Changchun Engley Automobile Industry Co.,Ltd. (601279.SS)
CNY 4.16
(-0.72%)
CNY 4.16
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.42 Billion | 7.92 Billion | 7.13 Billion | 7.02 Billion | 6.41 Billion | 6.43 Billion |
| Total Current Assets | 4.68 Billion | 4.25 Billion | 3.73 Billion | 3.64 Billion | 3.12 Billion | 3.52 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.14 Billion | 1.03 Billion | 1.15 Billion | 679.68 Million | 829.25 Million |
| Cash and Cash Equivalents | 1.68 Billion | 1.14 Billion | 1.03 Billion | 1.15 Billion | 679.68 Million | 829.25 Million |
| Short Term Investments | -13.17 Million | 442.62 Thousand | 1.74 Million | - | - | - |
| Net Receivables | 1.62 Billion | 1.63 Billion | 1.41 Billion | 1.45 Billion | 1.26 Billion | 1.33 Billion |
| Inventory | 1.29 Billion | 1.42 Billion | 1.2 Billion | 981.74 Million | 1.1 Billion | 1.27 Billion |
| Other Current Assets | 80.68 Million | 50.66 Million | 68.16 Million | 60.53 Million | 74.85 Million | 95.66 Million |
| Total Non-Current Assets | 3.74 Billion | 3.67 Billion | 3.4 Billion | 3.37 Billion | 3.28 Billion | 2.9 Billion |
| Net PPE | 2.88 Billion | 2.81 Billion | 2.46 Billion | 2.34 Billion | 2.21 Billion | 2 Billion |
| Good Will And Intangible Assets | 385.2 Million | 379.08 Million | 338.65 Million | 354.94 Million | 371.18 Million | 381.34 Million |
| Good Will | 54.51 Million | 54.51 Million | 33.14 Million | 33.14 Million | 33.14 Million | 35.68 Million |
| Intangible Assets | 330.69 Million | 324.57 Million | 305.51 Million | 321.79 Million | 338.03 Million | 345.66 Million |
| Long-Term Investments | 204.58 Million | 201.48 Million | 321.03 Million | 340.04 Million | 331.19 Million | 171.71 Million |
| Tax Assets | 93.88 Million | 95.23 Million | 51.31 Million | 62.17 Million | 63.53 Million | 39.83 Million |
| Other Non Current Assets | 175.29 Million | 191.73 Million | 223.82 Million | 270.29 Million | 311.31 Million | 310.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.69 Billion | 3.77 Billion | 3.02 Billion | 3.35 Billion | 2.96 Billion | 3.15 Billion |
| Total Current Liabilities | 2.7 Billion | 2.96 Billion | 2.49 Billion | 2.58 Billion | 2.44 Billion | 2.43 Billion |
| Account Payables | 1.96 Billion | 2.15 Billion | 1.83 Billion | 1.81 Billion | 1.37 Billion | 1.36 Billion |
| Tax Payables | 11.83 Million | 43.49 Million | 26.34 Million | 31.47 Million | 23.99 Million | 24.01 Million |
| Short Term Debt | 468.68 Million | 470.07 Million | 413.05 Million | 475.53 Million | 802.8 Million | 759.27 Million |
| Deferred Revenue | 266.53 Million | 31.96 Million | 15.69 Million | 17.06 Million | 238.59 Million | 24.01 Million |
| Other Current Liabilities | 1.2 Million | 306.21 Million | 229.77 Million | 281.6 Million | 23.39 Million | 293.29 Million |
| Total Non Current Liabilities | 990.73 Million | 803.34 Million | 529.05 Million | 770.44 Million | 518.27 Million | 720.06 Million |
| Long-Term Debt | 910.82 Million | 726.48 Million | 449.42 Million | 619.76 Million | 310.08 Million | 433.83 Million |
| Deferred Revenue Non Current | 49.78 Million | 44.19 Million | 45.27 Million | 46.35 Million | 47.43 Million | 48.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.34 Thousand | 408.72 Thousand | 7.66 Million | 68.94 Million | 127.51 Million | 205.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.73 Billion | 4.15 Billion | 4.11 Billion | 3.66 Billion | 3.45 Billion | 3.27 Billion |
| Stock Holders Equity | 4.25 Billion | 3.68 Billion | 3.64 Billion | 3.25 Billion | 3.08 Billion | 2.93 Billion |
| Common Stock | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.48 Billion | 1.38 Billion | 1.35 Billion | 1.2 Billion | 1.05 Billion | 911.59 Million |
| Accumulated other comprehensive income | 40.26 Million | 39.9 Million | 40.27 Million | 37.74 Million | 684.86 Million | 673.64 Million |
| Common Stock Equity | 4.25 Billion | 3.68 Billion | 3.64 Billion | 3.25 Billion | 3.08 Billion | 2.93 Billion |
| Capital Lease Obligation | 63.51 Million | 79.98 Million | 46.46 Million | 118.08 Million | 127.13 Million | 192.19 Million |
| Total Investments | 191.41 Million | 201.92 Million | 322.77 Million | 340.04 Million | 331.19 Million | 171.71 Million |
| Total Debt | 1.37 Billion | 1.19 Billion | 862.48 Million | 1.09 Billion | 1.11 Billion | 1.19 Billion |
