Chongqing Changan Automobile Company Limited (200625.SZ)

HKD 3.68

(0.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.17 Billion 146.04 Billion 135.4 Billion 120.91 Billion 97.61 Billion 93.48 Billion
Total Current Assets 130.93 Billion 102.07 Billion 91.14 Billion 72.88 Billion 49.6 Billion 43.21 Billion
Cash And Short Term Investments 65.03 Billion 53.81 Billion 52.17 Billion 32.2 Billion 12.48 Billion 9.98 Billion
Cash and Cash Equivalents 64.87 Billion 53.53 Billion 51.97 Billion 32 Billion 10.06 Billion 9.98 Billion
Short Term Investments 167.51 Million 280.31 Million 195.79 Million 204.25 Million 2.41 Billion 15.23 Billion
Net Receivables 41.51 Billion 41.38 Billion 30.96 Billion 33.14 Billion 31.99 Billion 26.08 Billion
Inventory 13.46 Billion 5.82 Billion 6.85 Billion 5.96 Billion 3.37 Billion 4.91 Billion
Other Current Assets 9.73 Billion 1.05 Billion 1.14 Billion 1.56 Billion 1.74 Billion 2.22 Billion
Total Non-Current Assets 59.23 Billion 43.97 Billion 44.26 Billion 48.02 Billion 48.01 Billion 50.27 Billion
Net PPE 22.11 Billion 20.83 Billion 22.85 Billion 27.48 Billion 28.66 Billion 27.54 Billion
Good Will And Intangible Assets 19.09 Billion 5.17 Billion 5.16 Billion 5.59 Billion 6.03 Billion 5.81 Billion
Good Will 1.81 Billion 9.8 Million 48.88 Million 48.88 Million 9.8 Million 9.8 Million
Intangible Assets 17.28 Billion 5.16 Billion 5.11 Billion 5.54 Billion 6.02 Billion 5.8 Billion
Long-Term Investments 14.29 Billion 14.61 Billion 13.75 Billion 12.59 Billion 9.32 Billion 1.00
Tax Assets 3.24 Billion 3.02 Billion 2.28 Billion 2.13 Billion 1.54 Billion 1.65 Billion
Other Non Current Assets 480.35 Million 313.11 Million 217.48 Million 221.77 Million 2.44 Billion 15.25 Billion
Other Assets -0.00 - 1.00 - 1.00 -
Total Liabilities 115.48 Billion 83.09 Billion 79.53 Billion 67.43 Billion 53.68 Billion 47.33 Billion
Total Current Liabilities 103.23 Billion 79.94 Billion 76.1 Billion 62.59 Billion 49.23 Billion 43.15 Billion
Account Payables 75.74 Billion 51.52 Billion 47.94 Billion 40.69 Billion 32.33 Billion 28.72 Billion
Tax Payables 1.92 Billion 1.74 Billion 1.12 Billion 1.29 Billion 889.09 Million 669.31 Million
Short Term Debt 110.11 Million 914.72 Million 552.83 Million 678 Million 229.58 Million 196.59 Million
Deferred Revenue 18.48 Billion 1.00 18.09 Billion 12.25 Billion 6.74 Billion 669.31 Million
Other Current Liabilities 8.89 Billion 27.51 Billion 9.51 Billion 8.96 Billion 9.92 Billion 13.56 Billion
Total Non Current Liabilities 12.24 Billion 3.15 Billion 3.43 Billion 4.84 Billion 4.44 Billion 4.17 Billion
Long-Term Debt 1.2 Billion 1.09 Billion 638.67 Million 955.3 Million 55.3 Million 303.59 Million
Deferred Revenue Non Current 718.84 Million 347.56 Million 924.74 Million 3.46 Billion 3.19 Billion 3.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.75 Billion 1.47 Billion 1.65 Billion 302.89 Million 903.28 Million 53.83 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 74.68 Billion 62.94 Billion 55.86 Billion 53.48 Billion 43.93 Billion 46.15 Billion
Stock Holders Equity 71.85 Billion 62.85 Billion 55.73 Billion 53.41 Billion 44.02 Billion 46.24 Billion
Common Stock 9.91 Billion 9.92 Billion 7.63 Billion 5.36 Billion 4.8 Billion 4.8 Billion
Retained Earnings 49.61 Billion 41.37 Billion 35.9 Billion 34.31 Billion 31.27 Billion 33.7 Billion
Accumulated other comprehensive income 1.61 Billion 2.17 Billion 1.09 Billion 685.59 Million 614.83 Million 395.64 Million
Common Stock Equity 71.85 Billion 62.85 Billion 55.73 Billion 53.41 Billion 44.02 Billion 46.24 Billion
Capital Lease Obligation 134.25 Million 60.2 Million 38.67 Million 34.65 Million - -
Total Investments 14.29 Billion 14.89 Billion 13.94 Billion 12.8 Billion 11.74 Billion 15.23 Billion
Total Debt 1.31 Billion 2.01 Billion 1.19 Billion 1.63 Billion 284.88 Million 196.59 Million
Net Debt -63.55 Billion -51.51 Billion -50.78 Billion -30.36 Billion -9.78 Billion -9.78 Billion

Balance Sheet Charts