Chongqing Changan Automobile Company Limited (000625.SZ)

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000625.SZ
Financiële Gegevens

15.12 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64,871.043	53,530.184	51,976.242	32,001.776	10,066.171	9,980.545	22,631.536	24,782.505	18,035.11	9,693.083	4,281.716	4,199.764	4,871.2	4,391.99	3,460.5	1,624.164	1,583.707	4,245.08	3,786.227	4,008.867	3,096.325	2,873.901	1,799.394	1,496.242	1,223.591	584.959	875.8	446.441	88.783
Kortetermijnbeleggingen Numbers are in millions	167.519	280.316	195.798	204.254	2,419.476	15,233.043	-21.107	-7.783	-16.051	-11.148	-2.416	0.332	1.526	-65.247	-69.348	0	0	149.365	0	466.552	99.729	0	5.45	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65,038.562	53,810.499	52,172.04	32,206.03	12,485.648	9,980.545	22,631.536	24,782.505	18,035.11	9,693.083	4,281.716	4,200.096	4,872.726	4,391.99	3,460.5	1,624.164	1,583.707	4,394.444	3,786.227	4,475.419	3,196.054	2,873.901	1,804.845	1,496.242	1,223.591	584.959	875.8	446.441	88.783
Nettovorderingen Numbers are in millions	43,801.097	41,387.194	30,967.725	33,147.392	31,999.508	26,087.748	33,752.989	32,984.904	25,451.114	19,661.331	12,558.964	10,436.081	6,635.698	9,641.751	7,663.285	2,691.537	2,816.345	3,958.685	3,043.827	1,904.419	1,783.253	1,169.044	1,511.084	313.745	212.296	159.443	174.492	249.414	189.286
Voorraad Numbers are in millions	13,465.848	5,823.308	6,852.874	5,967.516	3,375.441	4,917.42	4,666.183	7,304.107	8,129.075	6,572.186	4,728.582	4,911.03	4,143.618	2,536.337	2,504	1,662.215	1,794.682	3,825.368	3,883.668	3,043.572	1,994.629	1,715.461	709.521	1,034.643	823.391	589.966	619.422	506.544	530.305
Overige vlottende activa Numbers are in millions	8,629.401	1,054.78	1,147.799	1,568.712	1,746.12	2,227.565	1,705.911	926.06	8.91	3.37	2.586	4.775	7.463	6.429	0.021	0.03	0.308	-173.981	-370.489	-90.182	-119.732	-65.036	0.156	2,299.727	2,046.578	1,670.563	1,620.053	925.511	506.359
Totaal vlottende activa Numbers are in millions	130,934.907	102,075.781	91,140.439	72,889.65	49,606.717	43,213.278	62,756.619	65,997.575	51,624.208	35,929.971	21,571.848	19,551.982	15,659.505	16,576.507	13,627.806	5,977.947	6,195.042	12,004.516	10,343.233	9,333.228	6,854.204	5,693.369	4,025.606	5,144.357	4,305.856	3,004.931	3,289.767	2,127.91	1,314.733
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,567.911	20,835.476	22,852.449	27,484.794	28,669.294	27,544.898	22,278.707	19,302.285	16,974.221	15,839.686	15,069.643	14,435.679	10,338.488	6,266.588	4,448.48	4,187.546	3,648.974	9,037.799	6,049.385	4,823.554	3,406.46	2,571.667	2,214.272	2,119.265	2,407.75	1,652.819	1,532.86	988.139	622.558
Goodwill Numbers are in millions	1,810.73	9.804	48.883	48.883	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	9.804	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17,287.384	5,169.596	5,113.566	5,542.613	6,024.365	5,807.841	4,884.583	4,556.127	3,936.794	3,506.811	2,744.409	2,506.214	2,248.479	1,126.497	571.839	423.026	226.427	205.955	190.032	219.313	236.17	159.869	94.658	95.86	70.061	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19,098.115	5,179.401	5,162.449	5,591.496	6,034.169	5,817.646	4,894.388	4,565.932	3,946.599	3,516.615	2,754.213	2,516.019	2,258.283	1,136.302	581.643	432.83	236.232	205.955	190.032	219.313	236.17	159.869	94.658	95.86	70.061	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	14,297.778	14,616.297	13,750.986	12,596.825	9,323.367	0	14,661.547	15,183.626	15,453.363	13,179.594	