Sinotruk Jinan Truck Co., Ltd. (000951.SZ)
CNY 17.11
(1.36%)
CNY 17.11
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.08 Billion | 34.37 Billion | 35.47 Billion | 37.11 Billion | 24 Billion | 22.05 Billion |
| Total Current Assets | 30.36 Billion | 27.5 Billion | 29.79 Billion | 32.65 Billion | 21.82 Billion | 19.89 Billion |
| Cash And Short Term Investments | 13.85 Billion | 13.15 Billion | 7.9 Billion | 2.85 Billion | 2.76 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 13.85 Billion | 13.15 Billion | 7.81 Billion | 2.8 Billion | 2.76 Billion | 1.39 Billion |
| Short Term Investments | - | - | 80.27 Million | 49.43 Million | - | - |
| Net Receivables | 12.1 Billion | 10.61 Billion | 16.34 Billion | 19.18 Billion | 13.81 Billion | 3.49 Billion |
| Inventory | 4.09 Billion | 3.59 Billion | 4.99 Billion | 10.15 Billion | 5.12 Billion | 5.78 Billion |
| Other Current Assets | 313.02 Million | 146.71 Million | 544.44 Million | 459.95 Million | 135.45 Million | 9.22 Billion |
| Total Non-Current Assets | 6.71 Billion | 6.86 Billion | 5.68 Billion | 4.46 Billion | 2.17 Billion | 2.15 Billion |
| Net PPE | 4.7 Billion | 5.13 Billion | 4.14 Billion | 2.93 Billion | 1.4 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 828.84 Million | 850.38 Million | 875.55 Million | 898.05 Million | 356.75 Million | 364.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 828.84 Million | 850.38 Million | 875.55 Million | 898.05 Million | 356.75 Million | 364.38 Million |
| Long-Term Investments | 516.94 Million | 2.00 | - | 3.83 Billion | 1.76 Billion | - |
| Tax Assets | 662.56 Million | 704.99 Million | 594.82 Million | 631.16 Million | 413.3 Million | 393.23 Million |
| Other Non Current Assets | 1.00 | 173.42 Million | 75.4 Million | -3.83 Billion | -1.76 Billion | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 21.15 Billion | 19.78 Billion | 20.5 Billion | 27.66 Billion | 16.13 Billion | 15.18 Billion |
| Total Current Liabilities | 20.98 Billion | 19.34 Billion | 20.09 Billion | 27.29 Billion | 15.95 Billion | 15 Billion |
| Account Payables | 9.08 Billion | 12.73 Billion | 13.16 Billion | 20.2 Billion | 8.42 Billion | 7.56 Billion |
| Tax Payables | 86.58 Million | 176.4 Million | 117.93 Million | 549.2 Million | 189.18 Million | 200.48 Million |
| Short Term Debt | 7.16 Billion | 500.61 Million | 600 Million | 1.5 Billion | 4.6 Billion | 4.7 Billion |
| Deferred Revenue | 843.61 Million | 1.23 Billion | 4.7 Billion | 4.26 Billion | 2.23 Billion | 200.48 Million |
| Other Current Liabilities | 3.88 Billion | 4.87 Billion | 1.61 Billion | 1.32 Billion | 691.23 Million | 2.53 Billion |
| Total Non Current Liabilities | 171.26 Million | 435.59 Million | 409.76 Million | 372.59 Million | 187.78 Million | 188.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 206.89 Million | 210.04 Million | 171.33 Million | 105.79 Million | 113.53 Million | 121.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.63 Million | 225.55 Million | 238.43 Million | 266.79 Million | 74.25 Million | 66.82 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 15.72 Billion | 14.59 Billion | 14.97 Billion | 9.44 Billion | 7.86 Billion | 6.86 Billion |
| Stock Holders Equity | 14.72 Billion | 13.73 Billion | 13.91 Billion | 8.39 Billion | 6.98 Billion | 6.07 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 671.08 Million | 671.08 Million | 671.08 Million |
| Retained Earnings | 7.7 Billion | 6.79 Billion | 6.98 Billion | 6.6 Billion | 5.09 Billion | 4.26 Billion |
| Accumulated other comprehensive income | 1 Billion | 935.74 Million | 838.49 Million | 698.77 Million | 808.42 Million | 722.79 Million |
| Common Stock Equity | 14.72 Billion | 13.73 Billion | 13.91 Billion | 8.39 Billion | 6.98 Billion | 6.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 516.94 Million | 2.00 | 80.27 Million | 49.43 Million | 1.76 Billion | - |
| Total Debt | 7.16 Billion | 500.61 Million | 600 Million | 1.5 Billion | 4.6 Billion | 4.7 Billion |
