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Jiangling Motors Corporation, Ltd. (000550.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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26.17-0.43 (-1.62%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,830,561
8,604,978
9,569,051
11,121,955
Other Short Term Investments
200,605
-
100,242
803,893
Total Cash
12,031,166
8,604,978
9,669,294
11,925,848
Net Receivables
4,401,826
4,245,542
2,994,798
2,999,883
Inventory
1,560,260
2,129,041
1,974,729
2,086,606
Other Current Assets
967,409
1,376,354
997,410
737,370
Total Current Assets
19,378,130
17,867,110
16,854,812
19,146,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,086,880
14,417,633
14,488,033
15,389,855
Accumulated Depreciation
-9,037,967
-8,019,014
-7,704,167
-8,659,995
Net property, plant and equipment
6,048,913
6,398,619
6,783,867
6,729,860
Intangible Assets
1,974,759
1,672,240
1,184,886
1,104,865
Other long-term assets
10,808
-
-1,411
-1,696
Total non-current assets
9,763,057
9,601,212
9,504,272
9,038,191
Total Assets
29,141,188
27,468,322
26,359,084
28,185,185
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,300,000
1,100,000
300,000
500,000
Accounts Payable
9,476,215
9,015,978
9,702,585
10,026,216
Other Current Liabilities
373,949
386,890
420,457
410,899
Total Current Liabilities
18,441,175
17,509,275
17,092,019
16,641,931
Non-current liabilities
Long Term Debt
1,391
20,858
2,088
2,564
Deferred taxes liabilities
19,257
23,305
24,001
126,995
Deferred revenues
67,601
60,850
49,075
49,945
Other long-term liabilities
435,993
369,003
317,365
295,423
Total non-current liabilities
715,140
718,400
711,621
556,780
Total Liabilities
19,156,315
18,227,675
17,803,640
17,198,711
Stockholders' Equity
Common Stock
863,214
863,214
863,214
863,214
Retained Earnings
8,232,633
7,123,038
6,437,604
8,863,970
Total stockholders' equity
10,350,146
9,243,817
8,555,445
10,986,474
Total liabilities and stockholders' equity
29,141,188
27,468,322
26,359,084
28,185,185