FAW Jiefang Group Co Ltd
SZSE:000800
FAW Jiefang Group Co Ltd
SZSE:000800
Price:
9.01 CNY
-2.59%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
FAW Jiefang Group Co Ltd
FAW Jiefang Group Co Ltd
| Current Assets | 42.3B |
| Cash & Short-Term Investments | 22.9B |
| Receivables | 9.5B |
| Other Current Assets | 10B |
| Non-Current Assets | 23.6B |
| Long-Term Investments | 6B |
| PP&E | 12.3B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 36.5B |
| Accounts Payable | 16.5B |
| Accrued Liabilities | 688.7m |
| Short-Term Debt | 12B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 30.5m |
| Other Non-Current Liabilities | 4.8B |
Balance Sheet
FAW Jiefang Group Co Ltd
FAW Jiefang Group 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 |
744
|
632
|
1 068
|
1 266
|
482
|
24 214
|
18 611
|
30 705
|
20 991
|
22 870
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 543
|
20 698
|
22 870
|
|
| Cash Equivalents |
744
|
632
|
1 068
|
1 266
|
482
|
24 214
|
18 611
|
163
|
293
|
0
|
|
| Total Receivables |
6 133
|
4 715
|
6 488
|
6 973
|
6 925
|
15 016
|
7 118
|
8 402
|
6 681
|
9 486
|
|
| Accounts Receivables |
35
|
24
|
166
|
181
|
1 544
|
1 804
|
834
|
1 333
|
878
|
2 007
|
|
| Other Receivables |
6 098
|
4 691
|
6 322
|
6 792
|
5 381
|
13 212
|
6 284
|
7 069
|
5 803
|
7 479
|
|
| Inventory |
4 202
|
3 306
|
2 806
|
2 219
|
2 189
|
19 692
|
19 963
|
9 268
|
6 383
|
9 211
|
|
| Other Current Assets |
209
|
202
|
269
|
221
|
250
|
1 019
|
695
|
1 552
|
949
|
748
|
|
| Total Current Assets |
11 289
|
8 855
|
10 632
|
10 680
|
9 846
|
59 941
|
46 387
|
49 927
|
35 003
|
42 315
|
|
| PP&E Net |
6 658
|
5 932
|
5 392
|
4 803
|
4 468
|
13 300
|
8 673
|
10 335
|
11 705
|
12 328
|
|
| PP&E Gross |
6 658
|
5 932
|
5 392
|
4 803
|
4 468
|
13 300
|
8 673
|
10 335
|
11 705
|
12 328
|
|
| Accumulated Depreciation |
5 305
|
6 118
|
6 469
|
6 687
|
7 253
|
18 899
|
11 982
|
13 100
|
14 081
|
15 281
|
|
| Intangible Assets |
1 355
|
1 233
|
856
|
645
|
711
|
3 576
|
2 769
|
2 772
|
2 549
|
2 548
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
122
|
132
|
|
| Long-Term Investments |
1 331
|
1 737
|
1 819
|
2 054
|
3 175
|
3 874
|
4 631
|
4 847
|
5 254
|
5 997
|
|
| Other Long-Term Assets |
283
|
281
|
350
|
357
|
428
|
1 892
|
1 778
|
1 663
|
2 159
|
2 552
|
|
| Total Assets |
20 915
N/A
|
18 038
-14%
|
19 049
+6%
|
18 538
-3%
|
18 628
+0%
|
82 582
+343%
|
64 238
-22%
|
69 766
+9%
|
56 793
-19%
|
65 873
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 132
|
4 472
|
5 772
|
6 262
|
5 400
|
23 081
|
15 316
|
14 565
|
10 034
|
16 496
|
|
| Accrued Liabilities |
22
|
329
|
127
|
186
|
465
|
1 269
|
1 334
|
672
|
753
|
689
|
|
| Short-Term Debt |
2 107
|
2 250
|
2 650
|
249
|
1 457
|
8 233
|
3 878
|
13 063
|
9 199
|
11 960
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
33
|
27
|
|
| Other Current Liabilities |
2 441
|
1 799
|
2 347
|
3 224
|
2 230
|
16 862
|
14 354
|
10 219
|
7 846
|
7 377
|
|
| Total Current Liabilities |
11 701
|
8 850
|
10 896
|
9 921
|
9 553
|
49 444
|
34 881
|
38 566
|
27 863
|
36 549
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
55
|
30
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
226
|
251
|
374
|
450
|
415
|
|
| Minority Interest |
26
|
33
|
15
|
17
|
83
|
67
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
516
|
442
|
479
|
623
|
941
|
4 405
|
4 546
|
4 495
|
4 705
|
4 392
|
|
| Total Liabilities |
12 243
N/A
|
9 327
-24%
|
11 360
+22%
|
10 562
-7%
|
10 577
+0%
|
54 142
+412%
|
39 677
-27%
|
43 524
+10%
|
33 073
-24%
|
41 387
+25%
|
|
| Equity | |||||||||||
| Common Stock |
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
4 610
|
4 654
|
4 652
|
4 636
|
|
| Retained Earnings |
4 554
|
4 587
|
3 561
|
3 837
|
3 927
|
7 158
|
9 856
|
11 492
|
8 890
|
9 602
|
|
| Additional Paid In Capital |
2 489
|
2 489
|
2 489
|
2 489
|
2 489
|
19 639
|
10 098
|
10 439
|
10 451
|
10 343
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
268
|
86
|
|
| Other Equity |
2
|
8
|
11
|
23
|
7
|
15
|
3
|
33
|
5
|
9
|
|
| Total Equity |
8 672
N/A
|
8 712
+0%
|
7 689
-12%
|
7 976
+4%
|
8 051
+1%
|
28 440
+253%
|
24 561
-14%
|
26 242
+7%
|
23 719
-10%
|
24 487
+3%
|
|
| Total Liabilities & Equity |
20 915
N/A
|
18 038
-14%
|
19 049
+6%
|
18 538
-3%
|
18 628
+0%
|
82 582
+343%
|
64 238
-22%
|
69 766
+9%
|
56 793
-19%
|
65 873
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
1 628
|
4 610
|
4 606
|
4 609
|
4 607
|
|
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