| Net Debt | -6.68 Billion | -12.65 Billion | -7.21 Billion | -1.3 Billion | 1.83 Billion | 3.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.55 Billion | 41.7 Billion | 40.98 Billion | 37.08 Billion | 37.08 Billion | 39.19 Billion |
| Total Current Assets | 31.73 Billion | 33.62 Billion | 34.32 Billion | 30.36 Billion | 30.36 Billion | 32.06 Billion |
| Cash And Short Term Investments | 15.31 Billion | 16.7 Billion | 16.44 Billion | 13.85 Billion | 13.85 Billion | 15.72 Billion |
| Cash and Cash Equivalents | 12.55 Billion | 13.89 Billion | 15.44 Billion | 13.85 Billion | 13.85 Billion | 15.72 Billion |
| Short Term Investments | 2.76 Billion | 2.81 Billion | 1 Billion | - | - | - |
| Net Receivables | 13.23 Billion | 13.29 Billion | 13.03 Billion | 12.1 Billion | 12.1 Billion | 12.38 Billion |
| Inventory | 2.97 Billion | 3.35 Billion | 4.48 Billion | 4.09 Billion | 4.09 Billion | 3.93 Billion |
| Other Current Assets | 63.41 Million | 264.13 Million | 349.98 Million | 313.02 Million | 313.02 Million | 17.1 Million |
| Total Non-Current Assets | 8.81 Billion | 8.07 Billion | 6.66 Billion | 6.71 Billion | 6.71 Billion | 7.12 Billion |
| Net PPE | 4.48 Billion | 4.55 Billion | 4.65 Billion | 4.7 Billion | 4.7 Billion | 5.07 Billion |
| Good Will And Intangible Assets | 813.35 Million | 818.52 Million | 823.69 Million | 828.84 Million | 828.84 Million | 834.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 813.35 Million | 818.52 Million | 823.69 Million | 828.84 Million | 828.84 Million | 834.17 Million |
| Long-Term Investments | 1.00 | 2.02 Billion | 518.17 Million | 516.94 Million | 516.94 Million | - |
| Tax Assets | 668.49 Million | 673.32 Million | 660.07 Million | 662.56 Million | 662.56 Million | 707.13 Million |
| Other Non Current Assets | 2.84 Billion | 1.00 | 5.66 Million | 1.00 | 1.00 | 515.66 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 24.61 Billion | 25.62 Billion | 24.89 Billion | 21.15 Billion | 21.15 Billion | 23.99 Billion |
| Total Current Liabilities | 24.24 Billion | 25.45 Billion | 24.51 Billion | 20.98 Billion | 20.98 Billion | 23.55 Billion |
| Account Payables | 10.37 Billion | 12 Billion | 12.48 Billion | 9.08 Billion | 9.08 Billion | 17.74 Billion |
| Tax Payables | - | 133.55 Million | 234.95 Million | 86.58 Million | 86.58 Million | 176.83 Million |
| Short Term Debt | 8.81 Billion | 7.35 Billion | 6.69 Billion | 7.16 Billion | 7.16 Billion | 6.84 Billion |
| Deferred Revenue | 825.03 Million | 736.27 Million | 923.02 Million | 843.61 Million | 843.61 Million | 1.16 Billion |
| Other Current Liabilities | 4.23 Billion | 5.36 Billion | 4.41 Billion | 3.88 Billion | 3.88 Billion | -2.2 Billion |
| Total Non Current Liabilities | 363.55 Million | 172.85 Million | 377.5 Million | 171.26 Million | 171.26 Million | 441.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 202.64 Million | 204.17 Million | 205.6 Million | 206.89 Million | 206.89 Million | 207.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.9 Million | -31.32 Million | 171.89 Million | -35.63 Million | -35.63 Million | 233.66 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.94 Billion | 15.86 Billion | 16.09 Billion | 15.72 Billion | 15.72 Billion | 15.19 Billion |
| Stock Holders Equity | 14.78 Billion | 14.8 Billion | 14.99 Billion | 14.72 Billion | 14.72 Billion | 14.3 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 7.75 Billion | 7.78 Billion | 7.97 Billion | 7.7 Billion | 7.7 Billion | 7.35 Billion |
| Accumulated other comprehensive income | 5.92 Billion | 1 Billion | 5.92 Billion | 1 Billion | 1 Billion | 5.85 Billion |
| Common Stock Equity | 14.78 Billion | 14.8 Billion | 14.99 Billion | 14.72 Billion | 14.72 Billion | 14.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.76 Billion | 4.83 Billion | 1.52 Billion | 516.94 Million | 516.94 Million | - |
| Total Debt | 8.81 Billion | 7.35 Billion | 6.69 Billion | 7.16 Billion | 7.16 Billion | 6.84 Billion |
| Net Debt | -3.73 Billion | -6.53 Billion | -8.74 Billion | -6.68 Billion | -6.68 Billion | -8.88 Billion |
AHT
HHDS
WHRL3
603612
000560
3083