12,726.218	7,827.793	7,630.971	5,912.237	5,086.127	0	0	1,376.652	0	-368.65	30.311	0	235.174	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,279.074	3,028.487	2,280.82	2,131.267	1,542.601	1,655.554	1,533.858	1,447.607	1,415.611	1,160.585	998.436	859.267	579.925	434.792	320.281	139.533	127.891	464.651	0	0	318.823	0	67.039	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.162	313.114	217.481	221.773	2,440.907	15,257.478	-0.005	13.448	-0.012	60.902	244.337	926.865	64.945	130	407.08	4,629.968	4,144.78	142.568	2,068.848	684.612	62.1	277.824	-0	212.193	310.251	642.511	199.67	154.63	154.928
Totaal niet-vlottende activa Numbers are in millions	59,267.04	43,972.775	44,264.185	48,026.155	48,010.337	50,275.576	43,368.495	40,512.899	37,789.781	33,757.382	31,792.846	26,565.623	20,872.613	13,879.919	10,843.611	9,389.878	8,157.876	11,227.625	8,308.265	5,358.829	4,053.864	3,009.361	2,611.144	2,427.317	2,788.062	2,295.33	1,732.53	1,142.769	777.486
Totaal activa Numbers are in millions	190,201.947	146,048.556	135,404.623	120,915.805	97,617.054	93,488.854	106,125.115	106,510.474	89,413.989	69,687.353	53,364.694	46,117.605	36,532.118	30,456.426	24,471.417	15,367.825	14,352.918	23,232.141	18,651.498	14,692.057	10,908.068	8,702.73	6,636.75	7,571.674	7,093.918	5,300.261	5,022.297	3,270.679	2,092.219
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38,289.947	51,522.458	47,942.873	40,692.808	32,336.269	28,724.064	39,905.753	40,832.685	33,636.727	26,147.417	17,060.628	15,010.762	12,618.223	12,554.414	9,049.872	4,472.531	4,180.516	6,655.574	5,224.78	3,852.174	2,825.439	2,680.941	1,676.923	2,639.863	1,845.576	779.408	711.781	571.975	322.361
Kortlopende schulden Numbers are in millions	37,947.873	914.724	552.84	678	229.58	196.594	198.152	2,167.341	50	90	1,778	1,268	976.89	80	240.27	1,093.749	689.38	1,991.511	1,078.937	523.943	277.759	216.5	521.75	931.25	1,040.271	979.321	1,139.647	584	371.662
Belastingschulden Numbers are in millions	1,136.075	1,749.946	1,121.313	1,292.001	889.092	669.316	394.321	555.681	356.749	36.024	131.096	49.882	-189.62	424.843	238.873	58.457	50.763	189.287	63.087	-196.869	163.066	293.12	357.591	414.889	335.346	216.95	225.997	279.176	152.051
Uitgestelde opbrengsten Numbers are in millions	7,924.48	5,655.257	18,091.02	12,254.243	6,745.346	669.316	4,634.3	3,918.195	3,692.776	3,139.348	2,631.168	2,473.443	1,768.501	1,742.384	1,006.77	547.689	497.126	2,602.053	2,098.854	1,114.736	1,295.126	1,294.616	1,057.37	800.665	579.115	361.425	366.836	330.97	228.14
Overige kortlopende verplichtingen Numbers are in millions	19,077.117	21,856.215	9,519.975	8,967.929	9,922.165	13,569.99	9,864.495	13,076.062	12,899.188	9,945.731	7,275.798	6,446.134	4,989.216	4,142.644	3,862.404	1,255.409	1,023.493	1,425.077	854.983	527.107	563.284	202.355	75.723	95.734	89.68	131.332	76.996	77.892	161.955
Totaal kortlopende verplichtingen Numbers are in millions	103,239.417	79,948.654	76,106.708	62,592.981	49,233.36	43,159.965	54,602.7	59,994.283	50,278.691	39,322.496	28,745.593	25,198.339	20,352.83	18,519.442	14,159.316	7,369.378	6,390.516	12,674.215	9,257.553	6,017.959	4,961.609	4,394.412	3,331.766	4,467.513	3,554.642	2,251.486	2,295.26	1,564.837	1,084.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,071.608	1,095.734	638.68	955.3	55.3	303.591	6.576	19.981	1,975.103	1,971.185	3,237.267	2,955.349	0	76	424	0	0	1,508.955	964.039	535	245	150	180	155.25	702.95	707.9	303.863	231.667	375
