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	6,175	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	6,175	5,797	6,010	4,873	5,042	4,677
Cash Growth	-1.43%	-3.55%	23.35%	-3.36%	7.80%	-7.68%
Accounts Receivable	4,334	4,104	4,029	3,473	3,401	3,717
Other Receivables	313.98	812.89	899.47	321.36	314.48	288.22
Receivables	4,648	4,917	4,929	3,795	3,716	4,005
Inventory	4,681	4,333	5,127	5,515	4,939	3,794
Other Current Assets	465.12	351.13	455.91	491.13	537.09	489.42
Total Current Assets	15,969	15,398	16,522	14,673	14,234	12,966
Property, Plant & Equipment	5,028	5,171	5,210	5,419	5,376	4,714
Long-Term Investments	297.65	258.23	236.57	204.07	151.08	183.52
Goodwill	448.2	424.5	427.57	402.27	408.52	422.28
Other Intangible Assets	730.4	737.71	771.65	844.16	892.97	913.72
Long-Term Accounts Receivable	30.51	28.53	23.37	13.96	26.58	13.65
Long-Term Deferred Tax Assets	244.51	217.96	172.94	143.86	137.47	144.16
Long-Term Deferred Charges	14.56	18.07	18.71	34.26	25.77	24.65
Other Long-Term Assets	433.96	431.45	455.73	482.14	529.44	443.91
Total Assets	23,197	22,686	23,838	22,217	21,781	19,825
Accounts Payable	4,896	4,203	4,196	4,550	4,657	4,344
Accrued Expenses	640.01	1,214	1,384	1,099	1,128	1,271
Short-Term Debt	11.6	32.8	177.55	468	889.55	830.61
Current Portion of Long-Term Debt	121.54	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	270.53	135.63	107.82	189.02	84.76	133.23
Current Unearned Revenue	598.47	548.59	712.35	630.16	555.77	767.58
Other Current Liabilities	1,157	900.74	884.14	1,066	1,211	1,187
Total Current Liabilities	7,695	7,315	7,740	8,128	8,623	8,559
Long-Term Debt	44.5	80.28	240.81	331.21	374.82	394.84
Long-Term Leases	190.41	177.48	214.64	188.59	185.16	160.06
Long-Term Unearned Revenue	47.73	53.67	72.19	71.97	60.75	105.02
Long-Term Deferred Tax Liabilities	103.07	103.55	106.68	120.72	134.68	127.76
Other Long-Term Liabilities	15.97	15.97	15.97	16.1	15.93	29.79
Total Liabilities	8,097	7,746	8,391	8,857	9,395	9,376
Common Stock	1,874	1,874	2,018	2,018	2,018	1,765
Additional Paid-In Capital	3,904	3,904	4,801	4,800	4,755	3,405
Retained Earnings	8,314	8,221	7,660	5,810	5,095	4,800
Comprehensive Income & Other	439.27	381.92	330.36	72	-129.01	-7.77
Total Common Equity	14,532	14,381	14,809	12,700	11,739	9,962
Minority Interest	567.87	559.01	638.24	660.7	647.68	486.47
Shareholders' Equity	15,100	14,940	15,447	13,360	12,387	10,449
Total Liabilities & Equity	23,197	22,686	23,838	22,217	21,781	19,825
Total Debt	368.05	570.55	911.34	1,115	1,546	1,411
Net Cash (Debt)	5,807	5,226	5,099	3,758	3,496	3,266
Net Cash Growth	12.51%	2.50%	35.68%	7.51%	7.04%	-0.69%
Net Cash Per Share	3.09	2.70	2.53	1.85	1.86	1.85
Filing Date Shares Outstanding	1,874	1,874	2,018	2,018	2,018	1,765
Total Common Shares Outstanding	1,874	1,874	2,018	2,018	2,018	1,765
Working Capital	8,274	8,084	8,781	6,545	5,610	4,407
Book Value Per Share	7.75	7.67	7.34	6.29	5.82	5.64
Tangible Book Value	13,354	13,219	13,610	11,453	10,437	8,626
Tangible Book Value Per Share	7.13	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.