Jiangling Motors Corporation, Ltd.
SZSE:000550.SZ
16.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,830.561 | 8,604.978 | 9,569.051 | 11,121.955 | 8,937.937 | 7,616.88 | 11,137.723 | 11,666.685 | 8,848.04 | 8,970.278 | 6,479.972 | 5,559.693 | 5,384.977 | 5,813.162 | 3,913.823 | 1,511.608 | 2,106.912 | 2,168.225 | 1,959.455 | 1,361.472 | 983.938 | 816.735 | 606.394 | 760.769 | 417.528 | 214.152 | 222.941 | 470.543 | 558.064 | 491.467 | 312.709 | 171.143 | 0 |
| Kortetermijnbeleggingen
| 200.605 | -31.148 | 100.242 | 803.893 | -0.006 | 0.979 | 0 | 8.539 | 0.077 | 0 | 0.469 | 0.322 | 0 | 0 | 0 | 0 | 0 | 19.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.47 | 104.508 | 3.989 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,031.166 | 8,604.978 | 9,669.294 | 11,925.848 | 8,937.937 | 7,616.88 | 11,137.723 | 11,675.224 | 8,848.117 | 8,970.278 | 6,480.442 | 5,560.015 | 5,384.977 | 5,813.162 | 3,913.823 | 1,511.608 | 2,106.912 | 2,188.119 | 1,959.455 | 1,361.472 | 983.938 | 816.735 | 606.394 | 760.769 | 417.528 | 214.152 | 222.941 | 470.543 | 558.064 | 531.937 | 417.217 | 175.132 | 0 |
| Nettovorderingen
| 4,630.687 | 5,756.737 | 4,213.38 | 4,397.171 | 3,216.203 | 3,950.425 | 3,836.044 | 2,375.192 | 2,627.476 | 1,953.278 | 1,869.461 | 1,283.653 | 1,444.917 | 837.022 | 351.397 | 551.686 | 658.811 | 450.508 | 380.618 | 497.659 | 340.545 | 297.092 | 385.816 | 77.452 | 256.014 | 288.445 | 291.57 | 232.759 | 394.342 | 233.949 | 76.881 | 99.774 | 0 |
| Voorraad
| 1,560.26 | 2,129.041 | 1,974.729 | 2,086.606 | 1,946.869 | 2,522.354 | 2,339.304 | 1,934.092 | 1,730.93 | 1,658.707 | 1,745.927 | 1,194.811 | 1,140.253 | 1,436.494 | 1,059.798 | 1,057.873 | 866.076 | 595.717 | 625.866 | 558.144 | 602.533 | 436.839 | 417.712 | 646.083 | 674.497 | 597.079 | 623.666 | 514.757 | 621.2 | 823.64 | 583.398 | 135.337 | 0 |
| Overige vlottende activa
| 1,156.018 | 1,376.354 | 997.41 | 737.37 | 973.426 | 735.085 | 813.303 | 338.253 | 253.931 | 52.884 | 189.833 | 366.264 | 16.685 | -11.648 | 10.495 | 31.475 | -16.966 | -12.574 | -17.189 | -20.646 | -26.487 | 0.2 | -0 | 177.697 | 398.945 | 1,026.734 | 826.338 | 733.214 | 689.833 | 786.06 | 399.238 | 478.77 | 262.621 |
| Totaal vlottende activa
| 19,378.13 | 17,867.11 | 16,854.812 | 19,146.995 | 15,074.435 | 14,824.744 | 18,126.374 | 16,322.761 | 13,460.454 | 12,635.147 | 10,285.663 | 8,404.742 | 7,986.831 | 8,075.029 | 5,335.513 | 3,152.643 | 3,614.833 | 3,221.771 | 2,948.75 | 2,396.629 | 1,900.529 | 1,550.865 | 1,409.921 | 1,662 | 1,746.983 | 2,126.41 | 1,964.515 | 1,951.274 | 2,263.439 | 2,375.586 | 1,476.734 | 889.013 | 262.621 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,048.802 | 6,398.619 | 6,783.867 | 6,729.86 | 7,248.654 | 6,941.292 | 6,714.088 | 6,688.53 | 6,323.546 | 5,736.408 | 5,149.137 | 4,139.276 | 3,271.69 | 2,630.524 | 2,491.122 | 2,362.78 | 2,207.911 | 1,755.689 | 1,454.581 | 1,470.718 | 1,625.488 | 1,669.784 | 1,781.371 | 1,970.268 | 2,021.348 | 2,188.394 | 2,236.225 | 2,475.961 | 2,061.183 | 1,445.567 | 1,051.697 | 267.351 | 114.801 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.462 | 3.462 | 3.462 | 3.462 | 3.462 | 89.