FAW Jiefang Group Co., Ltd (000800.SZ)
CNY 8.44
(-0.71%)
CNY 8.44
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.87 Billion | 56.77 Billion | 69.76 Billion | 64.23 Billion | 19.65 Billion | 18.62 Billion |
| Total Current Assets | 42.31 Billion | 35 Billion | 49.92 Billion | 46.38 Billion | 9.95 Billion | 9.84 Billion |
| Cash And Short Term Investments | 22.92 Billion | 21.04 Billion | 30.76 Billion | 18.66 Billion | 1.85 Billion | 482.14 Million |
| Cash and Cash Equivalents | 22.92 Billion | 21.04 Billion | 30.76 Billion | 18.66 Billion | 1.85 Billion | 482.14 Million |
| Short Term Investments | - | -202.25 Million | -315.13 Million | -77.41 Million | -49.54 Million | -66.06 Million |
| Net Receivables | 9.48 Billion | 6.49 Billion | 7.76 Billion | 5.59 Billion | 4.18 Billion | 7.11 Billion |
| Inventory | 9.21 Billion | 6.38 Billion | 9.26 Billion | 19.96 Billion | 3.84 Billion | 2.18 Billion |
| Other Current Assets | 697.66 Million | 1.08 Billion | 2.12 Billion | 2.16 Billion | 72.17 Million | 65.12 Million |
| Total Non-Current Assets | 23.55 Billion | 21.76 Billion | 19.83 Billion | 17.85 Billion | 9.7 Billion | 8.78 Billion |
| Net PPE | 12.32 Billion | 11.71 Billion | 10.34 Billion | 8.68 Billion | 4.61 Billion | 4.46 Billion |
| Good Will And Intangible Assets | 2.54 Billion | 2.54 Billion | 2.77 Billion | 2.76 Billion | 968.94 Million | 711.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.54 Billion | 2.54 Billion | 2.77 Billion | 2.76 Billion | 968.94 Million | 711.16 Million |
| Long-Term Investments | 6.12 Billion | 5.37 Billion | 5.08 Billion | 4.64 Billion | 3.7 Billion | 3.21 Billion |
| Tax Assets | 2.54 Billion | 2.13 Billion | 1.65 Billion | 1.76 Billion | 411.82 Million | 385.2 Million |
| Other Non Current Assets | 7.71 Million | 130.44 Thousand | -12 Million | -9.74 Million | -97.09 Thousand | -2.09 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 38.4 Billion | 33.05 Billion | 43.52 Billion | 39.67 Billion | 11.54 Billion | 10.49 Billion |
| Total Current Liabilities | 36.54 Billion | 27.86 Billion | 38.56 Billion | 34.88 Billion | 10.86 Billion | 9.55 Billion |
| Account Payables | 16.49 Billion | 19.23 Billion | 27.62 Billion | 19.19 Billion | 8.28 Billion | 6.84 Billion |
| Tax Payables | 12.65 Million | 301.21 Million | 173.94 Million | 368.68 Million | 621.54 Million | 410.25 Million |
| Short Term Debt | 11.88 Billion | 32.99 Million | 47.06 Million | 3.91 Billion | 1.13 Million | 1.52 Million |
| Deferred Revenue | 2.2 Billion | 1.63 Billion | 10.62 Billion | 7.07 Billion | 1.59 Billion | 410.25 Million |
| Other Current Liabilities | 5.96 Billion | 6.96 Billion | 269.19 Million | 4.69 Billion | 978.91 Million | 2.29 Billion |
| Total Non Current Liabilities | 1.85 Billion | 5.18 Billion | 4.95 Billion | 4.79 Billion | 679.23 Million | 941.22 Million |
| Long-Term Debt | 30.49 Million | 54.81 Million | 88.3 Million | 733.71 Million | 4.42 Million | 2.15 Million |
| Deferred Revenue Non Current | 2.98 Billion | 3.12 Billion | 2.47 Billion | 2.36 Billion | 236.31 Million | 197.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.57 Billion | 1.58 Billion | 2.02 Billion | 1.45 Billion | 438 Million | 741.22 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 24.48 Billion | 23.71 Billion | 26.24 Billion | 24.56 Billion | 8.11 Billion | 8.13 Billion |
| Stock Holders Equity | 24.48 Billion | 23.71 Billion | 26.24 Billion | 24.56 Billion | 8.04 Billion | 8.05 Billion |
| Common Stock | 4.63 Billion | 4.65 Billion | 4.65 Billion | 4.6 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 6.19 Billion | 5.46 Billion | 8.43 Billion | 7.2 Billion | 2.92 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 4.31 Billion | 4.23 Billion | 3.76 Billion | 3.64 Billion | 3.46 Billion | 3.49 Billion |
| Common Stock Equity | 24.48 Billion | 23.71 Billion | 26.24 Billion | 24.56 Billion | 8.04 Billion | 8.05 Billion |
| Capital Lease Obligation | 30.49 Million | 54.81 Million | 88.3 Million | 133.26 Million | - | - |
| Total Investments | 6.12 Billion | 5.17 Billion | 4.76 Billion | 4.56 Billion | 3.65 Billion | 3.15 Billion |
| Total Debt | 11.91 Billion | 87.81 Million | 135.36 Million | 4.04 Billion | 1.13 Million | 1.52 Million |
