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Chongqing Changan Automobile Company Limited (000625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.58-0.17 (-1.24%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
51,976,242
32,001,776
10,066,171
9,980,545
Other short-term investments
195,798
204,254
2,419,476
-
Total cash
52,172,040
32,206,030
12,485,648
9,980,545
Net receivables
1,675,428
2,141,197
838,314
1,409,420
Inventory
6,852,874
5,967,516
3,375,441
4,917,420
Other current assets
1,147,799
1,568,712
1,746,120
2,227,565
Total current assets
91,140,439
72,889,650
49,606,717
43,213,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,284,988
50,751,386
48,140,081
46,058,093
Accumulated depreciation
-25,432,538
-23,266,592
-19,470,788
-18,513,195
Net property, plant and equipment
22,852,449
27,484,794
28,669,294
27,544,898
Goodwill
48,883
48,883
9,804
9,804
Intangible assets
5,113,566
5,542,613
6,024,365
5,807,841
Total non-current assets
44,264,185
48,026,155
48,010,337
50,275,576
Total assets
135,404,623
120,915,805
97,617,054
93,488,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
578,000
229,580
190,000
Accounts payable
47,942,873
40,692,808
32,336,269
28,724,064
Other current liabilities
9,519,975
8,967,929
9,922,165
9,127,246
Total current liabilities
76,106,708
62,592,981
49,233,360
43,159,965
Non-current liabilities
Long-term debt
600,000
955,300
55,300
303,591
Deferred tax liabilities
217,442
115,305
296,743
135,231
Deferred revenues
924,750
3,469,017
3,194,291
3,683,309
Other long-term liabilities
786,228
-
55,300
-
Total non-current liabilities
3,431,676
4,842,517
4,449,622
4,175,968
Total liabilities
79,538,384
67,435,498
53,682,983
47,335,932
Stockholders' equity
Common stock
7,632,153
5,363,396
4,802,649
4,802,649
Retained earnings
35,900,675
34,315,049
31,271,172
33,707,011
Total stockholders' equity
55,732,932
53,410,193
44,028,313
46,244,959
Total liabilities and stockholders' equity
135,404,623
120,915,805
97,617,054
93,488,854