Jiangling Motors Corporation, Ltd. (000550.SZ)

CNY 24.44

(-0.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.14 Billion 27.46 Billion 26.35 Billion 28.18 Billion 24.29 Billion 23.39 Billion
Total Current Assets 19.37 Billion 17.86 Billion 16.85 Billion 19.14 Billion 15.07 Billion 14.82 Billion
Cash And Short Term Investments 12.03 Billion 8.6 Billion 9.66 Billion 11.92 Billion 8.93 Billion 7.61 Billion
Cash and Cash Equivalents 11.83 Billion 8.6 Billion 9.56 Billion 11.12 Billion 8.93 Billion 7.61 Billion
Short Term Investments 200.6 Million -31.14 Million 100.24 Million 803.89 Million -5704.00 978.99 Thousand
Net Receivables 4.63 Billion 5.75 Billion 4.21 Billion 4.39 Billion 3.21 Billion 3.95 Billion
Inventory 1.56 Billion 2.12 Billion 1.97 Billion 2.08 Billion 1.94 Billion 2.52 Billion
Other Current Assets 1.15 Billion 1.37 Billion 997.41 Million 737.36 Million 973.42 Million 735.08 Million
Total Non-Current Assets 9.76 Billion 9.6 Billion 9.5 Billion 9.03 Billion 9.22 Billion 8.57 Billion
Net PPE 6.04 Billion 6.39 Billion 6.78 Billion 6.72 Billion 7.24 Billion 6.94 Billion
Good Will And Intangible Assets 1.97 Billion 1.67 Billion 1.18 Billion 1.1 Billion 1.07 Billion 847.28 Million
Good Will - - - - - 3.46 Million
Intangible Assets 1.97 Billion 1.67 Billion 1.18 Billion 1.1 Billion 1.07 Billion 843.82 Million
Long-Term Investments 256.57 Million 279.63 Million 157 Million -764.39 Million 40.94 Million 40.11 Million
Tax Assets 1.47 Billion 1.25 Billion 1.23 Billion 1.16 Billion 860.6 Million 743.09 Million
Other Non Current Assets 10.91 Million - 145.19 Million 803.89 Million -5704.00 -
Other Assets 1.00 - - - - -
Total Liabilities 19.08 Billion 18.22 Billion 17.8 Billion 17.19 Billion 13.8 Billion 13.01 Billion
Total Current Liabilities 18.44 Billion 17.5 Billion 17.09 Billion 16.64 Billion 13.42 Billion 12.66 Billion
Account Payables 9.47 Billion 9.01 Billion 9.7 Billion 10.02 Billion 8.14 Billion 7.82 Billion
Tax Payables 18.7 Million 193.24 Million 287.17 Million 218.44 Million 198.77 Million 233.56 Million
Short Term Debt 1.39 Billion 1.17 Billion 378.03 Million 510.9 Million 13.84 Million 449.43 Thousand
Deferred Revenue 243.74 Million 152.06 Million 6.59 Billion 5.69 Billion 4.99 Billion 266.7 Million
Other Current Liabilities 7.32 Billion 7.16 Billion 420.45 Million 410.89 Million 264.55 Million 4.57 Billion
Total Non Current Liabilities 647.53 Million 718.39 Million 711.62 Million 556.78 Million 377.68 Million 343.07 Million
Long-Term Debt 1.39 Million 213.94 Million 265.49 Million 21.56 Million 25.79 Million 3.59 Million
Deferred Revenue Non Current 120.29 Million 60.84 Million 49.07 Million 49.94 Million 34.38 Million 60 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 506.59 Million 420.29 Million 373.04 Million 358.27 Million 292.16 Million 253.45 Million
Other Liabilities - - - - - -
Total Equity 9.98 Billion 9.24 Billion 8.55 Billion 10.98 Billion 10.49 Billion 10.38 Billion
Stock Holders Equity 10.35 Billion 9.24 Billion 8.55 Billion 10.98 Billion 10.49 Billion 10.38 Billion
Common Stock 863.21 Million 863.21 Million 863.21 Million 863.21 Million 863.21 Million 863.21 Million
Retained Earnings 8.23 Billion 7.12 Billion 6.43 Billion 8.86 Billion 8.37 Billion 8.26 Billion
Accumulated other comprehensive income 437.68 Million 440.95 Million 438.01 Million 442.68 Million 443.04 Million 444.26 Million
Common Stock Equity 10.35 Billion 9.24 Billion 8.55 Billion 10.98 Billion 10.49 Billion 10.38 Billion
Capital Lease Obligation 138 Million 193.09 Million 263.4 Million 18.99 Million 22.59 Million -
Total Investments 457.17 Million 248.48 Million 257.25 Million 39.49 Million 40.93 Million 40.11 Million
Total Debt 1.53 Billion 1.38 Billion 643.53 Million 532.47 Million 39.63 Million 4.04 Million
Net Debt -10.29 Billion -7.21 Billion -8.92 Billion -10.58 Billion -8.89 Billion -7.61 Billion

Balance Sheet Charts