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Chongqing Changan Automobile Company Limited (000625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.39-0.39 (-2.47%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,871,043
53,530,184
51,976,242
32,001,776
Other short-term investments
167,519
280,316
195,798
204,254
Total cash
65,038,562
53,810,499
52,172,040
32,206,030
Net receivables
2,411,796
3,068,414
1,675,428
2,141,197
Inventory
13,465,848
5,823,308
6,852,874
5,967,516
Other current assets
9,735,453
1,054,780
1,147,799
1,568,712
Total current assets
130,934,907
102,075,781
91,140,439
72,889,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,684,324
49,071,385
48,284,988
48,670,382
Accumulated depreciation
-30,566,413
-28,235,909
-25,432,538
-23,266,592
Net property, plant and equipment
22,117,911
20,835,476
22,852,449
25,403,790
Goodwill
1,810,730
9,804
48,883
48,883
Intangible assets
17,287,384
5,169,596
5,113,566
5,028,161
Other long-term assets
450,000
-
-
-
Total non-current assets
59,236,220
43,973,287
44,264,185
45,430,699
Total assets
190,171,127
146,049,068
135,404,623
118,320,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,039
29,000
19,000
578,000
Accounts payable
75,746,617
51,522,458
47,942,873
40,692,808
Other current liabilities
8,898,623
6,627,045
9,519,975
8,967,929
Total current liabilities
103,239,417
75,359,354
76,106,708
62,613,485
Non-current liabilities
Long-term debt
1,071,608
1,035,528
600,000
955,300
Deferred tax liabilities
1,566,075
237,037
217,442
115,305
Deferred revenues
718,841
347,569
924,750
818,398
Other long-term liabilities
7,774,815
5,471,526
786,228
261,261
Total non-current liabilities
12,248,453
7,740,397
3,431,676
2,226,557
Total liabilities
115,487,870
83,099,751
79,538,384
64,840,042
Stockholders' equity
Common stock
9,917,289
9,921,799
7,632,153
5,363,396
Retained earnings
49,617,932
41,379,965
35,900,675
34,315,049
Total stockholders' equity
71,853,120
62,858,608
55,732,932
53,410,193
Total liabilities and stockholders' equity
190,171,127
146,049,068
135,404,623
118,320,349