Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China flag China · Delayed Price · Currency is CNY
35.47
-0.06 (-0.17%)
Apr 3, 2025, 3:00 PM CST

SHA:600418 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,25615,34612,71410,3987,075
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Trading Asset Securities
4,6611,80220.01921.51291.91
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Cash & Short-Term Investments
17,91617,14812,73411,3197,367
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Cash Growth
4.48%34.66%12.50%53.65%-17.27%
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Accounts Receivable
3,7354,8016,4266,6046,769
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Other Receivables
635.06544.02864.891,8652,013
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Receivables
4,3705,3457,3008,5628,783
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Inventory
3,5794,7463,3882,6181,903
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Prepaid Expenses
33.87141.426.59--
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Other Current Assets
1,7921,4471,6742,9032,677
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Total Current Assets
27,69228,82725,10325,40320,731
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Property, Plant & Equipment
10,7368,84812,63911,20211,359
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Long-Term Investments
5,9055,5165,3175,0654,905
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Other Intangible Assets
1,8341,6632,1412,4662,583
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Long-Term Accounts Receivable
157.44118.55207.59216.8218.12
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Long-Term Deferred Tax Assets
1,0091,0511,0881,3861,449
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Long-Term Deferred Charges
1,635661.27501.26517.87750.21
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Other Long-Term Assets
113.5878.4486.05113.44122.49
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Total Assets
49,08146,76447,08346,37042,117
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Accounts Payable
21,54918,34715,90212,88110,631
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Accrued Expenses
1,3181,8711,2501,6721,865
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Short-Term Debt
112.6950.11,0331,8352,275
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Current Portion of Long-Term Debt
3,3633,1194,2322,2992,631
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Current Portion of Leases
112.155.1314.1514.6-
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Current Income Taxes Payable
36.2627.2837.0936.1379.35
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Current Unearned Revenue
1,1851,4651,5761,162891.19
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Other Current Liabilities
2,6611,8932,0852,4403,418
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Total Current Liabilities
30,33726,77726,12922,34021,791
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Long-Term Debt
3,6774,3255,5596,6924,859
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Long-Term Leases
1,0557.191.0115.79-
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Long-Term Unearned Revenue
1,5821,1611,3251,3901,509
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Long-Term Deferred Tax Liabilities
1.021.061.4464.5244.65
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Total Liabilities
36,65232,27133,01530,50328,204
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Common Stock
2,1842,1842,1842,1841,893
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Additional Paid-In Capital
6,3626,3406,9236,9225,226
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Retained Earnings
2,6864,5164,3656,0085,851
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Comprehensive Income & Other
127.02194.23171.49128.2182.66
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Total Common Equity
11,36013,23413,64315,24213,053
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Minority Interest
1,0701,259423.84625.35860.74
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Shareholders' Equity
12,42914,49314,06715,86713,914
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Total Liabilities & Equity
49,08146,76447,08346,37042,117
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Total Debt
8,3207,50610,83910,8589,765
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Net Cash (Debt)
9,5979,6421,895461.74-2,398
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Net Cash Growth
-0.47%408.88%310.34%--
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Net Cash Per Share
4.414.450.860.23-1.35
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Filing Date Shares Outstanding
2,1842,1842,1842,1841,893
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Total Common Shares Outstanding
2,1842,1842,1842,1841,893
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Working Capital
-2,6452,050-1,0263,063-1,061
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Book Value Per Share
5.206.066.256.986.89
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Tangible Book Value
9,52511,57011,50212,77610,470
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Tangible Book Value Per Share
4.365.305.275.855.53
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Buildings
6,6496,8857,5857,1577,270
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Machinery
17,48215,79218,43715,93215,871
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Construction In Progress
294.48598.51856.99973.87402.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.