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,497.774	347.569	924.75	3,469.017	3,194.291	3,683.309	3,627.817	2,785.886	2,666.543	2,687.392	2,726.488	131.054	0	503.601	515.089	0	31.233	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,596.895	237.037	217.442	115.305	296.743	135.231	21.223	34.535	49.286	55.915	41.843	37.742	37.079	23.113	32.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,441.71	1,470.759	1,650.804	302.895	903.288	53.837	403.619	322.63	270.744	194.953	-26.449	2,404.194	1,493.583	750.687	446.159	289.825	243.453	47.234	40.033	21.976	19.884	27	27	30.452	30.452	0	2.968	3.054	4.581
Totaal niet-vlottende verplichtingen Numbers are in millions	10,607.986	3,151.098	3,431.676	4,842.517	4,449.622	4,175.968	4,059.235	3,163.031	4,961.675	4,909.445	5,979.148	5,528.338	1,530.662	1,353.401	1,417.547	289.825	274.686	1,556.189	1,004.072	556.976	264.884	177	207	185.702	733.402	707.9	306.831	234.721	379.581
Totaal passiva Numbers are in millions	113,847.403	83,099.751	79,538.384	67,435.498	53,682.983	47,335.932	58,661.935	63,157.314	55,240.366	44,231.941	34,724.742	30,726.677	21,883.492	19,872.843	15,576.863	7,659.203	6,665.202	14,230.405	10,261.625	6,574.935	5,226.493	4,571.412	3,538.766	4,653.215	4,288.044	2,959.386	2,602.091	1,799.558	1,463.699
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	9,917.289	9,921.799	7,632.153	5,363.396	4,802.649	4,802.649	4,802.649	4,802.649	4,662.886	4,662.886	4,662.886	4,662.886	4,834.483	2,325.658	2,334.023	2,334.023	1,945.019	1,620.849	1,620.849	1,620.849	1,226.666	1,226.666	1,226.666	1,226.666	1,226.666	1,226.666	876.19	756.19	628.52
Ingehouden winsten Numbers are in millions	49,634.948	41,379.49	35,900.675	34,315.049	31,271.172	33,707.011	35,184.073	31,126.708	23,899.223	15,115.602	9,233.858	6,335.791	5,238.24	5,594.695	3,632.676	2,720.272	2,720.578	1,886.908	1,520.867	1,920.803	1,562.812	551.319	112.268	99.109	87.467	140.126	222.521	62.684	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,496.514	5,054.623	3,408.265	3,350.278	3,016.163	2,779.953	2,625.734	2,658.221	2,680.941	402.245	276.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,804.369	6,502.193	8,791.839	10,381.47	4,938.33	4,955.346	4,986.235	4,986.235	3,142.139	5,456.566	4,605.502	4,514.259	4,666.509	2,705.19	2,833.421	2,542.23	2,907.471	3,799.023	3,590	3,435.802	1,949.3	1,523.378	1,235.376	1,134.856	1,059.457	974.083	1,321.495	652.247	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,853.12	62,858.106	55,732.932	53,410.193	44,028.313	46,244.959	47,598.691	43,573.812	34,385.189	25,637.299	18,778.354	15,512.935	14,739.231	10,625.542	8,800.12	7,596.525	7,573.069	7,306.779	6,731.717	6,977.455	4,738.778	3,301.363	2,574.311	2,460.631	2,373.59	2,340.875	2,420.206	1,471.121	628.52
Totaal eigen vermogen Numbers are in millions	74,683.257	62,948.805	55,866.24	53,480.307	43,934.071	46,152.922	47,463.179	43,353.16	34,173.623	25,455.412	18,639.953	15,390.928	14,648.626	10,583.583	8,894.554	7,708.622	7,687.716	9,001.736	8,389.872	8,117.122	5,681.575	4,131.318	3,097.984	2,918.459	2,805.874	2,340.875	2,420.206	1,471.121	628.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	190,201.947	146,048.556	135,404.623	120,915.805	97,617.054	93,488.854	106,125.115	106,510.474	89,413.989	69,687.353	53,364.694	46,117.605	36,532.118	30,456.426	24,471.417	15,367.825	14,352.918	23,232.141	18,651.498	14,692.057	10,908.068	8,702.73	6,636.75	7,571.674	7,093.918	5,300.261	5,022.297	3,270.679	2,092.219

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