Chongqing Changan Automobile Company Limited (SHE:000625)

SHE:000625 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60,129	64,182	64,871	53,530	51,976	32,002
Short-Term Investments	-	39.31	8,005	-	-	-
Trading Asset Securities	149.8	155.01	167.52	280.32	195.8	204.25
Cash & Short-Term Investments	60,279	64,376	73,043	53,810	52,172	32,206
Cash Growth	-14.15%	-11.87%	35.74%	3.14%	61.99%	157.94%
Accounts Receivable	43,209	49,572	41,513	39,376	27,094	31,963
Other Receivables	1,865	2,297	879.09	1,245	547.66	719.84
Receivables	45,073	51,869	42,392	40,621	27,642	32,983
Inventory	19,307	17,081	13,466	5,823	6,853	5,968
Prepaid Expenses	-	443.75	336.8	-	3.08	402.35
Other Current Assets	3,410	2,598	1,697	1,821	4,470	1,331
Total Current Assets	128,069	136,369	130,935	102,076	91,140	72,890
Property, Plant & Equipment	23,209	23,643	22,118	20,835	22,852	25,349
Long-Term Investments	19,162	22,272	14,292	14,897	13,947	12,801
Goodwill	1,811	1,811	1,811	9.8	48.88	48.88
Other Intangible Assets	16,311	16,772	15,046	4,446	4,386	4,432
Long-Term Deferred Tax Assets	3,822	3,564	3,248	3,029	2,281	2,131
Long-Term Deferred Charges	2,290	1,747	2,266	749.59	742.6	607.22
Other Long-Term Assets	5,235	461.71	456.2	6.42	6.65	6.88
Total Assets	199,907	208,168	190,171	146,049	135,405	118,265
Accounts Payable	73,344	78,646	75,747	51,522	47,943	40,693
Accrued Expenses	2,547	16,725	12,754	11,445	10,317	9,923
Short-Term Debt	30.03	40.04	30.04	29	19	578
Current Portion of Long-Term Debt	133.7	36	4	604	354.3	100
Current Portion of Leases	-	91.94	74.89	37.29	24.95	-
Current Income Taxes Payable	698.47	197.1	1,136	550.25	105.63	60.15
Current Unearned Revenue	7,363	11,013	8,213	6,291	9,841	5,471
Other Current Liabilities	19,573	6,608	5,281	4,881	7,502	5,768
Total Current Liabilities	103,689	113,357	103,239	75,359	76,107	62,593
Long-Term Debt	999.73	1,036	1,072	1,036	600	955.3
Long-Term Leases	242.87	269.21	134.25	60.21	38.68	-
Long-Term Unearned Revenue	2,287	1,903	2,217	1,230	1,711	818.4
Long-Term Deferred Tax Liabilities	1,769	1,835	1,566	237.04	217.44	115.3
Other Long-Term Liabilities	10,311	10,661	7,229	5,143	825.47	261.26
Total Liabilities	119,322	129,088	115,488	83,100	79,538	64,785
Common Stock	9,914	9,914	9,917	9,922	7,632	5,363
Additional Paid-In Capital	8,939	7,119	6,804	6,485	8,775	10,364
Retained Earnings	59,156	57,803	53,894	44,908	38,883	36,997
Treasury Stock	-56.33	-169.26	-382.28	-627.06	-655.81	-
Comprehensive Income & Other	201.36	1,909	1,620	2,171	1,099	685.6
Total Common Equity	78,154	76,576	71,853	62,859	55,733	53,410
Minority Interest	2,432	2,504	2,830	90.71	133.31	70.11
Shareholders' Equity	80,585	79,081	74,683	62,949	55,866	53,480
Total Liabilities & Equity	199,907	208,168	190,171	146,049	135,405	118,265
Total Debt	1,406	1,473	1,315	1,766	1,037	1,633
Net Cash (Debt)	58,873	62,904	71,729	52,044	51,135	30,573
Net Cash Growth	-14.55%	-12.30%	37.82%	1.78%	67.26%	150.58%
Net Cash Per Share	5.95	6.36	7.16	5.21	5.15	3.43
Filing Date Shares Outstanding	9,914	9,914	9,917	9,922	9,922	9,761
Total Common Shares Outstanding	9,914	9,914	9,917	9,922	9,922	9,761
Working Capital	24,380	23,011	27,695	26,716	15,034	10,297
Book Value Per Share	7.88	7.72	7.25	6.34	5.62	5.47
Tangible Book Value	60,032	57,994	54,997	58,402	51,298	48,930
Tangible Book Value Per Share	6.06	5.85	5.55	5.89	5.17	5.01
Buildings	-	11,232	10,340	9,731	9,782	9,965
Machinery	-	36,628	37,409	35,183	34,672	34,767
Construction In Progress	-	1,596	1,914	1,388	1,460	1,048

Source: S&P Global Market Intelligence. Standard template. Financial Sources.