Jiangling Motors Corp Ltd
SZSE:000550

Watchlist Manager
Jiangling Motors Corp Ltd Logo
Jiangling Motors Corp Ltd
SZSE:000550
Watchlist
Price: 26.67 CNY -5.63% Market Closed
Market Cap: 13.8B CNY
Have any thoughts about
Jiangling Motors Corp Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Jiangling Motors Corp Ltd

Current Assets 19.9B
Cash & Short-Term Investments 11.2B
Receivables 6.4B
Other Current Assets 2.3B
Non-Current Assets 10B
Long-Term Investments 227.1m
PP&E 6.3B
Intangibles 2B
Other Non-Current Assets 1.5B
Current Liabilities 19.1B
Accounts Payable 10.5B
Accrued Liabilities 817.7m
Short-Term Debt 500m
Other Current Liabilities 7.3B
Non-Current Liabilities 100.2m
Long-Term Debt 91.4m
Other Non-Current Liabilities 8.8m

Balance Sheet
Jiangling Motors Corp Ltd

Rotate your device to view
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
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

See Also

Discover More