Australia markets closed

Changchun Engley Automobile Industry Co.,Ltd. (601279.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
3.8100+0.0800 (+2.14%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,683,805
1,143,426
1,037,605
1,150,776
-
Other short-term investments
-
442.627
1,742
-
-
Total cash
1,683,805
1,143,869
1,039,347
1,150,776
-
Net receivables
1,083,675
1,150,641
858,697
668,120
-
Inventory
1,298,514
1,425,736
1,209,264
981,746
-
Other current assets
80,690
50,666
68,161
60,532
-
Total current assets
4,684,765
4,250,555
3,732,872
3,646,261
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,099,000
4,640,639
4,063,362
3,749,953
-
Accumulated depreciation
-2,214,581
-1,828,788
-1,596,050
-1,335,912
-
Net property, plant and equipment
2,884,418
2,811,851
2,467,312
2,414,041
-
Goodwill
54,515
54,515
33,144
33,144
-
Intangible assets
330,691
324,575
305,511
321,798
-
Other long-term assets
175,294
191,290
222,086
270,296
-
Total non-current assets
3,743,391
3,679,396
3,402,148
3,441,503
-
Total assets
8,428,156
7,929,952
7,135,020
7,087,765
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
417,714
259,502
258,299
245,989
-
Accounts payable
1,964,050
2,158,777
1,833,568
1,814,387
-
Other current liabilities
1,205
-
-
-
23,397
Total current liabilities
2,700,481
2,967,028
2,492,094
2,604,011
-
Non-current liabilities
Long-term debt
847,313
646,500
402,959
619,763
-
Deferred tax liabilities
29,895
32,257
26,685
35,385
-
Deferred revenues
49,783
44,194
45,275
46,356
-
Other long-term liabilities
227.344
408.72
277.484
404.014
-
Total non-current liabilities
990,733
803,340
529,055
819,993
-
Total liabilities
3,691,214
3,770,368
3,021,149
3,424,004
-
Stockholders' equity
Common stock
1,585,786
1,494,253
1,494,253
1,344,828
-
Retained earnings
1,487,900
1,387,932
1,350,342
1,209,144
-
Total stockholders' equity
4,258,914
3,680,428
3,643,213
3,250,220
-
Total liabilities and stockholders' equity
8,428,156
7,929,952
7,135,020
7,087,765
-