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,974.759 | 1,672.24 | 1,184.886 | 1,104.865 | 1,073.898 | 843.824 | 811.232 | 787.106 | 683.851 | 619.34 | 623.838 | 282.502 | 293.301 | 309.171 | 316.285 | 326.687 | 175.946 | 180.746 | 147.618 | 148.613 | 152.705 | 156.459 | 161.234 | 168.09 | 176.551 | 118.721 | 122.819 | 19.21 | 24.715 | 28.246 | 31.777 | 20.188 | 0 |
| Goodwill en immateriële activa
| 1,974.759 | 1,672.24 | 1,184.886 | 1,104.865 | 1,073.898 | 847.286 | 814.695 | 790.568 | 687.313 | 622.802 | 712.867 | 282.502 | 293.301 | 309.171 | 316.285 | 326.687 | 175.946 | 180.746 | 147.618 | 148.613 | 152.705 | 156.459 | 161.234 | 168.09 | 176.551 | 118.721 | 122.819 | 19.21 | 24.715 | 28.246 | 31.777 | 20.188 | 0 |
| Langetermijnbeleggingen
| 256.574 | 279.631 | 157.009 | -764.396 | 40.94 | 40.112 | 37.874 | 31.354 | 40.916 | 26.948 | 34.212 | 21.997 | 0 | 0 | 0 | 0 | 0 | -3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,472.004 | 1,250.722 | 1,233.315 | 1,163.969 | 860.607 | 743.096 | 690.252 | 554.488 | 473.933 | 440.73 | 301.399 | 181.515 | 250.182 | 205.063 | 134.133 | 105.233 | 107.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.919 | 0 | 145.195 | 803.893 | -0.006 | 0 | 0.478 | 106.088 | 64.564 | 34.493 | 0.469 | 81.322 | 17.851 | 17.928 | 17.292 | 16.436 | 17.764 | 83.25 | 112.772 | 116.675 | 123.608 | 204.793 | 314.11 | 501.68 | 556.306 | 393.077 | 211.746 | 146.199 | 167.653 | 92.517 | 35.038 | 0.562 | 108.107 |
| Totaal niet-vlottende activa
| 9,763.057 | 9,601.212 | 9,504.272 | 9,038.191 | 9,224.094 | 8,571.786 | 8,257.387 | 8,171.028 | 7,590.272 | 6,861.381 | 6,198.085 | 4,706.612 | 3,833.024 | 3,162.686 | 2,958.833 | 2,811.136 | 2,509.522 | 2,015.91 | 1,714.97 | 1,736.005 | 1,901.801 | 2,031.036 | 2,256.715 | 2,640.038 | 2,754.205 | 2,700.191 | 2,570.791 | 2,641.369 | 2,253.551 | 1,566.329 | 1,118.512 | 288.101 | 222.908 |
| Totaal activa
| 29,141.188 | 27,468.322 | 26,359.084 | 28,185.185 | 24,298.529 | 23,396.529 | 26,383.761 | 24,493.789 | 21,050.726 | 19,496.528 | 16,483.748 | 13,111.354 | 11,819.855 | 11,237.715 | 8,294.346 | 5,963.778 | 6,124.355 | 5,237.682 | 4,663.72 | 4,132.634 | 3,802.33 | 3,581.901 | 3,666.636 | 4,302.039 | 4,501.188 | 4,826.602 | 4,535.306 | 4,592.643 | 4,516.99 | 3,941.915 | 2,595.246 | 1,177.114 | 485.529 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 9,476.215 | 9,015.978 | 9,702.585 | 10,026.216 | 8,147.57 | 7,824.908 | 8,603.32 | 7,731.169 | 5,600.317 | 5,633.39 | 4,721.27 | 3,315.268 | 2,945.44 | 3,117.732 | 2,043.47 | 1,024.072 | 1,440.693 | 1,256.666 | 1,005.711 | 902.844 | 644.575 | 460.38 | 363.007 | 416.406 | 464.415 | 161.13 | 197.91 | 175.081 | 253.722 | 131.9 | 95.348 | 23.685 | 0 |
| Kortlopende schulden
