Loncin Motor Co Ltd
SSE:603766

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Loncin Motor Co Ltd Logo
Loncin Motor Co Ltd
SSE:603766
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Price: 8.57 CNY 3.63% Market Closed
Market Cap: 17.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Loncin Motor Co Ltd

Current Assets 10.5B
Cash & Short-Term Investments 5.9B
Receivables 2.3B
Other Current Assets 2.2B
Non-Current Assets 4.3B
Long-Term Investments 555.4m
PP&E 2.7B
Intangibles 857.2m
Other Non-Current Assets 188.5m
Current Liabilities 5.6B
Accounts Payable 2.5B
Accrued Liabilities 291.1m
Short-Term Debt 866m
Other Current Liabilities 2B
Non-Current Liabilities 444.7m
Long-Term Debt 26.9m
Other Non-Current Liabilities 417.8m

Balance Sheet
Loncin Motor 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
1 312
1 739
2 027
1 724
2 045
2 205
1 867
1 965
2 971
4 763
Cash
0
1
0
0
0
0
0
1 965
2 971
4 763
Cash Equivalents
1 312
1 738
2 027
1 724
2 045
2 205
1 867
0
0
0
Short-Term Investments
504
301
403
283
0
326
355
1 177
1 075
846
Total Receivables
1 327
1 482
1 734
2 434
2 389
2 837
3 171
2 727
2 231
1 841
Accounts Receivables
717
933
1 131
1 734
1 983
2 109
2 186
1 763
1 394
1 181
Other Receivables
610
549
603
700
406
728
985
964
837
660
Inventory
245
422
506
629
818
899
1 050
1 325
824
703
Other Current Assets
168
256
127
56
305
569
1 426
755
587
1 600
Total Current Assets
3 557
4 200
4 797
5 126
5 557
6 836
7 870
7 949
7 687
9 752
PP&E Net
1 870
2 387
2 545
3 016
3 398
3 626
3 066
3 197
3 091
2 646
PP&E Gross
1 870
2 387
2 545
3 016
3 398
3 626
3 066
3 197
3 091
2 646
Accumulated Depreciation
635
887
959
1 325
1 557
1 930
1 933
2 211
2 588
2 590
Intangible Assets
332
470
509
778
876
960
913
925
959
834
Goodwill
0
866
866
1 010
1 009
1 016
603
361
139
14
Note Receivable
0
0
0
0
0
0
0
76
0
0
Long-Term Investments
339
411
1 081
1 376
1 053
583
608
608
600
554
Other Long-Term Assets
52
66
80
74
90
111
111
100
109
141
Other Assets
0
866
866
1 010
1 009
1 016
603
361
139
14
Total Assets
6 151
N/A
8 400
+37%
9 876
+18%
11 380
+15%
11 983
+5%
13 131
+10%
13 170
+0%
13 218
+0%
12 585
-5%
13 942
+11%
Liabilities
Accounts Payable
921
1 182
1 307
1 709
1 696
1 964
1 975
2 220
1 737
2 179
Accrued Liabilities
72
108
114
232
224
222
217
262
307
313
Short-Term Debt
258
636
828
1 035
1 649
2 027
1 810
1 253
769
863
Current Portion of Long-Term Debt
0
11
0
13
30
34
71
81
61
13
Other Current Liabilities
562
735
853
850
984
918
1 026
1 164
1 001
1 846
Total Current Liabilities
1 813
2 671
3 102
3 839
4 583
5 165
5 098
4 979
3 874
5 214
Long-Term Debt
0
13
11
93
70
148
181
201
296
32
Deferred Income Tax
8
11
47
59
81
80
81
78
80
80
Minority Interest
115
367
451
602
658
600
364
358
314
176
Other Liabilities
120
178
182
161
193
209
211
197
208
187
Total Liabilities
2 056
N/A
3 240
+58%
3 793
+17%
4 755
+25%
5 585
+17%
6 202
+11%
5 935
-4%
5 813
-2%
4 772
-18%
5 689
+19%
Equity
Common Stock
805
838
845
2 113
2 054
2 054
2 054
2 054
2 054
2 054
Retained Earnings
2 551
3 156
3 854
3 961
4 052
4 675
4 987
5 170
5 574
5 993
Additional Paid In Capital
739
1 166
1 255
413
149
35
23
23
23
39
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
164
164
Treasury Stock
0
0
23
26
21
16
12
6
6
6
Other Equity
0
0
152
163
165
182
183
164
169
174
Total Equity
4 095
N/A
5 160
+26%
6 083
+18%
6 625
+9%
6 398
-3%
6 929
+8%
7 235
+4%
7 405
+2%
7 813
+6%
8 253
+6%
Total Liabilities & Equity
6 151
N/A
8 400
+37%
9 876
+18%
11 380
+15%
11 983
+5%
13 131
+10%
13 170
+0%
13 218
+0%
12 585
-5%
13 942
+11%
Shares Outstanding
Common Shares Outstanding
2 012
2 094
2 109
2 100
2 054
2 054
2 054
2 054
2 054
2 054