CIMC Vehicles (Group) Co., Ltd. (SHE:301039)

CIMC Vehicles (Group) 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5,797	6,010	4,851	5,042	4,537
Short-Term Investments	-	-	-	-	-	2.83
Trading Asset Securities	-	-	-	22.21	-	136.78
Cash & Short-Term Investments	6,347	5,797	6,010	4,873	5,042	4,677
Cash Growth	1.31%	-3.55%	23.35%	-3.36%	7.80%	-7.68%
Accounts Receivable	-	4,104	4,029	3,473	3,401	3,717
Other Receivables	-	812.89	899.47	321.36	314.48	288.22
Receivables	-	4,917	4,929	3,795	3,716	4,005
Inventory	-	4,333	5,127	5,515	4,939	3,794
Other Current Assets	-	351.13	455.91	491.13	537.09	489.42
Total Current Assets	-	15,398	16,522	14,673	14,234	12,966
Property, Plant & Equipment	-	5,171	5,210	5,419	5,376	4,714
Long-Term Investments	-	258.23	236.57	204.07	151.08	183.52
Goodwill	-	424.5	427.57	402.27	408.52	422.28
Other Intangible Assets	-	737.71	771.65	844.16	892.97	913.72
Long-Term Accounts Receivable	-	28.53	23.37	13.96	26.58	13.65
Long-Term Deferred Tax Assets	-	217.96	172.94	143.86	137.47	144.16
Long-Term Deferred Charges	-	18.07	18.71	34.26	25.77	24.65
Other Long-Term Assets	-	431.45	455.73	482.14	529.44	443.91
Total Assets	-	22,686	23,838	22,217	21,781	19,825
Accounts Payable	-	4,203	4,196	4,550	4,657	4,344
Accrued Expenses	-	1,214	1,384	1,099	1,128	1,271
Short-Term Debt	-	32.8	177.55	468	889.55	830.61
Current Portion of Long-Term Debt	-	221.8	221.1	82.6	62.21	-
Current Portion of Leases	-	58.2	57.25	44.15	34.64	25.95
Current Income Taxes Payable	-	135.63	107.82	189.02	84.76	133.23
Current Unearned Revenue	-	548.59	712.35	630.16	555.77	767.58
Other Current Liabilities	-	900.74	884.14	1,066	1,211	1,187
Total Current Liabilities	-	7,315	7,740	8,128	8,623	8,559
Long-Term Debt	-	80.28	240.81	331.21	374.82	394.84
Long-Term Leases	-	177.48	214.64	188.59	185.16	160.06
Long-Term Unearned Revenue	-	53.67	72.19	71.97	60.75	105.02
Long-Term Deferred Tax Liabilities	-	103.55	106.68	120.72	134.68	127.76
Other Long-Term Liabilities	-	15.97	15.97	16.1	15.93	29.79
Total Liabilities	-	7,746	8,391	8,857	9,395	9,376
Common Stock	-	1,874	2,018	2,018	2,018	1,765
Additional Paid-In Capital	-	3,904	4,801	4,800	4,755	3,405
Retained Earnings	-	8,221	7,660	5,810	5,095	4,800
Comprehensive Income & Other	-	381.92	330.36	72	-129.01	-7.77
Total Common Equity	14,406	14,381	14,809	12,700	11,739	9,962
Minority Interest	-	559.01	638.24	660.7	647.68	486.47
Shareholders' Equity	14,960	14,940	15,447	13,360	12,387	10,449
Total Liabilities & Equity	-	22,686	23,838	22,217	21,781	19,825
Total Debt	493.36	570.55	911.34	1,115	1,546	1,411
Net Cash (Debt)	5,853	5,226	5,099	3,758	3,496	3,266
Net Cash Growth	13.41%	2.50%	35.68%	7.51%	7.04%	-0.69%
Net Cash Per Share	3.10	2.70	2.53	1.85	1.86	1.85
Filing Date Shares Outstanding	1,902	1,874	2,018	2,018	2,018	1,765
Total Common Shares Outstanding	1,902	1,874	2,018	2,018	2,018	1,765
Working Capital	-	8,084	8,781	6,545	5,610	4,407
Book Value Per Share	7.69	7.67	7.34	6.29	5.82	5.64
Tangible Book Value	13,208	13,219	13,610	11,453	10,437	8,626
Tangible Book Value Per Share	7.05	7.05	6.75	5.68	5.17	4.89
Buildings	-	3,382	3,299	3,358	3,077	2,578
Machinery	-	4,814	4,570	4,483	4,223	3,613
Construction In Progress	-	199.99	173.47	247.58	516.57	750.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.