | 2.21 Billion | 2.51 Billion | 2.51 Billion | 2.78 Billion |
| Account Payables | 1.13 Billion | 1.19 Billion | 1.11 Billion | 1.25 Billion | 1.25 Billion | 1.51 Billion |
| Tax Payables | - | 30.04 Million | 27.79 Million | 11.14 Million | 11.14 Million | 27.6 Million |
| Short Term Debt | 429.63 Million | 476.62 Million | 487.24 Million | 522.42 Million | 522.42 Million | 514.51 Million |
| Deferred Revenue | 53.02 Million | 804.79 Million | 55.7 Million | 59.62 Million | 59.62 Million | 753.7 Million |
| Other Current Liabilities | 857.88 Million | 406.44 Thousand | 565.34 Million | 677.77 Million | 677.77 Million | 423.58 Thousand |
| Total Non Current Liabilities | 154.28 Million | 155.41 Million | 155.88 Million | 102.62 Million | 102.62 Million | 333.27 Million |
| Long-Term Debt | 6.07 Million | 7.14 Million | 8.82 Million | 10.15 Million | 10.15 Million | 183.34 Million |
| Deferred Revenue Non Current | 49.47 Million | 51.17 Million | 52.88 Million | 54.59 Million | 54.59 Million | 56.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.25 Million | 80.61 Million | 77.69 Million | 21.4 Million | 21.4 Million | 76.77 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.64 Billion | 1.53 Billion | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Stock Holders Equity | 1.37 Billion | 1.25 Billion | 1.13 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -1.98 Billion | -2.08 Billion | -2.2 Billion | -2.27 Billion | -2.27 Billion | -2.21 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 957 Million | 2.02 Billion | 957 Million | 957 Million | 2.02 Billion |
| Common Stock Equity | 1.37 Billion | 1.25 Billion | 1.13 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 7.14 Million | 8.82 Million | 10.15 Million | 10.15 Million | 7.54 Million |
| Total Investments | 470.73 Million | 542.69 Million | 529.35 Million | 500.76 Million | 500.76 Million | 506.74 Million |
| Total Debt | 429.63 Million | 483.76 Million | 496.06 Million | 532.57 Million | 532.57 Million | 697.85 Million |
| Net Debt | -1.8 Billion | -1.5 Billion | -1.3 Billion | -1.12 Billion | -1.12 Billion | -939.66 Million |
PTHRF
7283
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GEEKAYWIRE
9993
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