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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59,274	62,693	35,048	12,686	10,433	5,179
Short-Term Investments	22,871	14,866	6,621	5,732	870	3,081
Trading Asset Securities	20,434	19,579	11,961	13,898	-	2.11
Cash & Short-Term Investments	102,579	97,138	53,630	32,316	11,303	8,263
Cash Growth	91.27%	81.13%	65.95%	185.90%	36.80%	33.40%
Accounts Receivable	34,438	18,197	22,528	16,875	12,057	8,767
Other Receivables	-	-	-	-	17,144	17,882
Receivables	34,438	18,197	22,528	16,875	29,694	27,663
Inventory	34,416	36,324	31,035	12,873	1,656	2,914
Other Current Assets	12,141	10,742	22,523	25,555	664.61	928.54
Total Current Assets	183,574	162,401	129,716	87,619	43,317	39,768
Property, Plant & Equipment	32,436	26,793	20,372	13,011	10,389	12,656
Long-Term Investments	18,315	16,775	17,113	14,851	20,659	17,139
Goodwill	-	-	-	-	-	0.75
Other Intangible Assets	2,879	2,057	1,081	1,196	3,599	4,311
Long-Term Deferred Tax Assets	5,251	5,131	3,829	4,691	1,151	1,006
Long-Term Deferred Charges	-	-	-	-	2,612	2,058
Other Long-Term Assets	1,071	839	7,323	592	1,362	969.66
Total Assets	243,526	213,996	179,434	121,960	83,090	77,910
Accounts Payable	108,205	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	13,572	9,280	9,172	3,815	3,760	2,278
Current Portion of Leases	490	366	138	46	1,681	1,743
Current Income Taxes Payable	2,941	3,120	703	577	31.28	29.73
Current Unearned Revenue	14,906	15,499	18,691	8,084	241.79	160.34
Other Current Liabilities	33,359	14,799	13,508	8,618	1,339	1,689
Total Current Liabilities	173,473	165,802	147,104	92,379	40,495	42,434
Long-Term Debt	5,456	3,098	6,784	14,942	18,652	12,972
Long-Term Leases	2,015	1,953	383	165	1,709	1,143
Long-Term Unearned Revenue	5,819	5,283	1,177	515	725.32	748.57
Long-Term Deferred Tax Liabilities	262	231	241	151	588.31	498.52
Other Long-Term Liabilities	12,591	11,705	9,164	5,393	213.11	325.03
Total Liabilities	199,616	188,072	164,853	113,545	62,382	58,121
Common Stock	5,767	5,470	5,470	5,470	4,457	4,457
Additional Paid-In Capital	-	-	-	-	9,126	9,119
Retained Earnings	-	7,339	-6,799	-17,658	5,181	4,977
Treasury Stock	-	-	-	-34	-	-
Comprehensive Income & Other	38,839	13,679	16,780	21,442	1,614	869.69
Total Common Equity	44,606	26,488	15,451	9,220	20,378	19,422
Minority Interest	-696	-564	-870	-805	329.61	366.69
Shareholders' Equity	43,910	25,924	14,581	8,415	20,707	19,789
Total Liabilities & Equity	243,526	213,996	179,434	121,960	83,090	77,910
Total Debt	21,533	25,485	39,029	34,033	42,522	35,414
Net Cash (Debt)	81,046	71,653	14,601	-1,717	-31,219	-27,151
Net Cash Growth	455.07%	390.74%	-	-	-	-
Working Capital	10,101	-3,401	-17,388	-4,760	2,823	-2,666
Tangible Book Value	41,727	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.