Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
35.47
-0.06 (-0.17%)
Apr 3, 2025, 3:00 PM CST
SHA:600418 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,256 | 15,346 | 12,714 | 10,398 | 7,075 | Upgrade
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Trading Asset Securities | 4,661 | 1,802 | 20.01 | 921.51 | 291.91 | Upgrade
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Cash & Short-Term Investments | 17,916 | 17,148 | 12,734 | 11,319 | 7,367 | Upgrade
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Cash Growth | 4.48% | 34.66% | 12.50% | 53.65% | -17.27% | Upgrade
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Accounts Receivable | 3,735 | 4,801 | 6,426 | 6,604 | 6,769 | Upgrade
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Other Receivables | 635.06 | 544.02 | 864.89 | 1,865 | 2,013 | Upgrade
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Receivables | 4,370 | 5,345 | 7,300 | 8,562 | 8,783 | Upgrade
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Inventory | 3,579 | 4,746 | 3,388 | 2,618 | 1,903 | Upgrade
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Prepaid Expenses | 33.87 | 141.42 | 6.59 | - | - | Upgrade
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Other Current Assets | 1,792 | 1,447 | 1,674 | 2,903 | 2,677 | Upgrade
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Total Current Assets | 27,692 | 28,827 | 25,103 | 25,403 | 20,731 | Upgrade
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Property, Plant & Equipment | 10,736 | 8,848 | 12,639 | 11,202 | 11,359 | Upgrade
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Long-Term Investments | 5,905 | 5,516 | 5,317 | 5,065 | 4,905 | Upgrade
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Other Intangible Assets | 1,834 | 1,663 | 2,141 | 2,466 | 2,583 | Upgrade
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Long-Term Accounts Receivable | 157.44 | 118.55 | 207.59 | 216.8 | 218.12 | Upgrade
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Long-Term Deferred Tax Assets | 1,009 | 1,051 | 1,088 | 1,386 | 1,449 | Upgrade
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Long-Term Deferred Charges | 1,635 | 661.27 | 501.26 | 517.87 | 750.21 | Upgrade
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Other Long-Term Assets | 113.58 | 78.44 | 86.05 | 113.44 | 122.49 | Upgrade
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Total Assets | 49,081 | 46,764 | 47,083 | 46,370 | 42,117 | Upgrade
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Accounts Payable | 21,549 | 18,347 | 15,902 | 12,881 | 10,631 | Upgrade
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Accrued Expenses | 1,318 | 1,871 | 1,250 | 1,672 | 1,865 | Upgrade
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Short-Term Debt | 112.69 | 50.1 | 1,033 | 1,835 | 2,275 | Upgrade
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Current Portion of Long-Term Debt | 3,363 | 3,119 | 4,232 | 2,299 | 2,631 | Upgrade
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Current Portion of Leases | 112.15 | 5.13 | 14.15 | 14.6 | - | Upgrade
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Current Income Taxes Payable | 36.26 | 27.28 | 37.09 | 36.13 | 79.35 | Upgrade
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Current Unearned Revenue | 1,185 | 1,465 | 1,576 | 1,162 | 891.19 | Upgrade
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Other Current Liabilities | 2,661 | 1,893 | 2,085 | 2,440 | 3,418 | Upgrade
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Total Current Liabilities | 30,337 | 26,777 | 26,129 | 22,340 | 21,791 | Upgrade
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Long-Term Debt | 3,677 | 4,325 | 5,559 | 6,692 | 4,859 | Upgrade
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Long-Term Leases | 1,055 | 7.19 | 1.01 | 15.79 | - | Upgrade
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Long-Term Unearned Revenue | 1,582 | 1,161 | 1,325 | 1,390 | 1,509 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.02 | 1.06 | 1.44 | 64.52 | 44.65 | Upgrade
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Total Liabilities | 36,652 | 32,271 | 33,015 | 30,503 | 28,204 | Upgrade
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Common Stock | 2,184 | 2,184 | 2,184 | 2,184 | 1,893 | Upgrade
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Additional Paid-In Capital | 6,362 | 6,340 | 6,923 | 6,922 | 5,226 | Upgrade
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Retained Earnings | 2,686 | 4,516 | 4,365 | 6,008 | 5,851 | Upgrade
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Comprehensive Income & Other | 127.02 | 194.23 | 171.49 | 128.21 | 82.66 | Upgrade
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Total Common Equity | 11,360 | 13,234 | 13,643 | 15,242 | 13,053 | Upgrade
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Minority Interest | 1,070 | 1,259 | 423.84 | 625.35 | 860.74 | Upgrade
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Shareholders' Equity | 12,429 | 14,493 | 14,067 | 15,867 | 13,914 | Upgrade
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Total Liabilities & Equity | 49,081 | 46,764 | 47,083 | 46,370 | 42,117 | Upgrade
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Total Debt | 8,320 | 7,506 | 10,839 | 10,858 | 9,765 | Upgrade
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Net Cash (Debt) | 9,597 | 9,642 | 1,895 | 461.74 | -2,398 | Upgrade
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Net Cash Growth | -0.47% | 408.88% | 310.34% | - | - | Upgrade
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Net Cash Per Share | 4.41 | 4.45 | 0.86 | 0.23 | -1.35 | Upgrade
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Filing Date Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 1,893 | Upgrade
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Total Common Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 1,893 | Upgrade
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Working Capital | -2,645 | 2,050 | -1,026 | 3,063 | -1,061 | Upgrade
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Book Value Per Share | 5.20 | 6.06 | 6.25 | 6.98 | 6.89 | Upgrade
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Tangible Book Value | 9,525 | 11,570 | 11,502 | 12,776 | 10,470 | Upgrade
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Tangible Book Value Per Share | 4.36 | 5.30 | 5.27 | 5.85 | 5.53 | Upgrade
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Buildings | 6,649 | 6,885 | 7,585 | 7,157 | 7,270 | Upgrade
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Machinery | 17,482 | 15,792 | 18,437 | 15,932 | 15,871 | Upgrade
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Construction In Progress | 294.48 | 598.51 | 856.99 | 973.87 | 402.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.