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Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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16.68-0.48 (-2.80%)
At close: 03:00PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,346,303
12,714,129
10,397,770
7,074,979
-
Other Short Term Investments
1,801,683
20,012
921,506
291,905
-
Total Cash
17,147,986
12,734,141
11,319,276
7,366,884
-
Net Receivables
2,972,237
3,078,454
2,182,106
2,552,890
-
Inventory
4,745,678
3,388,320
2,618,211
1,903,401
-
Other Current Assets
1,002,028
973,641
1,912,329
1,598,968
-
Total Current Assets
28,827,330
25,102,530
25,403,387
20,730,703
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,088,674
27,589,915
24,709,971
24,170,852
-
Accumulated Depreciation
-15,235,698
-14,949,808
-13,506,000
-12,767,093
-
Net property, plant and equipment
8,852,976
12,640,108
11,203,971
11,403,759
-
Intangible Assets
2,320,317
2,640,967
2,981,772
3,331,654
-
Other long-term assets
19,437
23,294
22,009
26,760
-
Total non-current assets
17,936,525
21,980,156
20,966,715
21,429,425
-
Total Assets
46,763,855
47,082,686
46,370,102
42,160,128
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,046
916,885
1,580,745
2,102,100
-
Accounts Payable
18,346,511
15,901,736
12,881,450
10,631,342
-
Other Current Liabilities
461,279
449,212
390,859
335,660
-
Total Current Liabilities
26,776,952
26,128,586
22,340,351
21,804,571
-
Non-current liabilities
Long Term Debt
4,325,000
5,559,092
6,692,037
4,858,000
-
Deferred taxes liabilities
1,058
1,442
64,524
44,650
-
Deferred revenues
1,160,589
1,325,301
1,389,870
1,509,207
-
Other long-term liabilities
-
-
-
-
2,985,772
Total non-current liabilities
5,493,839
6,886,891
8,162,481
6,441,817
-
Total Liabilities
32,270,791
33,015,477
30,502,831
28,246,389
-
Stockholders' Equity
Common Stock
2,184,010
2,184,010
2,184,010
1,893,312
-
Retained Earnings
2,813,689
2,665,618
4,311,506
4,198,071
-
Total stockholders' equity
13,233,862
13,643,374
15,241,922
13,052,996
-
Total liabilities and stockholders' equity
46,763,855
47,082,686
46,370,102
42,160,128
-