Balance Sheet

13.8B

Assets

5.4B

Liabilities

8.5B

Equity

Current Assets	9B
Cash & Short-Term Investments	5.2B
Receivables	2B
Other Current Assets	1.9B
Non-Current Assets	4.8B
Long-Term Investments	592.3m
PP&E	3B
Intangibles	1.1B
Other Non-Current Assets	138.3m

Current Liabilities	4.6B
Accounts Payable	2B
Accrued Liabilities	208.4m
Short-Term Debt	926.5m
Other Current Liabilities	1.4B
Non-Current Liabilities	820.8m
Long-Term Debt	321.2m
Other Non-Current Liabilities	499.6m

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1 807	1 312	1 739	2 027	1 724	2 045	2 205	1 867	1 965	2 971
Cash	0	0	1	0	0	0	0	0	1 965	2 971
Cash Equivalents	1 807	1 312	1 738	2 027	1 724	2 045	2 205	1 867	0	0
Short-Term Investments	109	504	301	403	283	0	326	355	379	641
Total Receivables	1 183	1 327	1 482	1 734	2 434	2 389	2 837	3 171	2 727	2 231
Accounts Receivables	563	717	933	1 131	1 734	1 983	2 109	2 186	1 763	1 394
Other Receivables	620	610	549	603	700	406	728	985	964	837
Inventory	251	245	422	506	629	818	899	1 050	1 325	824
Other Current Assets	97	168	256	127	56	305	569	1 426	1 553	1 020
Total Current Assets	3 447	3 557	4 200	4 797	5 126	5 557	6 836	7 870	7 949	7 687
PP&E Net	1 732	1 870	2 387	2 545	3 016	3 398	3 626	3 066	3 197	3 091
PP&E Gross	1 732	1 870	2 387	2 545	3 016	3 398	3 626	3 066	3 197	3 091
Accumulated Depreciation	520	635	887	959	1 325	1 557	1 930	1 933	2 211	2 588
Intangible Assets	316	332	470	509	778	876	960	913	925	959
Goodwill	0	0	866	866	1 010	1 009	1 016	603	361	139
Note Receivable	0	0	0	0	0	0	0	0	76	0
Long-Term Investments	24	339	411	1 081	1 376	1 053	583	608	608	600
Other Long-Term Assets	51	52	66	80	74	90	111	111	100	109
Other Assets	0	0	866	866	1 010	1 009	1 016	603	361	139
Total Assets	5 570 N/A	6 151 +10%	8 400 +37%	9 876 +18%	11 380 +15%	11 983 +5%	13 131 +10%	13 170 +0%	13 218 +0%	12 585 -5%
Liabilities
Accounts Payable	839	921	1 182	1 307	1 709	1 696	1 964	1 975	2 220	1 737
Accrued Liabilities	71	72	108	114	232	224	222	217	262	307
Short-Term Debt	263	258	636	828	1 035	1 649	2 027	1 810	1 253	769
Current Portion of Long-Term Debt	0	0	11	0	13	30	34	71	81	61
Other Current Liabilities	593	562	735	853	850	984	918	1 026	1 164	1 001
Total Current Liabilities	1 766	1 813	2 671	3 102	3 839	4 583	5 165	5 098	4 979	3 874
Long-Term Debt	0	0	13	11	93	70	148	181	201	296
Deferred Income Tax	9	8	11	47	59	81	80	81	78	80
Minority Interest	80	115	367	451	602	658	600	364	358	314
Other Liabilities	126	120	178	182	161	193	209	211	197	208
Total Liabilities	1 981 N/A	2 056 +4%	3 240 +58%	3 793 +17%	4 755 +25%	5 585 +17%	6 202 +11%	5 935 -4%	5 813 -2%	4 772 -18%
Equity
Common Stock	800	805	838	845	2 113	2 054	2 054	2 054	2 054	2 054
Retained Earnings	2 107	2 551	3 156	3 854	3 961	4 052	4 675	4 987	5 170	5 574
Additional Paid In Capital	681	739	1 166	1 255	413	149	35	23	23	23
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	164
Treasury Stock	0	0	0	23	26	21	16	12	6	6
Other Equity	0	0	0	152	163	165	182	183	164	5
Total Equity	3 588 N/A	4 095 +14%	5 160 +26%	6 083 +18%	6 625 +9%	6 398 -3%	6 929 +8%	7 235 +4%	7 405 +2%	7 813 +6%
Total Liabilities & Equity	5 570 N/A	6 151 +10%	8 400 +37%	9 876 +18%	11 380 +15%	11 983 +5%	13 131 +10%	13 170 +0%	13 218 +0%	12 585 -5%
Shares Outstanding
Common Shares Outstanding	2 000	2 012	2 094	2 109	2 100	2 054	2 054	2 054	2 054	2 054

Income Statement Balance Sheet Cash Flow Statement

Loncin Motor Co Ltd
SSE:603766

Balance Sheet

Balance Sheet Decomposition
Loncin Motor Co Ltd

Balance Sheet
Loncin Motor Co Ltd

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Loncin Motor Co Ltd SSE:603766

Balance Sheet

Balance Sheet Decomposition Loncin Motor Co Ltd

Balance Sheet Loncin Motor Co Ltd

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Loncin Motor Co Ltd
SSE:603766

Balance Sheet Decomposition
Loncin Motor Co Ltd

Balance Sheet
Loncin Motor Co Ltd