Jiangling Motors Corp Ltd
SZSE:000550
Jiangling Motors Corp Ltd
SZSE:000550
Price:
22.2
CNY
-3.1%
Market Closed
Market Cap:
11.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Jiangling Motors Corp Ltd
Jiangling Motors Corp Ltd
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 11.3B |
| Receivables | 4.7B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 10.2B |
| Long-Term Investments | 225.8m |
| PP&E | 6.4B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
Jiangling Motors Corp Ltd
Jiangling Motors Corp Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 970
|
8 848
|
11 667
|
11 138
|
7 617
|
8 938
|
11 122
|
9 569
|
7 719
|
10 717
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 569
|
7 657
|
10 654
|
|
| Cash Equivalents |
8 970
|
8 848
|
11 667
|
11 138
|
7 617
|
8 938
|
11 122
|
0
|
62
|
63
|
|
| Short-Term Investments |
0
|
0
|
9
|
0
|
1
|
0
|
804
|
100
|
3
|
201
|
|
| Total Receivables |
1 718
|
2 571
|
2 167
|
3 317
|
3 520
|
2 878
|
4 681
|
4 713
|
6 852
|
5 582
|
|
| Accounts Receivables |
689
|
1 456
|
1 172
|
2 307
|
2 675
|
2 208
|
3 000
|
2 995
|
4 246
|
4 402
|
|
| Other Receivables |
1 029
|
1 115
|
995
|
1 010
|
845
|
670
|
1 681
|
1 719
|
2 607
|
1 181
|
|
| Inventory |
1 659
|
1 731
|
1 934
|
2 339
|
2 522
|
1 947
|
2 087
|
1 975
|
2 129
|
1 560
|
|
| Other Current Assets |
288
|
311
|
547
|
1 332
|
1 164
|
1 312
|
453
|
497
|
278
|
225
|
|
| Total Current Assets |
12 635
|
13 460
|
16 323
|
18 126
|
14 825
|
15 074
|
19 147
|
16 855
|
17 867
|
19 378
|
|
| PP&E Net |
5 736
|
6 324
|
6 689
|
6 714
|
6 941
|
7 249
|
6 728
|
6 782
|
6 398
|
6 060
|
|
| PP&E Gross |
5 736
|
6 324
|
6 689
|
6 714
|
6 941
|
7 249
|
6 728
|
6 782
|
6 398
|
6 060
|
|
| Accumulated Depreciation |
4 146
|
4 505
|
5 136
|
5 831
|
6 602
|
7 467
|
8 675
|
7 761
|
8 135
|
9 219
|
|
| Intangible Assets |
619
|
684
|
787
|
811
|
844
|
1 074
|
1 105
|
1 185
|
1 672
|
1 975
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
31
|
23
|
|
| Long-Term Investments |
27
|
41
|
40
|
38
|
40
|
41
|
39
|
257
|
248
|
234
|
|
| Other Long-Term Assets |
475
|
538
|
652
|
691
|
743
|
861
|
1 166
|
1 235
|
1 251
|
1 472
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19 497
N/A
|
21 051
+8%
|
24 494
+16%
|
26 384
+8%
|
23 397
-11%
|
24 299
+4%
|
28 185
+16%
|
26 359
-6%
|
27 468
+4%
|
29 141
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 627
|
5 600
|
7 731
|
8 603
|
7 825
|
8 116
|
10 026
|
9 703
|
9 016
|
9 476
|
|
| Accrued Liabilities |
411
|
362
|
377
|
418
|
542
|
509
|
890
|
884
|
1 054
|
990
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
31
|
500
|
300
|
1 100
|
1 300
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
0
|
0
|
14
|
11
|
78
|
73
|
93
|
|
| Other Current Liabilities |
2 537
|
2 801
|
3 754
|
4 520
|
4 301
|
4 754
|
5 215
|
6 127
|
6 267
|
6 582
|
|
| Total Current Liabilities |
8 587
|
8 769
|
11 868
|
13 541
|
12 669
|
13 424
|
16 642
|
17 092
|
17 509
|
18 441
|
|
| Long-Term Debt |
5
|
5
|
5
|
4
|
4
|
26
|
22
|
265
|
214
|
139
|
|
| Deferred Income Tax |
29
|
28
|
27
|
27
|
26
|
25
|
127
|
24
|
23
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
365
|
|
| Other Liabilities |
277
|
267
|
185
|
240
|
313
|
327
|
408
|
422
|
481
|
556
|
|
| Total Liabilities |
8 898
N/A
|
9 070
+2%
|
12 085
+33%
|
13 811
+14%
|
13 012
-6%
|
13 802
+6%
|
17 199
+25%
|
17 804
+4%
|
18 225
+2%
|
18 791
+3%
|
|
| Equity | |||||||||||
| Common Stock |
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
|
| Retained Earnings |
8 898
|
10 283
|
10 712
|
10 876
|
8 692
|
8 805
|
9 296
|
6 869
|
7 555
|
8 668
|
|
| Additional Paid In Capital |
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
839
|
|
| Other Equity |
3
|
5
|
6
|
7
|
10
|
11
|
12
|
16
|
13
|
21
|
|
| Total Equity |
10 598
N/A
|
11 981
+13%
|
12 409
+4%
|
12 572
+1%
|
10 384
-17%
|
10 497
+1%
|
10 986
+5%
|
8 555
-22%
|
9 244
+8%
|
10 350
+12%
|
|
| Total Liabilities & Equity |
19 497
N/A
|
21 051
+8%
|
24 494
+16%
|
26 384
+8%
|
23 397
-11%
|
24 299
+4%
|
28 185
+16%
|
26 359
-6%
|
27 468
+4%
|
29 141
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
|
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