| 1,393.384 | 1,172.681 | 378.039 | 510.909 | 13.843 | 0.449 | 0.428 | 5.454 | 5.425 | 5.401 | 0.399 | 0.412 | 0.413 | 25.004 | 25.447 | 39.117 | 40.088 | 122.108 | 124.07 | 90 | 165 | 318.48 | 583.845 | 764.167 | 559.251 | 1,090.018 | 1,001.526 | 797.027 | 348.328 | 1,933.859 | 790.966 | 303.12 | 0 |
| Belastingschulden
| 18.702 | 193.25 | 287.172 | 218.445 | 198.777 | 233.564 | 254.349 | 182.189 | 129.341 | 278.366 | 154.695 | 111.83 | 70.366 | 109.196 | 63.143 | -67.521 | 16.143 | 29.588 | -5.531 | -3.467 | 4.111 | 28.065 | 20.941 | 62.56 | 31.872 | -59.044 | -33.609 | -17.317 | 14.644 | 6.847 | 4.939 | 70.643 | 0 |
| Uitgestelde opbrengsten
| 243.741 | 152.065 | 6,590.938 | 5,693.907 | 4,998.307 | 266.702 | 4,578.976 | 3,803.952 | 3,029.784 | 2,778.284 | 2,020.753 | 1,302.101 | 1,118.93 | 1,193.654 | 807.739 | 535.254 | 764.436 | 513.846 | 314.226 | 294.519 | 265.141 | 361.263 | 258.21 | 270.452 | 264.734 | 104.971 | 158.88 | 249.933 | 160.355 | 231.254 | 344.346 | 438.297 | 0 |
| Overige kortlopende verplichtingen
| 7,327.835 | 7,168.551 | 420.457 | 410.899 | 264.559 | 4,576.893 | 358.355 | 327.118 | 133.593 | 169.629 | 287.11 | 95.502 | 128.71 | 425.433 | 270.399 | 34.507 | 78.151 | 167.541 | 217.371 | 101.129 | 174.427 | 139.118 | 45.471 | 31.154 | 9.086 | 3.561 | 10.882 | 35.687 | 23.632 | 25.201 | 57.058 | 30.584 | 208.022 |
| Totaal kortlopende verplichtingen
| 18,441.175 | 17,509.275 | 17,092.019 | 16,641.931 | 13,424.279 | 12,668.953 | 13,541.08 | 11,867.693 | 8,769.119 | 8,586.704 | 7,029.532 | 4,713.283 | 4,193.492 | 4,761.823 | 3,147.056 | 1,632.951 | 2,323.367 | 2,060.16 | 1,661.379 | 1,388.492 | 1,249.143 | 1,279.241 | 1,250.533 | 1,482.179 | 1,297.486 | 1,359.679 | 1,369.197 | 1,257.728 | 786.036 | 2,322.214 | 1,287.717 | 795.687 | 208.022 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.391 | 213.948 | 265.497 | 21.563 | 25.79 | 3.595 | 3.851 | 4.543 | 4.678 | 4.808 | 5.19 | 5.762 | 6.189 | 6.939 | 7.601 | 8.056 | 9.088 | 10.227 | 10.834 | 121.111 | 191.111 | 404.89 | 731.093 | 1,191.95 | 1,651.728 | 1,594.041 | 1,820.371 | 2,009.463 | 2,460.017 | 546.509 | 289.84 | 2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 120.293 | 60.85 | 49.075 | 49.945 | 34.39 | 60 | 54.764 | 53.627 | 52.273 | 50.146 | 44.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.257 | 23.305 | 24.001 | 126.995 | 25.34 | 26.024 | 26.736 | 27.383 | 28.392 | 29.459 | 30.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 506.597 | 420.296 | 373.049 | 358.278 | 292.166 | 253.459 | 184.929 | 131.307 | 215.122 | 226.982 | 196.656 | 203.059 | 193.053 | 226.358 | 192.836 | 171.681 | 176.611 | 0 | 0 | 0 | 0 | 0 | 0 | -87.492 | -84.264 | -99.485 | -100.581 | -55.551 | -64.706 | 8 | 0 | 0 | 6.4 |
| Totaal niet-vlottende verplichtingen
