Chery Automobile Co., Ltd. (HKG:9973)
31.88
-0.24 (-0.75%)
Oct 3, 2025, 4:08 PM HKT
Chery Automobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2013 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
Cash & Equivalents | 37,498 | 62,693 | 35,048 | 12,686 | 10,433 | 5,179 | Upgrade |
Short-Term Investments | 18,006 | 14,866 | 6,621 | 5,732 | 870 | 3,081 | Upgrade |
Trading Asset Securities | 29,278 | 19,579 | 11,961 | 13,898 | - | 2.11 | Upgrade |
Cash & Short-Term Investments | 84,782 | 97,138 | 53,630 | 32,316 | 11,303 | 8,263 | Upgrade |
Cash Growth | 1728.40% | 81.13% | 65.95% | 185.90% | 36.80% | 33.40% | Upgrade |
Accounts Receivable | 21,600 | 18,197 | 22,528 | 16,875 | 12,057 | 8,767 | Upgrade |
Other Receivables | 7,127 | 6,962 | 19,201 | 23,601 | 17,144 | 17,882 | Upgrade |
Receivables | 28,727 | 25,159 | 41,729 | 40,476 | 29,694 | 27,663 | Upgrade |
Inventory | 38,507 | 36,324 | 31,035 | 12,873 | 1,656 | 2,914 | Upgrade |
Other Current Assets | 5,591 | 3,780 | 3,322 | 1,954 | 664.61 | 928.54 | Upgrade |
Total Current Assets | 157,607 | 162,401 | 129,716 | 87,619 | 43,317 | 39,768 | Upgrade |
Property, Plant & Equipment | 28,042 | 26,793 | 20,372 | 13,011 | 10,389 | 12,656 | Upgrade |
Long-Term Investments | 16,933 | 16,775 | 17,113 | 14,851 | 20,659 | 17,139 | Upgrade |
Goodwill | - | - | - | - | - | 0.75 | Upgrade |
Other Intangible Assets | 1,280 | 2,057 | 1,081 | 1,196 | 3,599 | 4,311 | Upgrade |
Long-Term Deferred Tax Assets | 4,915 | 5,131 | 3,829 | 4,691 | 1,151 | 1,006 | Upgrade |
Long-Term Deferred Charges | 1,120 | - | - | - | 2,612 | 2,058 | Upgrade |
Other Long-Term Assets | 581 | 839 | 7,323 | 592 | 1,362 | 969.66 | Upgrade |
Total Assets | 210,478 | 213,996 | 179,434 | 121,960 | 83,090 | 77,910 | Upgrade |
Accounts Payable | 102,403 | 101,496 | 74,408 | 51,708 | 14,458 | 17,032 | Upgrade |
Accrued Expenses | 9,973 | 10,454 | 7,932 | 4,466 | 2,263 | 2,224 | Upgrade |
Short-Term Debt | 9,969 | 10,788 | 22,552 | 15,065 | 16,721 | 17,278 | Upgrade |
Current Portion of Long-Term Debt | 6,545 | 9,280 | 9,172 | 3,815 | 3,760 | 2,278 | Upgrade |
Current Portion of Leases | 428 | 366 | 138 | 46 | 1,681 | 1,743 | Upgrade |
Current Income Taxes Payable | 3,608 | 3,120 | 703 | 577 | 31.28 | 29.73 | Upgrade |
Current Unearned Revenue | 13,974 | 15,499 | 18,691 | 8,084 | 241.79 | 160.34 | Upgrade |
Other Current Liabilities | 13,495 | 14,799 | 13,508 | 8,618 | 1,339 | 1,689 | Upgrade |
Total Current Liabilities | 160,395 | 165,802 | 147,104 | 92,379 | 40,495 | 42,434 | Upgrade |
Long-Term Debt | 5,116 | 3,098 | 6,784 | 14,942 | 18,652 | 12,972 | Upgrade |
Long-Term Leases | 1,858 | 1,953 | 383 | 165 | 1,709 | 1,143 | Upgrade |
Long-Term Unearned Revenue | 4,179 | 5,283 | 1,177 | 515 | 725.32 | 748.57 | Upgrade |
Long-Term Deferred Tax Liabilities | 241 | 231 | 241 | 151 | 588.31 | 498.52 | Upgrade |
Other Long-Term Liabilities | 12,894 | 11,705 | 9,164 | 5,393 | 213.11 | 325.03 | Upgrade |
Total Liabilities | 184,683 | 188,072 | 164,853 | 113,545 | 62,382 | 58,121 | Upgrade |
Common Stock | 5,470 | 5,470 | 5,470 | 5,470 | 4,457 | 4,457 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 9,126 | 9,119 | Upgrade |
Retained Earnings | 7,968 | 7,339 | -6,799 | -17,658 | 5,181 | 4,977 | Upgrade |
Treasury Stock | - | - | - | -34 | - | - | Upgrade |
Comprehensive Income & Other | 13,157 | 13,679 | 16,780 | 21,442 | 1,614 | 869.69 | Upgrade |
Total Common Equity | 26,595 | 26,488 | 15,451 | 9,220 | 20,378 | 19,422 | Upgrade |
Minority Interest | -800 | -564 | -870 | -805 | 329.61 | 366.69 | Upgrade |
Shareholders' Equity | 25,795 | 25,924 | 14,581 | 8,415 | 20,707 | 19,789 | Upgrade |
Total Liabilities & Equity | 210,478 | 213,996 | 179,434 | 121,960 | 83,090 | 77,910 | Upgrade |
Total Debt | 23,916 | 25,485 | 39,029 | 34,033 | 42,522 | 35,414 | Upgrade |
Net Cash (Debt) | 60,866 | 71,653 | 14,601 | -1,717 | -31,219 | -27,151 | Upgrade |
Net Cash Growth | - | 390.74% | - | - | - | - | Upgrade |
Working Capital | -2,788 | -3,401 | -17,388 | -4,760 | 2,823 | -2,666 | Upgrade |
Tangible Book Value | 25,315 | 24,431 | 14,370 | 8,024 | 16,779 | 15,111 | Upgrade |
Land | 91 | 91 | - | - | - | - | Upgrade |
Buildings | 9,577 | 8,456 | 7,273 | 5,596 | 4,593 | 5,398 | Upgrade |
Machinery | 26,742 | 26,289 | 19,250 | 14,534 | 9,444 | 17,110 | Upgrade |
Construction In Progress | 3,946 | 3,724 | 5,532 | 3,301 | 1,565 | 1,532 | Upgrade |
Leasehold Improvements | 86 | 67 | 8 | 7 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.