Chongqing Changan Automobile Company Limited (SHE: 000625)

Chongqing Changan Automobile Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70,005	64,871	53,530	51,976	32,002	10,066
Short-Term Investments	-	8,005	-	-	-	-
Trading Asset Securities	167.01	167.52	280.32	195.8	204.25	2,419
Cash & Short-Term Investments	70,172	73,043	53,810	52,172	32,206	12,486
Cash Growth	-3.01%	35.74%	3.14%	61.99%	157.94%	25.10%
Accounts Receivable	34,226	41,513	39,376	27,094	31,963	27,644
Other Receivables	364.65	879.09	1,245	547.66	719.84	3,732
Receivables	34,591	42,392	40,621	27,642	32,983	31,676
Inventory	12,474	13,466	5,823	6,853	5,968	3,375
Prepaid Expenses	-	336.8	-	3.08	402.35	-
Other Current Assets	2,293	1,697	1,821	4,470	1,331	2,070
Total Current Assets	119,530	130,935	102,076	91,140	72,890	49,607
Property, Plant & Equipment	23,069	22,118	20,835	22,852	25,349	28,669
Long-Term Investments	14,380	14,292	14,897	13,947	12,801	11,743
Goodwill	1,811	1,811	9.8	48.88	48.88	9.8
Other Intangible Assets	14,648	15,046	4,446	4,386	4,432	5,210
Long-Term Deferred Tax Assets	3,473	3,248	3,029	2,281	2,131	1,543
Long-Term Deferred Charges	3,264	2,266	749.59	742.6	607.22	829.07
Other Long-Term Assets	3,462	456.2	6.42	6.65	6.88	7.1
Total Assets	183,636	190,171	146,049	135,405	118,265	97,617
Accounts Payable	67,585	75,747	51,522	47,943	40,693	32,336
Accrued Expenses	3,821	12,754	11,445	10,317	9,923	6,762
Short-Term Debt	40.03	30.04	29	19	578	229.58
Current Portion of Long-Term Debt	203.61	4	604	354.3	100	-
Current Portion of Leases	-	74.89	37.29	24.95	-	-
Current Income Taxes Payable	902.03	1,136	550.25	105.63	60.15	120.35
Current Unearned Revenue	7,372	8,074	6,291	9,841	5,471	-
Other Current Liabilities	14,730	5,419	4,881	7,502	5,768	9,785
Total Current Liabilities	94,654	103,239	75,359	76,107	62,593	49,233
Long-Term Debt	1,036	1,072	1,036	600	955.3	55.3
Long-Term Leases	1,080	134.25	60.21	38.68	-	-
Long-Term Unearned Revenue	2,362	2,217	1,230	1,711	818.4	3,194
Long-Term Deferred Tax Liabilities	1,477	1,566	237.04	217.44	115.3	296.74
Other Long-Term Liabilities	8,366	7,229	5,143	825.47	261.26	857.36
Total Liabilities	109,002	115,488	83,100	79,538	64,785	53,683
Common Stock	9,917	9,917	9,922	7,632	5,363	4,803
Additional Paid-In Capital	-	6,804	6,485	8,775	10,364	4,938
Retained Earnings	54,062	53,894	44,908	38,883	36,997	33,672
Treasury Stock	-228.62	-382.28	-627.06	-655.81	-	-
Comprehensive Income & Other	8,892	1,620	2,171	1,099	685.6	614.84
Total Common Equity	72,643	71,853	62,859	55,733	53,410	44,028
Minority Interest	1,992	2,830	90.71	133.31	70.11	-94.24
Shareholders' Equity	74,634	74,683	62,949	55,866	53,480	43,934
Total Liabilities & Equity	183,636	190,171	146,049	135,405	118,265	97,617
Total Debt	2,360	1,315	1,766	1,037	1,633	284.88
Net Cash (Debt)	67,812	71,729	52,044	51,135	30,573	12,201
Net Cash Growth	-4.50%	37.82%	1.78%	67.26%	150.58%	24.70%
Net Cash Per Share	6.78	7.16	5.21	5.15	3.43	1.40
Filing Date Shares Outstanding	9,917	9,917	9,922	9,922	9,761	8,741
Total Common Shares Outstanding	9,917	9,917	9,922	9,922	9,761	8,741
Working Capital	24,876	27,695	26,716	15,034	10,297	373.36
Book Value Per Share	7.32	7.25	6.34	5.62	5.47	5.04
Tangible Book Value	56,184	54,997	58,402	51,298	48,930	38,809
Tangible Book Value Per Share	5.67	5.55	5.89	5.17	5.01	4.44
Buildings	-	10,340	9,731	9,782	9,965	11,059
Machinery	-	37,409	35,183	34,672	34,767	34,491
Construction In Progress	-	1,914	1,388	1,460	1,048	1,730

Source: S&P Capital IQ. Standard template. Financial Sources.