S
Shanghai Aerospace Automobile Electromechanical Co Ltd
SSE:600151
Shanghai Aerospace Automobile Electromechanical Co Ltd
SSE:600151
Price:
4.95 CNY
-1.59%
Updated:
May 24, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Aerospace Automobile Electromechanical Co Ltd
Shanghai Aerospace Automobile Electromechanical Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 2.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 892m |
| PP&E | 3.9B |
| Intangibles | 244.9m |
| Other Non-Current Assets | 423.4m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 216.9m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 783.7m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 801m |
Balance Sheet
Shanghai Aerospace Automobile Electromechanical Co Ltd
Shanghai Aerospace Automobile Electromechanical Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
755
|
699
|
2 653
|
2 910
|
1 015
|
893
|
914
|
1 033
|
1 598
|
1 843
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 033
|
1 598
|
1 843
|
|
| Cash Equivalents |
755
|
699
|
2 653
|
2 910
|
1 015
|
893
|
914
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
24
|
1
|
|
| Total Receivables |
2 086
|
3 376
|
3 351
|
3 581
|
2 548
|
2 333
|
2 156
|
2 172
|
2 386
|
2 324
|
|
| Accounts Receivables |
1 237
|
1 519
|
1 775
|
2 038
|
1 857
|
1 677
|
1 678
|
1 791
|
1 949
|
1 746
|
|
| Other Receivables |
849
|
1 857
|
1 576
|
1 543
|
691
|
656
|
478
|
381
|
437
|
579
|
|
| Inventory |
591
|
563
|
756
|
793
|
851
|
758
|
642
|
887
|
965
|
1 154
|
|
| Other Current Assets |
254
|
194
|
182
|
87
|
249
|
411
|
277
|
201
|
385
|
175
|
|
| Total Current Assets |
3 685
|
4 832
|
6 943
|
7 372
|
4 662
|
4 395
|
3 993
|
4 295
|
5 358
|
5 498
|
|
| PP&E Net |
4 401
|
4 629
|
5 130
|
4 150
|
4 442
|
4 423
|
4 311
|
4 131
|
3 919
|
3 851
|
|
| PP&E Gross |
4 401
|
4 629
|
5 130
|
4 150
|
4 442
|
4 423
|
4 311
|
4 131
|
3 919
|
3 851
|
|
| Accumulated Depreciation |
759
|
967
|
1 181
|
1 413
|
976
|
1 282
|
1 408
|
1 630
|
2 045
|
2 350
|
|
| Intangible Assets |
363
|
373
|
577
|
516
|
582
|
550
|
496
|
456
|
434
|
245
|
|
| Goodwill |
0
|
0
|
282
|
282
|
363
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
77
|
61
|
61
|
65
|
65
|
65
|
67
|
60
|
0
|
0
|
|
| Long-Term Investments |
587
|
776
|
285
|
319
|
666
|
830
|
946
|
1 017
|
857
|
892
|
|
| Other Long-Term Assets |
100
|
129
|
522
|
389
|
687
|
689
|
830
|
745
|
607
|
423
|
|
| Other Assets |
0
|
0
|
282
|
282
|
363
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 213
N/A
|
10 800
+17%
|
13 801
+28%
|
13 094
-5%
|
11 467
-12%
|
10 951
-4%
|
10 642
-3%
|
10 704
+1%
|
11 174
+4%
|
10 909
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 317
|
1 489
|
2 054
|
1 894
|
1 016
|
1 070
|
1 043
|
1 029
|
1 137
|
1 404
|
|
| Accrued Liabilities |
442
|
391
|
90
|
72
|
121
|
150
|
203
|
215
|
234
|
217
|
|
| Short-Term Debt |
2 266
|
2 917
|
2 615
|
3 035
|
1 892
|
2 180
|
2 121
|
2 082
|
2 200
|
1 733
|
|
| Current Portion of Long-Term Debt |
74
|
86
|
191
|
826
|
214
|
223
|
94
|
189
|
143
|
171
|
|
| Other Current Liabilities |
116
|
203
|
238
|
198
|
188
|
314
|
210
|
298
|
756
|
613
|
|
| Total Current Liabilities |
3 331
|
4 304
|
5 188
|
6 024
|
3 431
|
3 937
|
3 671
|
3 813
|
4 469
|
4 138
|
|
| Long-Term Debt |
1 804
|
1 827
|
1 892
|
1 021
|
833
|
750
|
617
|
684
|
596
|
1 027
|
|
| Deferred Income Tax |
0
|
35
|
0
|
0
|
85
|
75
|
52
|
47
|
39
|
39
|
|
| Minority Interest |
50
|
63
|
169
|
119
|
715
|
504
|
478
|
447
|
424
|
419
|
|
| Other Liabilities |
231
|
446
|
462
|
201
|
420
|
395
|
356
|
308
|
302
|
343
|
|
| Total Liabilities |
5 416
N/A
|
6 675
+23%
|
7 710
+16%
|
7 365
-4%
|
5 484
-26%
|
5 662
+3%
|
5 174
-9%
|
5 298
+2%
|
5 830
+10%
|
5 966
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 250
|
1 250
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
|
| Retained Earnings |
334
|
161
|
21
|
395
|
356
|
1 025
|
853
|
793
|
895
|
1 321
|
|
| Additional Paid In Capital |
2 888
|
2 858
|
4 689
|
4 689
|
4 903
|
4 867
|
4 867
|
4 868
|
4 868
|
4 879
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Equity |
9
|
177
|
12
|
0
|
2
|
12
|
20
|
103
|
62
|
47
|
|
| Total Equity |
3 796
N/A
|
4 125
+9%
|
6 090
+48%
|
5 729
-6%
|
5 983
+4%
|
5 289
-12%
|
5 468
+3%
|
5 406
-1%
|
5 343
-1%
|
4 944
-7%
|
|
| Total Liabilities & Equity |
9 213
N/A
|
10 800
+17%
|
13 801
+28%
|
13 094
-5%
|
11 467
-12%
|
10 951
-4%
|
10 642
-3%
|
10 704
+1%
|
11 174
+4%
|
10 909
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 250
|
1 250
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
1 434
|
|
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