Chery Automobile Co., Ltd. (HKG:9973)

Chery Automobile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42,520	62,693	35,048	12,686	10,433	5,179
Short-Term Investments	22,498	14,866	6,621	5,732	870	3,081
Trading Asset Securities	27,321	19,579	11,961	13,898	-	2.11
Cash & Short-Term Investments	92,339	97,138	53,630	32,316	11,303	8,263
Cash Growth	185.74%	81.13%	65.95%	185.90%	36.80%	33.40%
Accounts Receivable	35,213	18,197	22,528	16,875	12,057	8,767
Other Receivables	-	-	-	-	17,144	17,882
Receivables	35,213	18,197	22,528	16,875	29,694	27,663
Inventory	27,646	36,324	31,035	12,873	1,656	2,914
Other Current Assets	10,726	10,742	22,523	25,555	664.61	928.54
Total Current Assets	165,924	162,401	129,716	87,619	43,317	39,768
Property, Plant & Equipment	30,677	26,793	20,372	13,011	10,389	12,656
Long-Term Investments	18,006	16,775	17,113	14,851	20,659	17,139
Goodwill	-	-	-	-	-	0.75
Other Intangible Assets	2,525	2,057	1,081	1,196	3,599	4,311
Long-Term Deferred Tax Assets	5,348	5,131	3,829	4,691	1,151	1,006
Long-Term Deferred Charges	-	-	-	-	2,612	2,058
Other Long-Term Assets	899	839	7,323	592	1,362	969.66
Total Assets	223,379	213,996	179,434	121,960	83,090	77,910
Accounts Payable	106,314	101,496	74,408	51,708	14,458	17,032
Accrued Expenses	-	10,454	7,932	4,466	2,263	2,224
Short-Term Debt	-	10,788	22,552	15,065	16,721	17,278
Current Portion of Long-Term Debt	14,977	9,280	9,172	3,815	3,760	2,278
Current Portion of Leases	467	366	138	46	1,681	1,743
Current Income Taxes Payable	2,043	3,120	703	577	31.28	29.73
Current Unearned Revenue	14,732	15,499	18,691	8,084	241.79	160.34
Other Current Liabilities	30,755	14,799	13,508	8,618	1,339	1,689
Total Current Liabilities	169,288	165,802	147,104	92,379	40,495	42,434
Long-Term Debt	5,012	3,098	6,784	14,942	18,652	12,972
Long-Term Leases	1,892	1,953	383	165	1,709	1,143
Long-Term Unearned Revenue	3,987	5,283	1,177	515	725.32	748.57
Long-Term Deferred Tax Liabilities	235	231	241	151	588.31	498.52
Other Long-Term Liabilities	11,889	11,705	9,164	5,393	213.11	325.03
Total Liabilities	192,303	188,072	164,853	113,545	62,382	58,121
Common Stock	5,470	5,470	5,470	5,470	4,457	4,457
Additional Paid-In Capital	-	-	-	-	9,126	9,119
Retained Earnings	13,007	7,339	-6,799	-17,658	5,181	4,977
Treasury Stock	-	-	-	-34	-	-
Comprehensive Income & Other	13,253	13,679	16,780	21,442	1,614	869.69
Total Common Equity	31,730	26,488	15,451	9,220	20,378	19,422
Minority Interest	-654	-564	-870	-805	329.61	366.69
Shareholders' Equity	31,076	25,924	14,581	8,415	20,707	19,789
Total Liabilities & Equity	223,379	213,996	179,434	121,960	83,090	77,910
Total Debt	22,348	25,485	39,029	34,033	42,522	35,414
Net Cash (Debt)	69,991	71,653	14,601	-1,717	-31,219	-27,151
Net Cash Growth	-	390.74%	-	-	-	-
Working Capital	-3,364	-3,401	-17,388	-4,760	2,823	-2,666
Tangible Book Value	29,205	24,431	14,370	8,024	16,779	15,111
Land	-	91	-	-	-	-
Buildings	-	8,456	7,273	5,596	4,593	5,398
Machinery	-	26,289	19,250	14,534	9,444	17,110
Construction In Progress	-	3,724	5,532	3,301	1,565	1,532
Leasehold Improvements	-	67	8	7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.