| Net Debt | -304.29 Million | 53.12 Million | -175.12 Million | -55.47 Million | 433.2 Million | 363.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 7.91 Billion | 8.32 Billion | 8.42 Billion | 8.42 Billion | 8.08 Billion |
| Total Current Assets | 4.02 Billion | 4.09 Billion | 4.5 Billion | 4.68 Billion | 4.68 Billion | 4.29 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.53 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.53 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.07 Billion |
| Short Term Investments | - | - | - | -13.17 Million | -13.17 Million | - |
| Net Receivables | 1.08 Billion | 1.21 Billion | 1.43 Billion | 1.62 Billion | 1.62 Billion | 1.86 Billion |
| Inventory | 1.16 Billion | 1.12 Billion | 1.13 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Other Current Assets | 111.47 Million | 232.41 Million | 321.15 Million | 80.68 Million | 80.68 Million | 90.09 Million |
| Total Non-Current Assets | 3.78 Billion | 3.81 Billion | 3.82 Billion | 3.74 Billion | 3.74 Billion | 3.79 Billion |
| Net PPE | 2.94 Billion | 3.11 Billion | 2.93 Billion | 2.88 Billion | 2.88 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 369.63 Million | 374.51 Million | 378.5 Million | 385.2 Million | 385.2 Million | 390.31 Million |
| Good Will | 54.51 Million | 54.51 Million | 54.51 Million | 54.51 Million | 54.51 Million | 54.51 Million |
| Intangible Assets | 315.12 Million | 320 Million | 323.99 Million | 330.69 Million | 330.69 Million | 335.8 Million |
| Long-Term Investments | 195.85 Million | 194.68 Million | 193.05 Million | 204.58 Million | 204.58 Million | 204.86 Million |
| Tax Assets | 87.96 Million | 111.7 Million | 101.3 Million | 93.88 Million | 93.88 Million | 91.94 Million |
| Other Non Current Assets | 185.63 Million | 14.32 Million | 222.47 Million | 175.29 Million | 175.29 Million | 194.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.07 Billion | 3.12 Billion | 3.57 Billion | 3.69 Billion | 3.69 Billion | 3.86 Billion |
| Total Current Liabilities | 2.21 Billion | 2.27 Billion | 2.56 Billion | 2.7 Billion | 2.7 Billion | 2.81 Billion |
| Account Payables | 971.48 Million | 958.07 Million | 970.23 Million | 1.96 Billion | 1.96 Billion | 1.79 Billion |
| Tax Payables | - | 5.82 Million | 27.58 Million | 11.83 Million | 11.83 Million | 23.9 Million |
| Short Term Debt | 957.53 Million | 1.06 Billion | 1.35 Billion | 468.68 Million | 468.68 Million | 592.58 Million |
| Deferred Revenue | 41.68 Million | 30.22 Million | 37.71 Million | 266.53 Million | 266.53 Million | 45.94 Million |
| Other Current Liabilities | 241.57 Million | 224.3 Million | 195.92 Million | 1.2 Million | 1.2 Million | 381.78 Million |
| Total Non Current Liabilities | 858.96 Million | 848.4 Million | 1.01 Billion | 990.73 Million | 990.73 Million | 1.05 Billion |
| Long-Term Debt | 701.01 Million | 734.9 Million | 858.4 Million | 910.82 Million | 910.82 Million | 980.8 Million |
| Deferred Revenue Non Current | 49.34 Million | 48.81 Million | 47.61 Million | 49.78 Million | 49.78 Million | 43.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.67 Million | 22.01 Million | 73.04 Million | 227.34 Thousand | 227.34 Thousand | 459.05 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.74 Billion | 4.73 Billion | 4.75 Billion | 4.73 Billion | 4.73 Billion | 4.22 Billion |
| Stock Holders Equity | 4.27 Billion | 4.26 Billion | 4.27 Billion | 4.25 Billion | 4.25 Billion | 3.74 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Retained Earnings | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 40.4 Million | 1.18 Billion | 40.26 Million | 40.26 Million | 798.74 Million |
| Common Stock Equity | 4.27 Billion | 4.26 Billion | 4.27 Billion | 4.25 Billion | 4.25 Billion | 3.74 Billion |
| Capital Lease Obligation | - | 70.82 Million | 72.93 Million | 63.51 Million | 63.51 Million | 62.75 Million |
| Total Investments | 195.85 Million | 194.68 Million | 193.05 Million | 191.41 Million | 191.41 Million | 204.86 Million |
| Total Debt | 1.65 Billion | 1.86 Billion | 2.28 Billion | 1.37 Billion | 1.37 Billion | 1.57 Billion |
| Net Debt | 272.52 Million | 335.35 Million | 680.48 Million | -304.29 Million | -304.29 Million | 503.28 Million |
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