Nanjing Chervon Auto Precision Technology Co Ltd
SSE:603982
Nanjing Chervon Auto Precision Technology Co Ltd
SSE:603982
Price:
9.3 CNY
-2.21%
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Nanjing Chervon Auto Precision Technology Co Ltd
Nanjing Chervon Auto Precision Technology Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 684.5m |
| Receivables | 960m |
| Other Current Assets | 853.4m |
| Non-Current Assets | 4.3B |
| PP&E | 4.1B |
| Intangibles | 208.6m |
| Other Non-Current Assets | 53.4m |
| Current Liabilities | 2.2B |
| Accounts Payable | 433.7m |
| Accrued Liabilities | 67.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 534.2m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
Balance Sheet
Nanjing Chervon Auto Precision Technology Co Ltd
Nanjing Chervon Auto Precision Technology Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
46
|
106
|
114
|
183
|
268
|
310
|
545
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
310
|
545
|
|
| Cash Equivalents |
45
|
106
|
114
|
183
|
268
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
81
|
1
|
204
|
100
|
|
| Total Receivables |
194
|
330
|
437
|
469
|
578
|
580
|
955
|
|
| Accounts Receivables |
186
|
301
|
392
|
301
|
371
|
441
|
649
|
|
| Other Receivables |
9
|
29
|
45
|
168
|
207
|
140
|
306
|
|
| Inventory |
106
|
143
|
263
|
259
|
297
|
489
|
789
|
|
| Other Current Assets |
32
|
9
|
16
|
73
|
12
|
28
|
84
|
|
| Total Current Assets |
377
|
589
|
830
|
1 064
|
1 157
|
1 611
|
2 474
|
|
| PP&E Net |
371
|
692
|
965
|
962
|
978
|
1 722
|
3 583
|
|
| PP&E Gross |
371
|
692
|
965
|
962
|
978
|
1 722
|
3 583
|
|
| Accumulated Depreciation |
92
|
136
|
205
|
303
|
411
|
540
|
722
|
|
| Intangible Assets |
78
|
78
|
77
|
76
|
81
|
142
|
210
|
|
| Other Long-Term Assets |
5
|
6
|
22
|
16
|
16
|
15
|
24
|
|
| Total Assets |
831
N/A
|
1 364
+64%
|
1 894
+39%
|
2 118
+12%
|
2 231
+5%
|
3 490
+56%
|
6 291
+80%
|
|
| Liabilities | ||||||||
| Accounts Payable |
97
|
153
|
204
|
261
|
334
|
348
|
566
|
|
| Accrued Liabilities |
25
|
37
|
33
|
43
|
49
|
48
|
68
|
|
| Short-Term Debt |
154
|
154
|
308
|
115
|
195
|
571
|
885
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
51
|
0
|
0
|
10
|
109
|
|
| Other Current Liabilities |
21
|
41
|
55
|
40
|
71
|
188
|
356
|
|
| Total Current Liabilities |
296
|
385
|
651
|
458
|
649
|
1 165
|
1 983
|
|
| Long-Term Debt |
0
|
145
|
317
|
183
|
0
|
469
|
1 455
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
23
|
22
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
296
N/A
|
529
+79%
|
968
+83%
|
654
-32%
|
672
+3%
|
1 657
+147%
|
3 439
+108%
|
|
| Equity | ||||||||
| Common Stock |
120
|
150
|
150
|
200
|
202
|
201
|
264
|
|
| Retained Earnings |
34
|
109
|
200
|
286
|
377
|
484
|
315
|
|
| Additional Paid In Capital |
381
|
576
|
576
|
979
|
994
|
999
|
2 150
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12
|
9
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
158
|
162
|
|
| Total Equity |
535
N/A
|
835
+56%
|
927
+11%
|
1 465
+58%
|
1 560
+6%
|
1 833
+18%
|
2 852
+56%
|
|
| Total Liabilities & Equity |
831
N/A
|
1 364
+64%
|
1 894
+39%
|
2 118
+12%
|
2 231
+5%
|
3 490
+56%
|
6 291
+80%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
120
|
150
|
150
|
200
|
200
|
200
|
261
|
|
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