China MeiDong Auto Holdings Ltd
HKEX:1268
Balance Sheet
Balance Sheet Decomposition
China MeiDong Auto Holdings Ltd
Current Assets | 6.4B |
Cash & Short-Term Investments | 2.9B |
Receivables | 1.3B |
Other Current Assets | 2.2B |
Non-Current Assets | 7.8B |
Long-Term Investments | 36.3m |
PP&E | 3.4B |
Intangibles | 4.2B |
Other Non-Current Assets | 204.7m |
Current Liabilities | 4.4B |
Accounts Payable | 1.7B |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 1B |
Balance Sheet
China MeiDong Auto Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
127
|
254
|
426
|
545
|
867
|
1 124
|
2 538
|
2 622
|
1 636
|
2 362
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1 124
|
2 538
|
2 622
|
1 636
|
2 362
|
|
Cash Equivalents |
127
|
254
|
426
|
545
|
867
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
713
|
562
|
|
Total Receivables |
266
|
291
|
375
|
450
|
703
|
808
|
846
|
895
|
1 169
|
1 257
|
|
Accounts Receivables |
24
|
31
|
75
|
81
|
126
|
152
|
129
|
181
|
279
|
276
|
|
Other Receivables |
242
|
259
|
300
|
369
|
577
|
656
|
717
|
714
|
890
|
981
|
|
Inventory |
642
|
466
|
484
|
673
|
839
|
541
|
495
|
355
|
1 069
|
960
|
|
Other Current Assets |
472
|
604
|
470
|
399
|
604
|
1 312
|
1 230
|
1 691
|
1 301
|
1 232
|
|
Total Current Assets |
1 506
|
1 615
|
1 755
|
2 067
|
3 012
|
3 785
|
5 110
|
5 563
|
5 888
|
6 373
|
|
PP&E Net |
437
|
551
|
622
|
681
|
858
|
1 861
|
2 406
|
2 950
|
3 628
|
3 369
|
|
PP&E Gross |
437
|
551
|
622
|
681
|
858
|
1 861
|
2 406
|
2 950
|
3 628
|
3 369
|
|
Accumulated Depreciation |
86
|
112
|
152
|
197
|
261
|
385
|
569
|
782
|
1 032
|
1 308
|
|
Intangible Assets |
11
|
11
|
12
|
10
|
69
|
65
|
61
|
546
|
3 477
|
3 277
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
1 005
|
961
|
|
Long-Term Investments |
44
|
61
|
72
|
57
|
44
|
55
|
56
|
62
|
39
|
36
|
|
Other Long-Term Assets |
111
|
140
|
131
|
159
|
191
|
159
|
137
|
503
|
202
|
205
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
1 005
|
961
|
|
Total Assets |
2 110
N/A
|
2 379
+13%
|
2 592
+9%
|
2 974
+15%
|
4 175
+40%
|
5 925
+42%
|
7 770
+31%
|
9 803
+26%
|
14 239
+45%
|
14 220
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
576
|
534
|
555
|
560
|
904
|
1 363
|
1 096
|
1 669
|
1 839
|
1 706
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
609
|
642
|
658
|
766
|
1 029
|
956
|
851
|
1 122
|
1 579
|
1 415
|
|
Other Current Liabilities |
235
|
266
|
345
|
500
|
683
|
861
|
1 114
|
1 298
|
1 456
|
1 326
|
|
Total Current Liabilities |
1 420
|
1 441
|
1 558
|
1 826
|
2 616
|
3 180
|
3 061
|
4 089
|
4 874
|
4 447
|
|
Long-Term Debt |
120
|
138
|
126
|
51
|
144
|
967
|
1 358
|
1 459
|
4 058
|
3 619
|
|
Deferred Income Tax |
4
|
4
|
3
|
3
|
15
|
9
|
7
|
137
|
874
|
867
|
|
Minority Interest |
21
|
29
|
38
|
38
|
21
|
58
|
118
|
170
|
159
|
134
|
|
Other Liabilities |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1 565
N/A
|
1 614
+3%
|
1 727
+7%
|
1 918
+11%
|
2 795
+46%
|
4 213
+51%
|
4 544
+8%
|
5 856
+29%
|
9 964
+70%
|
9 068
-9%
|
|
Equity | |||||||||||
Common Stock |
79
|
86
|
86
|
87
|
91
|
91
|
99
|
100
|
102
|
108
|
|
Retained Earnings |
186
|
303
|
457
|
729
|
1 092
|
1 581
|
2 337
|
3 503
|
4 250
|
4 398
|
|
Additional Paid In Capital |
280
|
375
|
322
|
240
|
197
|
39
|
791
|
345
|
1
|
714
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
68
|
|
Total Equity |
544
N/A
|
765
+41%
|
864
+13%
|
1 056
+22%
|
1 379
+31%
|
1 712
+24%
|
3 227
+89%
|
3 947
+22%
|
4 275
+8%
|
5 152
+21%
|
|
Total Liabilities & Equity |
2 110
N/A
|
2 379
+13%
|
2 592
+9%
|
2 974
+15%
|
4 175
+40%
|
5 925
+42%
|
7 770
+31%
|
9 803
+26%
|
14 239
+45%
|
14 220
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 000
|
1 092
|
1 088
|
1 101
|
1 154
|
1 158
|
1 245
|
1 248
|
1 277
|
1 346
|