| 647.539 | 718.4 | 711.621 | 556.78 | 377.686 | 343.079 | 270.279 | 216.859 | 300.464 | 311.395 | 277.361 | 208.821 | 199.242 | 233.297 | 200.437 | 179.738 | 185.699 | 10.227 | 10.834 | 121.111 | 191.111 | 404.89 | 731.093 | 1,104.458 | 1,567.463 | 1,494.556 | 1,719.79 | 1,953.912 | 2,395.311 | 554.509 | 289.84 | 2 | 6.4 |
| Totaal passiva
| 19,088.714 | 18,227.675 | 17,803.64 | 17,198.711 | 13,801.965 | 13,012.032 | 13,811.359 | 12,084.553 | 9,069.584 | 8,898.099 | 7,306.893 | 4,922.104 | 4,392.734 | 4,995.12 | 3,347.493 | 1,812.688 | 2,509.066 | 2,070.387 | 1,672.212 | 1,509.603 | 1,440.254 | 1,684.131 | 1,981.626 | 2,586.637 | 2,864.949 | 2,854.235 | 3,088.987 | 3,211.64 | 3,181.348 | 2,876.723 | 1,577.557 | 797.687 | 214.422 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 863.214 | 693.214 | 693.214 | 693.214 | 519.214 | 494 | 306.749 | 0 |
| Ingehouden winsten
| 8,232.633 | 7,123.038 | 6,437.604 | 8,863.97 | 8,373.696 | 8,260.412 | 10,444.874 | 10,280.497 | 9,851.591 | 8,466.847 | 7,042.591 | 5,948.608 | 5,177.505 | 3,993.013 | 2,709.683 | 1,916.118 | 1,408.045 | 989.587 | 890.903 | 603.747 | 410.594 | 37.185 | -128.786 | -187.197 | -261.997 | 71.328 | 126.132 | 88.639 | 53.949 | 165.173 | 232.822 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 437.69 | 440.956 | 438.017 | 442.681 | 443.045 | 444.262 | 447.704 | 448.916 | 449.728 | 4.734 | 6.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 816.609 | 816.609 | 816.609 | 816.609 | 816.609 | 816.609 | 816.609 | 816.609 | 816.609 | 1,263.633 | 1,264.832 | 1,271.049 | 1,271.049 | 1,271.049 | 1,271.049 | 1,271.049 | 1,255.731 | 1,187.296 | 1,119.169 | 1,043.637 | 985.055 | 917.733 | 881.936 | 978.329 | 978.329 | 978.329 | 569.244 | 562.454 | 552.955 | 333.188 | 258.895 | 72.679 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,350.146 | 9,243.817 | 8,555.445 | 10,986.474 | 10,496.564 | 10,384.498 | 12,572.402 | 12,409.236 | 11,981.142 | 10,598.429 | 9,176.855 | 8,082.872 | 7,311.768 | 6,127.276 | 4,843.947 | 4,050.382 | 3,526.99 | 3,040.097 | 2,873.286 | 2,510.598 | 2,258.863 | 1,818.132 | 1,616.364 | 1,654.346 | 1,579.547 | 1,912.871 | 1,388.59 | 1,344.307 | 1,300.118 | 1,017.574 | 985.717 | 379.427 | 271.107 |
| Totaal eigen vermogen
| 9,984.873 | 9,240.647 | 8,555.445 | 10,986.474 | 10,496.564 | 10,384.498 | 12,572.402 | 12,409.236 | 11,981.142 | 10,598.429 | 9,176.855 | 8,189.25 | 7,427.12 | 6,242.595 | 4,946.853 | 4,151.09 | 3,615.289 | 3,167.295 | 2,991.508 | 2,623.032 | 2,362.076 | 1,897.77 | 1,685.01 | 1,715.402 | 1,636.239 | 1,972.366 | 1,446.319 | 1,381.003 | 1,335.642 | 1,065.192 | 1,017.689 | 379.427 | 271.107 |
| Totaal passiva en aandeelhoudersvermogen
| 29,141.188 | 27,468.322 | 26,359.084 | 28,185.185 | 24,298.529 | 23,396.529 | 26,383.761 | 24,493.789 | 21,050.726 | 19,496.528 | 16,483.748 | 13,111.354 | 11,819.855 | 11,237.715 | 8,294.346 | 5,963.778 | 6,124.355 | 5,237.682 | 4,663.72 | 4,132.634 | 3,802.33 | 3,581.901 | 3,666.636 | 4,302.039 | 4,501.188 | 4,826.602 | 4,535.306 | 4,592.643 | 4,516.99 | 3,941.915 | 2,595.246 | 1,177.114 | 485.529 |