Chongqing Changan Automobile Co Ltd
SZSE:000625
Chongqing Changan Automobile Co Ltd
SZSE:000625
Price:
14.25 CNY
0.42%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Chongqing Changan Automobile Co Ltd
Chongqing Changan Automobile Co Ltd
| Current Assets | 130.9B |
| Cash & Short-Term Investments | 72.1B |
| Receivables | 43.8B |
| Other Current Assets | 15B |
| Non-Current Assets | 59.2B |
| Long-Term Investments | 14.3B |
| PP&E | 22.6B |
| Intangibles | 19.1B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 103.2B |
| Accounts Payable | 38.3B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 37.5B |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 13.9B |
Balance Sheet
Chongqing Changan Automobile Co Ltd
Chongqing Changan Automobile 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 |
9 693
|
18 035
|
24 782
|
21 451
|
9 648
|
9 360
|
32 002
|
49 518
|
52 491
|
63 926
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 518
|
52 491
|
63 926
|
|
| Cash Equivalents |
9 693
|
18 035
|
24 782
|
21 451
|
9 648
|
9 360
|
32 002
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 419
|
204
|
178
|
280
|
8 172
|
|
| Total Receivables |
18 824
|
24 607
|
32 849
|
34 350
|
27 431
|
33 104
|
32 687
|
28 867
|
41 441
|
43 801
|
|
| Accounts Receivables |
759
|
875
|
1 499
|
1 807
|
1 409
|
838
|
3 591
|
2 827
|
3 527
|
3 855
|
|
| Other Receivables |
18 065
|
23 732
|
31 350
|
32 543
|
26 022
|
32 266
|
29 096
|
26 041
|
37 914
|
39 946
|
|
| Inventory |
6 572
|
8 129
|
7 304
|
4 666
|
4 917
|
3 375
|
5 968
|
6 853
|
5 823
|
13 466
|
|
| Other Current Assets |
841
|
853
|
1 062
|
2 289
|
1 216
|
1 347
|
2 030
|
5 724
|
2 039
|
1 570
|
|
| Total Current Assets |
35 930
|
51 624
|
65 998
|
62 757
|
43 213
|
49 607
|
72 890
|
91 140
|
102 076
|
130 935
|
|
| PP&E Net |
15 840
|
16 974
|
19 302
|
22 279
|
27 545
|
28 669
|
25 346
|
22 852
|
20 835
|
22 568
|
|
| PP&E Gross |
15 840
|
16 974
|
19 302
|
22 279
|
27 545
|
28 669
|
0
|
22 852
|
20 835
|
22 568
|
|
| Accumulated Depreciation |
7 482
|
9 107
|
10 652
|
12 048
|
18 563
|
19 520
|
0
|
25 531
|
28 334
|
30 725
|
|
| Intangible Assets |
3 507
|
3 937
|
4 556
|
4 885
|
5 808
|
6 024
|
5 030
|
5 114
|
5 170
|
17 287
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
49
|
49
|
10
|
1 811
|
|
| Long-Term Investments |
13 178
|
15 445
|
15 184
|
14 648
|
15 240
|
11 750
|
12 808
|
13 953
|
14 903
|
14 298
|
|
| Other Long-Term Assets |
1 223
|
1 424
|
1 461
|
1 547
|
1 673
|
1 557
|
2 142
|
2 296
|
3 055
|
3 272
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
49
|
49
|
10
|
1 811
|
|
| Total Assets |
69 687
N/A
|
89 414
+28%
|
106 510
+19%
|
106 125
0%
|
93 489
-12%
|
97 617
+4%
|
118 265
+21%
|
135 405
+14%
|
146 049
+8%
|
190 171
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 039
|
14 974
|
19 881
|
21 903
|
13 916
|
18 906
|
23 119
|
23 651
|
29 450
|
38 290
|
|
| Accrued Liabilities |
3 860
|
5 490
|
6 506
|
5 506
|
6 217
|
5 950
|
2 016
|
3 615
|
10 049
|
3 545
|
|
| Short-Term Debt |
13 241
|
18 848
|
21 269
|
18 401
|
14 998
|
13 660
|
18 152
|
24 311
|
22 102
|
37 487
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 992
|
13
|
7
|
0
|
100
|
379
|
641
|
79
|
|
| Other Current Liabilities |
9 184
|
10 968
|
10 346
|
8 780
|
8 022
|
10 717
|
16 081
|
24 150
|
13 118
|
23 839
|
|
| Total Current Liabilities |
39 322
|
50 279
|
59 994
|
54 603
|
43 160
|
49 233
|
59 468
|
76 107
|
75 359
|
103 239
|
|
| Long-Term Debt |
1 971
|
1 975
|
20
|
7
|
0
|
55
|
955
|
639
|
1 096
|
1 206
|
|
| Deferred Income Tax |
56
|
49
|
35
|
21
|
135
|
297
|
115
|
217
|
237
|
1 566
|
|
| Minority Interest |
182
|
212
|
221
|
136
|
92
|
94
|
70
|
133
|
91
|
2 830
|
|
| Other Liabilities |
2 882
|
2 937
|
3 109
|
4 031
|
4 041
|
4 098
|
4 246
|
2 576
|
6 408
|
9 477
|
|
| Total Liabilities |
44 050
N/A
|
55 029
+25%
|
62 937
+14%
|
58 526
-7%
|
47 244
-19%
|
53 589
+13%
|
64 855
+21%
|
79 672
+23%
|
83 190
+4%
|
118 318
+42%
|
|
| Equity | |||||||||||
| Common Stock |
4 663
|
4 663
|
4 803
|
4 803
|
4 803
|
4 803
|
5 363
|
7 632
|
9 922
|
9 917
|
|
| Retained Earnings |
17 455
|
26 253
|
33 544
|
37 614
|
36 150
|
33 720
|
37 038
|
38 911
|
44 932
|
53 949
|
|
| Additional Paid In Capital |
3 227
|
3 227
|
5 085
|
5 099
|
5 057
|
5 366
|
10 931
|
9 776
|
8 533
|
8 251
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
157
|
168
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
656
|
627
|
382
|
|
| Other Equity |
292
|
242
|
141
|
83
|
236
|
140
|
78
|
97
|
58
|
50
|
|
| Total Equity |
25 637
N/A
|
34 385
+34%
|
43 574
+27%
|
47 599
+9%
|
46 245
-3%
|
44 028
-5%
|
53 410
+21%
|
55 733
+4%
|
62 858
+13%
|
71 853
+14%
|
|
| Total Liabilities & Equity |
69 687
N/A
|
89 414
+28%
|
106 510
+19%
|
106 125
0%
|
93 489
-12%
|
97 617
+4%
|
118 265
+21%
|
135 405
+14%
|
146 049
+8%
|
190 171
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 663
|
4 663
|
4 803
|
4 803
|
4 803
|
4 803
|
5 363
|
9 801
|
9 801
|
9 853
|
|
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