CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China · Delayed Price · Currency is CNY 6.80
+0.01 (0.15%)
At close: Nov 13, 2026
CIMC Vehicles (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,318 | 6,603 | 5,797 | 6,010 | 4,851 | 5,042 |
Trading Asset Securities | - | - | - | - | 22.21 | - |
Cash & Short-Term Investments | 6,318 | 6,603 | 5,797 | 6,010 | 4,873 | 5,042 |
Cash Growth | 2.31% | 13.89% | -3.55% | 23.35% | -3.36% | 7.80% |
Accounts Receivable | 4,059 | 3,886 | 4,104 | 4,029 | 3,473 | 3,401 |
Other Receivables | 312.49 | 91.77 | 566.83 | 899.47 | 321.36 | 314.48 |
Receivables | 4,372 | 3,977 | 4,671 | 4,929 | 3,795 | 3,716 |
Inventory | 4,796 | 4,481 | 4,333 | 5,127 | 5,515 | 4,939 |
Other Current Assets | 420.09 | 585.95 | 597.19 | 455.91 | 491.13 | 537.09 |
Total Current Assets | 15,906 | 15,647 | 15,398 | 16,522 | 14,673 | 14,234 |
Property, Plant & Equipment | 4,869 | 4,943 | 5,171 | 5,210 | 5,419 | 5,376 |
Long-Term Investments | 261.28 | 288.86 | 258.23 | 236.57 | 204.07 | 151.08 |
Goodwill | 419.81 | 441.84 | 424.5 | 427.57 | 402.27 | 408.52 |
Other Intangible Assets | 629.91 | 651.37 | 737.71 | 771.65 | 844.16 | 892.97 |
Long-Term Accounts Receivable | - | - | - | 23.37 | 13.96 | 26.58 |
Long-Term Deferred Tax Assets | 253.8 | 250.05 | 217.96 | 172.94 | 143.86 | 137.47 |
Long-Term Deferred Charges | 20.47 | 19.82 | 18.07 | 18.71 | 34.26 | 25.77 |
Other Long-Term Assets | 696.53 | 611.9 | 459.98 | 455.73 | 482.14 | 529.44 |
Total Assets | 23,057 | 22,854 | 22,686 | 23,838 | 22,217 | 21,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,107 | 4,566 | 4,203 | 4,196 | 4,550 | 4,657 |
Accrued Expenses | 607.44 | 1,065 | 1,196 | 1,384 | 1,099 | 1,128 |
Short-Term Debt | 23 | 11.6 | 32.8 | 177.55 | 468 | 889.55 |
Current Portion of Long-Term Debt | 109.55 | 63.01 | 221.8 | 221.1 | 82.6 | 62.21 |
Current Portion of Leases | - | 64.59 | 58.2 | 57.25 | 44.15 | 34.64 |
Current Income Taxes Payable | 200.49 | 84.06 | 135.63 | 107.82 | 189.02 | 84.76 |
Current Unearned Revenue | 811.66 | 542.27 | 542.96 | 712.35 | 630.16 | 555.77 |
Other Current Liabilities | 1,122 | 808.6 | 924.28 | 884.14 | 1,066 | 1,211 |
Total Current Liabilities | 7,981 | 7,205 | 7,315 | 7,740 | 8,128 | 8,623 |
Long-Term Debt | 21.96 | 35.19 | 80.28 | 240.81 | 331.21 | 374.82 |
Long-Term Leases | 213.83 | 192.18 | 177.48 | 214.64 | 188.59 | 185.16 |
Long-Term Unearned Revenue | 56.01 | 46.9 | 53.67 | 72.19 | 71.97 | 60.75 |
Long-Term Deferred Tax Liabilities | 115.6 | 119.29 | 103.55 | 106.68 | 120.72 | 134.68 |
Other Long-Term Liabilities | 15.98 | 15.97 | 15.97 | 15.97 | 16.1 | 15.93 |
Total Liabilities | 8,404 | 7,615 | 7,746 | 8,391 | 8,857 | 9,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,874 | 1,874 | 1,874 | 2,018 | 2,018 | 2,018 |
Additional Paid-In Capital | 3,905 | 3,906 | 3,904 | 4,801 | 4,800 | 4,755 |
Retained Earnings | 8,430 | 8,600 | 8,221 | 7,660 | 5,810 | 5,095 |
Comprehensive Income & Other | -80.97 | 342.43 | 381.92 | 330.36 | 72 | -129.01 |
Total Common Equity | 14,128 | 14,722 | 14,381 | 14,809 | 12,700 | 11,739 |
Minority Interest | 524.48 | 516.89 | 559.01 | 638.24 | 660.7 | 647.68 |
Shareholders' Equity | 14,653 | 15,239 | 14,940 | 15,447 | 13,360 | 12,387 |
Total Liabilities & Equity | 23,057 | 22,854 | 22,686 | 23,838 | 22,217 | 21,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 368.35 | 366.57 | 570.55 | 911.34 | 1,115 | 1,546 |
Net Cash (Debt) | 5,949 | 6,236 | 5,226 | 5,099 | 3,758 | 3,496 |
Net Cash Growth | 2.46% | 19.31% | 2.50% | 35.68% | 7.51% | 7.04% |
Net Cash Per Share | 3.19 | 3.33 | 2.70 | 2.53 | 1.85 | 1.86 |
Filing Date Shares Outstanding | 1,874 | 1,874 | 1,874 | 2,018 | 2,018 | 2,018 |
Total Common Shares Outstanding | 1,874 | 1,874 | 1,874 | 2,018 | 2,018 | 2,018 |
Working Capital | 7,925 | 8,441 | 8,084 | 8,781 | 6,545 | 5,610 |
Book Value Per Share | 7.54 | 7.86 | 7.67 | 7.34 | 6.29 | 5.82 |
Tangible Book Value | 13,078 | 13,629 | 13,219 | 13,610 | 11,453 | 10,437 |
Tangible Book Value Per Share | 6.98 | 7.27 | 7.05 | 6.75 | 5.68 | 5.17 |
Buildings | - | 3,324 | 3,382 | 3,299 | 3,358 | 3,077 |
Machinery | - | 5,037 | 4,814 | 4,570 | 4,483 | 4,223 |
Construction In Progress | - | 127.03 | 199.99 | 173.47 | 247.58 | 516.57 |