Sinomach Automobile Co Ltd
SSE:600335
Balance Sheet
Balance Sheet Decomposition
Sinomach Automobile Co Ltd
Current Assets | 28.7B |
Cash & Short-Term Investments | 3.3B |
Receivables | 13.1B |
Other Current Assets | 12.4B |
Non-Current Assets | 5.7B |
Long-Term Investments | 1.3B |
PP&E | 3.1B |
Intangibles | 624.3m |
Other Non-Current Assets | 641.2m |
Current Liabilities | 22.7B |
Accounts Payable | 7.5B |
Accrued Liabilities | 808.2m |
Short-Term Debt | 9.5B |
Other Current Liabilities | 4.9B |
Non-Current Liabilities | 833.9m |
Long-Term Debt | 391.6m |
Other Non-Current Liabilities | 442.3m |
Balance Sheet
Sinomach Automobile Co 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 |
5 405
|
3 658
|
5 187
|
3 502
|
5 553
|
5 506
|
4 337
|
4 792
|
2 716
|
3 189
|
|
Cash |
6
|
2
|
0
|
1
|
2
|
1
|
1
|
4 792
|
2 716
|
3 189
|
|
Cash Equivalents |
5 399
|
3 656
|
5 187
|
3 501
|
5 551
|
5 505
|
4 336
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
488
|
873
|
713
|
142
|
116
|
|
Total Receivables |
4 678
|
2 897
|
2 336
|
4 444
|
7 120
|
8 425
|
9 761
|
10 787
|
12 511
|
13 054
|
|
Accounts Receivables |
707
|
675
|
965
|
1 994
|
4 377
|
4 857
|
7 287
|
8 008
|
9 763
|
9 784
|
|
Other Receivables |
3 971
|
2 222
|
1 371
|
2 450
|
2 743
|
3 568
|
2 474
|
2 778
|
2 748
|
3 269
|
|
Inventory |
17 467
|
12 859
|
7 836
|
10 263
|
13 051
|
12 114
|
6 720
|
3 541
|
7 332
|
7 055
|
|
Other Current Assets |
3 523
|
5 059
|
1 808
|
2 181
|
3 867
|
2 819
|
4 138
|
4 141
|
3 855
|
5 331
|
|
Total Current Assets |
31 073
|
24 472
|
17 167
|
20 390
|
29 615
|
29 352
|
25 830
|
23 974
|
26 556
|
28 745
|
|
PP&E Net |
1 429
|
1 595
|
1 554
|
1 607
|
3 148
|
3 297
|
2 541
|
2 691
|
2 797
|
3 137
|
|
PP&E Gross |
1 429
|
1 595
|
0
|
1 607
|
3 148
|
3 297
|
2 541
|
2 691
|
2 797
|
3 137
|
|
Accumulated Depreciation |
631
|
748
|
0
|
931
|
1 617
|
1 664
|
1 578
|
1 791
|
1 964
|
2 209
|
|
Intangible Assets |
556
|
1 176
|
716
|
675
|
853
|
824
|
771
|
691
|
637
|
624
|
|
Goodwill |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
Note Receivable |
16
|
22
|
1 174
|
1 168
|
1 745
|
2 482
|
1 161
|
894
|
356
|
15
|
|
Long-Term Investments |
877
|
982
|
1 077
|
1 600
|
1 623
|
1 218
|
1 295
|
1 287
|
1 520
|
1 336
|
|
Other Long-Term Assets |
579
|
567
|
517
|
471
|
583
|
711
|
599
|
556
|
644
|
626
|
|
Other Assets |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
|
Total Assets |
34 530
N/A
|
28 815
-17%
|
22 205
-23%
|
25 910
+17%
|
37 576
+45%
|
37 893
+1%
|
32 198
-15%
|
30 093
-7%
|
32 510
+8%
|
34 483
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 575
|
2 158
|
1 685
|
2 574
|
5 349
|
5 891
|
5 212
|
3 777
|
4 661
|
7 499
|
|
Accrued Liabilities |
297
|
233
|
230
|
301
|
1 251
|
1 038
|
646
|
1 039
|
671
|
808
|
|
Short-Term Debt |
22 527
|
16 838
|
7 524
|
10 404
|
12 152
|
12 253
|
6 702
|
5 098
|
9 274
|
9 533
|
|
Current Portion of Long-Term Debt |
0
|
51
|
2
|
2
|
121
|
85
|
1 280
|
862
|
61
|
65
|
|
Other Current Liabilities |
3 441
|
2 787
|
3 313
|
2 696
|
5 796
|
5 151
|
5 824
|
7 776
|
5 384
|
4 821
|
|
Total Current Liabilities |
28 840
|
22 067
|
12 753
|
15 977
|
24 670
|
24 417
|
19 664
|
18 552
|
20 052
|
22 726
|
|
Long-Term Debt |
89
|
799
|
2 118
|
2 117
|
2 437
|
2 501
|
1 408
|
432
|
644
|
392
|
|
Deferred Income Tax |
175
|
193
|
167
|
168
|
256
|
388
|
373
|
272
|
336
|
252
|
|
Minority Interest |
263
|
185
|
129
|
105
|
95
|
133
|
94
|
44
|
46
|
50
|
|
Other Liabilities |
78
|
68
|
63
|
59
|
323
|
323
|
308
|
298
|
285
|
240
|
|
Total Liabilities |
29 445
N/A
|
23 312
-21%
|
15 231
-35%
|
18 426
+21%
|
27 780
+51%
|
27 762
0%
|
21 659
-22%
|
19 509
-10%
|
21 270
+9%
|
23 560
+11%
|
|
Equity | |||||||||||
Common Stock |
627
|
627
|
1 030
|
1 030
|
1 030
|
1 457
|
1 457
|
1 457
|
1 496
|
1 496
|
|
Retained Earnings |
2 917
|
3 272
|
3 415
|
3 931
|
5 113
|
5 636
|
5 943
|
5 978
|
6 198
|
6 105
|
|
Additional Paid In Capital |
1 242
|
1 243
|
2 237
|
2 236
|
3 474
|
3 044
|
3 077
|
3 080
|
3 321
|
3 320
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
15
|
|
Other Equity |
300
|
361
|
292
|
287
|
180
|
7
|
61
|
68
|
18
|
17
|
|
Total Equity |
5 086
N/A
|
5 503
+8%
|
6 974
+27%
|
7 484
+7%
|
9 796
+31%
|
10 131
+3%
|
10 539
+4%
|
10 583
+0%
|
11 240
+6%
|
10 923
-3%
|
|
Total Liabilities & Equity |
34 530
N/A
|
28 815
-17%
|
22 205
-23%
|
25 910
+17%
|
37 576
+45%
|
37 893
+1%
|
32 198
-15%
|
30 093
-7%
|
32 510
+8%
|
34 483
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
941
|
941
|
1 030
|
1 030
|
1 030
|
1 457
|
1 457
|
1 457
|
1 496
|
1 496
|