S

Sinomach Automobile Co Ltd
SSE:600335

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Sinomach Automobile Co Ltd
SSE:600335
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Price: 6.56 CNY -3.1% Market Closed
Market Cap: 9.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinomach Automobile Co Ltd

Current Assets 24.9B
Cash & Short-Term Investments 2.7B
Receivables 11.7B
Other Current Assets 10.5B
Non-Current Assets 5.7B
Long-Term Investments 1.3B
PP&E 3.1B
Intangibles 620.3m
Other Non-Current Assets 628.6m
Current Liabilities 18.4B
Accounts Payable 6.9B
Accrued Liabilities 985.2m
Short-Term Debt 5.5B
Other Current Liabilities 5B
Non-Current Liabilities 989.2m
Long-Term Debt 543.9m
Other Non-Current Liabilities 445.4m

Balance Sheet
Sinomach Automobile Co Ltd

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Balance Sheet
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
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

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