Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.88
-0.24 (-0.75%)
Oct 3, 2025, 4:08 PM HKT

Chery Automobile Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2017FY 20162013 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '17 Dec '16 2013 - 2015
Cash & Equivalents
37,49862,69335,04812,68610,4335,179
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Short-Term Investments
18,00614,8666,6215,7328703,081
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Trading Asset Securities
29,27819,57911,96113,898-2.11
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Cash & Short-Term Investments
84,78297,13853,63032,31611,3038,263
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Cash Growth
1728.40%81.13%65.95%185.90%36.80%33.40%
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Accounts Receivable
21,60018,19722,52816,87512,0578,767
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Other Receivables
7,1276,96219,20123,60117,14417,882
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Receivables
28,72725,15941,72940,47629,69427,663
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Inventory
38,50736,32431,03512,8731,6562,914
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Other Current Assets
5,5913,7803,3221,954664.61928.54
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Total Current Assets
157,607162,401129,71687,61943,31739,768
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Property, Plant & Equipment
28,04226,79320,37213,01110,38912,656
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Long-Term Investments
16,93316,77517,11314,85120,65917,139
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Goodwill
-----0.75
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Other Intangible Assets
1,2802,0571,0811,1963,5994,311
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Long-Term Deferred Tax Assets
4,9155,1313,8294,6911,1511,006
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Long-Term Deferred Charges
1,120---2,6122,058
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Other Long-Term Assets
5818397,3235921,362969.66
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Total Assets
210,478213,996179,434121,96083,09077,910
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Accounts Payable
102,403101,49674,40851,70814,45817,032
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Accrued Expenses
9,97310,4547,9324,4662,2632,224
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Short-Term Debt
9,96910,78822,55215,06516,72117,278
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Current Portion of Long-Term Debt
6,5459,2809,1723,8153,7602,278
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Current Portion of Leases
428366138461,6811,743
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Current Income Taxes Payable
3,6083,12070357731.2829.73
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Current Unearned Revenue
13,97415,49918,6918,084241.79160.34
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Other Current Liabilities
13,49514,79913,5088,6181,3391,689
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Total Current Liabilities
160,395165,802147,10492,37940,49542,434
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Long-Term Debt
5,1163,0986,78414,94218,65212,972
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Long-Term Leases
1,8581,9533831651,7091,143
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Long-Term Unearned Revenue
4,1795,2831,177515725.32748.57
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Long-Term Deferred Tax Liabilities
241231241151588.31498.52
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Other Long-Term Liabilities
12,89411,7059,1645,393213.11325.03
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Total Liabilities
184,683188,072164,853113,54562,38258,121
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Common Stock
5,4705,4705,4705,4704,4574,457
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Additional Paid-In Capital
----9,1269,119
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Retained Earnings
7,9687,339-6,799-17,6585,1814,977
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Treasury Stock
----34--
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Comprehensive Income & Other
13,15713,67916,78021,4421,614869.69
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Total Common Equity
26,59526,48815,4519,22020,37819,422
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Minority Interest
-800-564-870-805329.61366.69
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Shareholders' Equity
25,79525,92414,5818,41520,70719,789
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Total Liabilities & Equity
210,478213,996179,434121,96083,09077,910
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Total Debt
23,91625,48539,02934,03342,52235,414
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Net Cash (Debt)
60,86671,65314,601-1,717-31,219-27,151
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Net Cash Growth
-390.74%----
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Working Capital
-2,788-3,401-17,388-4,7602,823-2,666
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Tangible Book Value
25,31524,43114,3708,02416,77915,111
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Land
9191----
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Buildings
9,5778,4567,2735,5964,5935,398
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Machinery
26,74226,28919,25014,5349,44417,110
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Construction In Progress
3,9463,7245,5323,3011,5651,532
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Leasehold Improvements
866787--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.