UK markets closed

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
14.80+0.20 (+1.37%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
1,058
1,442
64,524
44,650
Deferred revenues
1,160,589
1,325,301
1,389,870
1,509,207
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