Jiangling Motors Corporation, Ltd. (200550.SZ)
HKD 10.7
(-0.56%)
HKD 10.7
(-0.56%)
| 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 | - | 100.24 Million | 803.89 Million | -5704.00 | -312.06 Thousand |
| Net Receivables | 4.81 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 | 967.4 Million | 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 | 33.19 Million | 248.48 Million | 157 Million | -764.39 Million | 40.94 Million | 40.42 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 | 234.18 Million | 31.14 Million | 145.19 Million | 803.89 Million | -5704.00 | -312.06 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.15 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 | 118.39 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 | 7.19 Billion | 6.93 Billion | 6.59 Billion | 5.69 Billion | 4.99 Billion | 4.64 Billion |
| Other Current Liabilities | 373.94 Million | 386.88 Million | 420.45 Million | 410.89 Million | 264.55 Million | 201.06 Million |
| Total Non Current Liabilities | 715.14 Million | 718.39 Million | 711.62 Million | 556.78 Million | 377.68 Million | 343.07 Million |
| Long-Term Debt | 139.39 Million | 213.94 Million | 265.49 Million | 21.56 Million | 25.79 Million | 3.59 Million |
| Deferred Revenue Non Current | 67.6 Million | 60.84 Million | 49.07 Million | 49.94 Million | 34.38 Million | 60 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 488.88 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 | -16.75 Million | -13.48 Million | -16.42 Million | -11.75 Million | -3.97 Million | -2.76 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 | 233.79 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.79 Billion | 29.87 Billion | 27.76 Billion | 29.14 Billion | 29.14 Billion | 27.99 Billion |
| Total Current Assets | 19.61 Billion | 19.88 Billion | 17.83 Billion | 19.37 Billion | 19.37 Billion | 18.21 Billion |
| Cash And Short Term Investments | 11.31 Billion | 11.24 Billion | 10.29 Billion | 12.03 Billion | 12.03 Billion | 10.21 Billion |
| Cash and Cash Equivalents | 11.11 Billion | 11.04 Billion | 10.09 Billion | 11.83 Billion | 11.83 Billion | 10.01 Billion |
| Short Term Investments | 200.48 Million | 200.58 Million | 200.6 Million | 200.6 Million | 200.6 Million | 200.63 Million |
| Net Receivables | 50.9 Million | 5.19 Billion | 4.06 Billion | 4.81 Billion | 4.81 Billion | 5.25 Billion |
| Inventory | 2.13 Billion | 2.11 Billion | 2.06 Billion | 1.56 Billion | 1.56 Billion | 1.62 Billion |
| Other Current Assets | 6.11 Billion | 1.32 Billion | 1.21 Billion | 967.4 Million | 967.4 Million | 1.12 Billion |
| Total Non-Current Assets | 10.17 Billion | 9.99 Billion | 9.92 Billion | 9.76 Billion | 9.76 Billion | 9.77 Billion |
| Net PPE | 6.42 Billion | 6.24 Billion | 6.15 Billion | 6.04 Billion | 6.04 Billion | 6.23 Billion |
| Good Will And Intangible Assets | 1.95 Billion | 1.96 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.95 Billion | 1.96 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Long-Term Investments | 25.3 Million | 26.55 Million | 232.64 Million | 33.19 Million | 33.19 Million | 36.33 Million |
| Tax Assets | 1.55 Billion | 1.52 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion |
| Other Non Current Assets | 222.04 Million | 227 Million | 31.44 Million | 234.18 Million | 234.18 Million | 221 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.48 Billion | 19.86 Billion | 17.54 Billion | 19.15 Billion | 19.15 Billion | 18.39 Billion |
| Total Current Liabilities | 18.7 Billion | 19.11 Billion | 16.83 Billion | 18.44 Billion | 18.44 Billion | 17.73 Billion |
| Account Payables | 10.56 Billion | 10.5 Billion | 8.62 Billion | 9.47 Billion | 9.47 Billion | 8.86 Billion |
| Tax Payables | 128.66 Million | 120.37 Million | 158.24 Million | 118.39 Million | 118.39 Million | 118.36 Million |
| Short Term Debt | 500 Million | 602.5 Million | 492.58 Million | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Deferred Revenue | 6.72 Billion | 7.62 Billion | 7.33 Billion | 7.19 Billion | 7.19 Billion | 7.1 Billion |
| Other Current Liabilities | 907.22 Million | 391.7 Million | 383.69 Million | 373.94 Million | 373.94 Million | 391.53 Million |
| Total Non Current Liabilities | 788.39 Million | 750.05 Million | 702.31 Million | 715.14 Million | 715.14 Million | 654.08 Million |
| Long-Term Debt | 1.14 Million | 91.36 Million | 70.54 Million | 139.39 Million | 139.39 Million | 145.39 Million |
| Deferred Revenue Non Current | 64.12 Million | 65.02 Million | 66.26 Million | 67.6 Million | 67.6 Million | 67.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686.04 Million | 574.69 Million | 546.38 Million | 488.88 Million | 488.88 Million | 418.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.3 Billion | 10 Billion | 10.22 Billion | 9.98 Billion | 9.98 Billion | 9.6 Billion |
| Stock Holders Equity | 10.92 Billion | 10.65 Billion | 10.83 Billion | 10.35 Billion | 10.35 Billion | 9.89 Billion |
| Common Stock | 863.21 Million | 863.21 Million | 863.21 Million | 863.21 Million | 863.21 Million | 863.21 Million |
| Retained Earnings | 8.8 Billion | 8.53 Billion | 8.71 Billion | 8.23 Billion | 8.23 Billion | 7.76 Billion |
| Accumulated other comprehensive income | - | 10.83 Billion | -15.89 Million | -16.75 Million | -16.75 Million | -4.13 Million |
| Common Stock Equity | 10.92 Billion | 10.65 Billion | 10.83 Billion | 10.35 Billion | 10.35 Billion | 9.89 Billion |
| Capital Lease Obligation | 95.88 Million | 90.19 Million | 69.15 Million | 138 Million | 138 Million | 133.9 Million |
| Total Investments | 225.78 Million | 227.13 Million | 232.64 Million | 233.79 Million | 233.79 Million | 236.96 Million |
| Total Debt | 501.14 Million | 693.86 Million | 563.13 Million | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Net Debt | -10.61 Billion | -10.35 Billion | -9.53 Billion | -10.29 Billion | -10.29 Billion | -8.49 Billion |
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CEAB3
6264
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