| Net Debt | -11 Billion | -20.95 Billion | -30.62 Billion | -14.61 Billion | -1.85 Billion | -480.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70.79 Billion | 80.03 Billion | 73.87 Billion | 65.87 Billion | 65.87 Billion | 74.33 Billion |
| Total Current Assets | 46.89 Billion | 56.02 Billion | 50.35 Billion | 42.31 Billion | 42.31 Billion | 51.16 Billion |
| Cash And Short Term Investments | 19.1 Billion | 25.6 Billion | 23.32 Billion | 22.92 Billion | 22.92 Billion | 32.5 Billion |
| Cash and Cash Equivalents | 19.1 Billion | 25.6 Billion | 23.32 Billion | 22.92 Billion | 22.92 Billion | 32.5 Billion |
| Short Term Investments | -181.07 Million | - | - | - | - | -190.88 Million |
| Net Receivables | 18.57 Billion | 22.42 Billion | 16.52 Billion | 9.48 Billion | 9.48 Billion | 9.44 Billion |
| Inventory | 7.74 Billion | 7.58 Billion | 9.25 Billion | 9.21 Billion | 9.21 Billion | 8.59 Billion |
| Other Current Assets | 19.61 Billion | 410.9 Million | 1.25 Billion | 697.66 Million | 697.66 Million | 613.27 Million |
| Total Non-Current Assets | 23.9 Billion | 24 Billion | 23.51 Billion | 23.55 Billion | 23.55 Billion | 23.17 Billion |
| Net PPE | 12.06 Billion | 12.33 Billion | 12.14 Billion | 12.32 Billion | 12.32 Billion | 11.89 Billion |
| Good Will And Intangible Assets | 2.64 Billion | 2.6 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.64 Billion | 2.6 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.46 Billion |
| Long-Term Investments | 6.4 Billion | 6.35 Billion | 6.25 Billion | 6.12 Billion | 6.12 Billion | 6.38 Billion |
| Tax Assets | 2.78 Billion | 2.7 Billion | 2.56 Billion | 2.54 Billion | 2.54 Billion | 2.42 Billion |
| Other Non Current Assets | 1.00 | 8.05 Million | 1.00 | 7.71 Million | 7.71 Million | 2581.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 46.64 Billion | 52.8 Billion | 49.22 Billion | 38.4 Billion | 38.4 Billion | 50.21 Billion |
| Total Current Liabilities | 41.99 Billion | 51 Billion | 44.36 Billion | 36.54 Billion | 36.54 Billion | 45.09 Billion |
| Account Payables | 35.53 Billion | 18.06 Billion | 20.44 Billion | 16.49 Billion | 16.49 Billion | 37.04 Billion |
| Tax Payables | 49.35 Million | 24.51 Million | 107.33 Million | 12.65 Million | 12.65 Million | 133.35 Million |
| Short Term Debt | 21.1 Billion | 25.96 Billion | 16.48 Billion | 11.88 Billion | 11.88 Billion | 31.63 Million |
| Deferred Revenue | 1.02 Billion | 1.05 Billion | 1.46 Billion | 2.2 Billion | 2.2 Billion | 7.9 Billion |
| Other Current Liabilities | -15.67 Billion | 5.91 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 110.41 Million |
| Total Non Current Liabilities | 4.65 Billion | 1.8 Billion | 4.85 Billion | 1.85 Billion | 1.85 Billion | 5.11 Billion |
| Long-Term Debt | 35.37 Million | 35.52 Million | 32.69 Million | 30.49 Million | 30.49 Million | 45.95 Million |
| Deferred Revenue Non Current | 2.93 Billion | 2.96 Billion | 2.97 Billion | 2.98 Billion | 2.98 Billion | 3.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | -1.57 Billion | 1.46 Billion | -1.57 Billion | -1.57 Billion | 1.62 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 24.14 Billion | 24.26 Billion | 24.65 Billion | 24.48 Billion | 24.48 Billion | 24.12 Billion |
| Stock Holders Equity | 24.14 Billion | 24.26 Billion | 24.65 Billion | 24.48 Billion | 24.48 Billion | 24.12 Billion |
| Common Stock | 4.62 Billion | 4.62 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion |
| Retained Earnings | 5.86 Billion | 5.97 Billion | 6.36 Billion | 6.19 Billion | 6.19 Billion | 5.87 Billion |
| Accumulated other comprehensive income | 13.66 Billion | 4.39 Billion | 13.74 Billion | 4.31 Billion | 4.4 Billion | 13.78 Billion |
| Common Stock Equity | 24.14 Billion | 24.26 Billion | 24.65 Billion | 24.48 Billion | 24.48 Billion | 24.12 Billion |
| Capital Lease Obligation | 35.37 Million | 35.52 Million | 32.69 Million | 30.49 Million | 30.49 Million | 45.95 Million |
| Total Investments | 6.22 Billion | 6.35 Billion | 6.25 Billion | 6.12 Billion | 6.12 Billion | 6.19 Billion |
| Total Debt | 21.1 Billion | 26 Billion | 16.52 Billion | 11.91 Billion | 11.91 Billion | 77.58 Million |
| Net Debt | 2 Billion | 395.02 Million | -6.8 Billion | -11 Billion | -11 Billion | -32.42 Billion |
068240
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