Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA: 600418)
22.47
+1.69 (8.13%)
Sep 6, 2024, 3:00 PM CST
Anhui Jianghuai Automobile Group Corp.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,890 | 15,346 | 12,714 | 10,398 | 7,075 | 8,229 | Upgrade
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Trading Asset Securities | 2,235 | 1,802 | 20.01 | 921.51 | 291.91 | 675.8 | Upgrade
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Cash & Short-Term Investments | 16,125 | 17,148 | 12,734 | 11,319 | 7,367 | 8,905 | Upgrade
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Cash Growth | 37.36% | 34.66% | 12.50% | 53.65% | -17.27% | -4.82% | Upgrade
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Accounts Receivable | 5,740 | 4,801 | 6,426 | 6,604 | 6,769 | 3,690 | Upgrade
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Other Receivables | 517.49 | 544.02 | 864.89 | 1,865 | 2,013 | 4,190 | Upgrade
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Receivables | 6,257 | 5,345 | 7,300 | 8,562 | 8,783 | 7,914 | Upgrade
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Inventory | 4,063 | 4,746 | 3,388 | 2,618 | 1,903 | 2,761 | Upgrade
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Prepaid Expenses | 152 | 7.03 | 6.59 | - | - | - | Upgrade
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Other Current Assets | 1,569 | 1,581 | 1,674 | 2,903 | 2,677 | 2,228 | Upgrade
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Total Current Assets | 28,167 | 28,827 | 25,103 | 25,403 | 20,731 | 21,808 | Upgrade
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Property, Plant & Equipment | 9,118 | 8,848 | 12,639 | 11,202 | 11,359 | 12,888 | Upgrade
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Long-Term Investments | 6,870 | 5,516 | 5,317 | 5,065 | 4,905 | 3,516 | Upgrade
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Other Intangible Assets | 2,028 | 1,663 | 2,141 | 2,466 | 2,583 | 2,954 | Upgrade
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Long-Term Accounts Receivable | 125.32 | 118.55 | 207.59 | 216.8 | 218.12 | 189.56 | Upgrade
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Long-Term Deferred Tax Assets | 1,039 | 1,051 | 1,088 | 1,386 | 1,449 | 1,164 | Upgrade
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Long-Term Deferred Charges | 944.45 | 661.27 | 501.26 | 517.87 | 750.21 | 1,128 | Upgrade
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Other Long-Term Assets | 80.99 | 78.44 | 86.05 | 113.44 | 122.49 | 206.17 | Upgrade
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Total Assets | 48,372 | 46,764 | 47,083 | 46,370 | 42,117 | 43,855 | Upgrade
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Accounts Payable | 18,597 | 18,347 | 15,902 | 12,881 | 10,631 | 13,684 | Upgrade
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Accrued Expenses | 1,265 | 1,871 | 1,250 | 1,672 | 1,865 | 1,717 | Upgrade
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Short-Term Debt | 72 | 50.1 | 1,033 | 1,835 | 2,275 | 4,626 | Upgrade
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Current Portion of Long-Term Debt | 2,052 | 3,119 | 4,232 | 2,299 | 2,631 | 2,957 | Upgrade
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Current Portion of Leases | 11.47 | 5.13 | 14.15 | 14.6 | - | - | Upgrade
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Current Income Taxes Payable | 23.01 | 27.28 | 37.09 | 36.13 | 79.35 | 36.03 | Upgrade
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Current Unearned Revenue | 1,291 | 1,465 | 1,576 | 1,162 | 891.19 | - | Upgrade
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Other Current Liabilities | 4,468 | 1,893 | 2,085 | 2,440 | 3,418 | 2,426 | Upgrade
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Total Current Liabilities | 27,780 | 26,777 | 26,129 | 22,340 | 21,791 | 25,446 | Upgrade
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Long-Term Debt | 4,651 | 4,325 | 5,559 | 6,692 | 4,859 | 2,987 | Upgrade
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Long-Term Leases | 16.93 | 7.19 | 1.01 | 15.79 | - | - | Upgrade
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Long-Term Unearned Revenue | 1,224 | 1,161 | 1,325 | 1,390 | 1,509 | 1,716 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.04 | 1.06 | 1.44 | 64.52 | 44.65 | 1.56 | Upgrade
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Total Liabilities | 33,673 | 32,271 | 33,015 | 30,503 | 28,204 | 30,150 | Upgrade
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Common Stock | 2,184 | 2,184 | 2,184 | 2,184 | 1,893 | 1,893 | Upgrade
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Additional Paid-In Capital | 6,343 | 6,340 | 6,923 | 6,922 | 5,226 | 5,226 | Upgrade
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Retained Earnings | 4,771 | 4,516 | 4,365 | 6,008 | 5,851 | 5,741 | Upgrade
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Comprensive Income & Other | 176.61 | 194.23 | 171.49 | 128.21 | 82.66 | 92.02 | Upgrade
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Total Common Equity | 13,475 | 13,234 | 13,643 | 15,242 | 13,053 | 12,952 | Upgrade
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Minority Interest | 1,225 | 1,259 | 423.84 | 625.35 | 860.74 | 752.08 | Upgrade
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Shareholders' Equity | 14,700 | 14,493 | 14,067 | 15,867 | 13,914 | 13,704 | Upgrade
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Total Liabilities & Equity | 48,372 | 46,764 | 47,083 | 46,370 | 42,117 | 43,855 | Upgrade
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Total Debt | 6,803 | 7,506 | 10,839 | 10,858 | 9,765 | 10,570 | Upgrade
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Net Cash (Debt) | 9,322 | 9,642 | 1,895 | 461.74 | -2,398 | -1,665 | Upgrade
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Net Cash Growth | 244.17% | 408.88% | 310.34% | - | - | - | Upgrade
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Net Cash Per Share | 4.38 | 4.45 | 0.86 | 0.23 | -1.35 | -0.94 | Upgrade
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Filing Date Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 1,893 | 1,893 | Upgrade
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Total Common Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 1,893 | 1,893 | Upgrade
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Working Capital | 386.85 | 2,050 | -1,026 | 3,063 | -1,061 | -3,638 | Upgrade
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Book Value Per Share | 6.17 | 6.06 | 6.25 | 6.98 | 6.89 | 6.84 | Upgrade
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Tangible Book Value | 11,447 | 11,570 | 11,502 | 12,776 | 10,470 | 9,998 | Upgrade
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Tangible Book Value Per Share | 5.24 | 5.30 | 5.27 | 5.85 | 5.53 | 5.28 | Upgrade
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Buildings | 6,703 | 6,885 | 7,585 | 7,157 | 7,270 | 8,189 | Upgrade
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Machinery | 15,878 | 15,792 | 18,437 | 15,932 | 15,871 | 16,794 | Upgrade
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Construction In Progress | 1,115 | 598.51 | 856.99 | 973.87 | 402.7 | 305.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.