Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.10
+0.82 (2.54%)
Oct 24, 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '17 Dec '16 2013 - 2015
Cash & Equivalents
42,52062,69335,04812,68610,4335,179
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Short-Term Investments
22,49814,8666,6215,7328703,081
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Trading Asset Securities
27,32119,57911,96113,898-2.11
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Cash & Short-Term Investments
92,33997,13853,63032,31611,3038,263
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Cash Growth
185.74%81.13%65.95%185.90%36.80%33.40%
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Accounts Receivable
35,21318,19722,52816,87512,0578,767
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Other Receivables
----17,14417,882
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Receivables
35,21318,19722,52816,87529,69427,663
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Inventory
27,64636,32431,03512,8731,6562,914
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Other Current Assets
10,72610,74222,52325,555664.61928.54
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Total Current Assets
165,924162,401129,71687,61943,31739,768
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Property, Plant & Equipment
30,67726,79320,37213,01110,38912,656
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Long-Term Investments
18,00616,77517,11314,85120,65917,139
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Goodwill
-----0.75
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Other Intangible Assets
2,5252,0571,0811,1963,5994,311
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Long-Term Deferred Tax Assets
5,3485,1313,8294,6911,1511,006
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Long-Term Deferred Charges
----2,6122,058
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Other Long-Term Assets
8998397,3235921,362969.66
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Total Assets
223,379213,996179,434121,96083,09077,910
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Accounts Payable
106,314101,49674,40851,70814,45817,032
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Accrued Expenses
-10,4547,9324,4662,2632,224
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Short-Term Debt
-10,78822,55215,06516,72117,278
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Current Portion of Long-Term Debt
14,9779,2809,1723,8153,7602,278
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Current Portion of Leases
467366138461,6811,743
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Current Income Taxes Payable
2,0433,12070357731.2829.73
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Current Unearned Revenue
14,73215,49918,6918,084241.79160.34
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Other Current Liabilities
30,75514,79913,5088,6181,3391,689
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Total Current Liabilities
169,288165,802147,10492,37940,49542,434
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Long-Term Debt
5,0123,0986,78414,94218,65212,972
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Long-Term Leases
1,8921,9533831651,7091,143
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Long-Term Unearned Revenue
3,9875,2831,177515725.32748.57
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Long-Term Deferred Tax Liabilities
235231241151588.31498.52
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Other Long-Term Liabilities
11,88911,7059,1645,393213.11325.03
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Total Liabilities
192,303188,072164,853113,54562,38258,121
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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
13,0077,339-6,799-17,6585,1814,977
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Treasury Stock
----34--
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Comprehensive Income & Other
13,25313,67916,78021,4421,614869.69
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Total Common Equity
31,73026,48815,4519,22020,37819,422
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Minority Interest
-654-564-870-805329.61366.69
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Shareholders' Equity
31,07625,92414,5818,41520,70719,789
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Total Liabilities & Equity
223,379213,996179,434121,96083,09077,910
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Total Debt
22,34825,48539,02934,03342,52235,414
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Net Cash (Debt)
69,99171,65314,601-1,717-31,219-27,151
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Net Cash Growth
-390.74%----
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Working Capital
-3,364-3,401-17,388-4,7602,823-2,666
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Tangible Book Value
29,20524,43114,3708,02416,77915,111
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Land
-91----
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Buildings
-8,4567,2735,5964,5935,398
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Machinery
-26,28919,25014,5349,44417,110
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Construction In Progress
-3,7245,5323,3011,5651,532
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Leasehold Improvements
-6787--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.