Shenyang Jinbei Automotive Company Limited

SSE:600609.SS

5.24 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,482.4621,654.91,331.8281,539.6281,824.7782,617.1992,035.1991,121.6545,049.4584,856.4245,253.2873,795.4293,367.7371,924.9881,917.5891,650.141,302.8891,182.497743.933809.874463.663365.694185.387238.185549.4012,266.04878.793578.148479.966492.393479.693406.312351.226
Kortetermijnbeleggingen 453.8540-16.682-22.827-37.328179308.5757.311-0.735-0.7740-3.3340132.131173.497479.584-16.931,136.8751,150.949000000.10.10.10.10.9161.2481.2461.5072.333
Liquide middelen en kortetermijnbeleggingen 1,482.4621,654.91,331.8281,539.6281,824.7782,796.1992,035.1991,128.9645,049.4584,856.4245,253.2873,795.4293,367.7371,924.9881,917.5891,650.141,302.8891,182.497743.933809.874463.663365.694185.387238.185549.5012,266.14878.893578.248480.883493.64480.939407.819353.558
Nettovorderingen 270.346557.0921,030.733907.6651,210.8081,332.1561,499.571,480.1072,265.0871,735.211795.0951,174.521,237.4961,471.4571,323.8750768.013780.318962.98389.481474.43201,148.7850804.799247.92151.528236.60500000
Voorraad 232.643247.505365.604280.669300.091338.748304.733373.21633.967934.082886.1790.116764.4726.275681.193517.776448.234487.157444.249317.869282.26255.52125.895253.49278.822733.656544.748423.65709.156720.425980.1711,310.316823.805
Overige vlottende activa 113.972115.714161.897166.752411.72286.77791.1191,516.219692.241352.199633.092261.556134.0231,611.8551,463.853171.491,024.6241,157.626179.762102.4871,036.9681,004.38313.031,135.321,799.5083,728.5633,652.3444,417.9022,039.7951,857.4681,694.3071,786.0462,276.177
Totaal vlottende activa 2,099.4232,575.2112,897.4152,911.5193,665.264,647.2414,097.064,431.2818,476.7297,751.0197,567.5745,944.0595,758.834,263.1184,062.6343,637.0572,775.7462,827.282,335.4841,619.711,276.7981,625.5981,460.3681,626.9953,399.0436,960.6975,123.9565,656.4043,229.8333,071.5343,155.4173,504.1813,453.54
Niet-vlottende activa:
Materiële vaste activa, netto 640.506613.198664.496687.627640.998726.872837.875867.6051,891.6181,360.659977.9893.627874.4631.612420.127465.862356.508378.167322.155314.005351.731371.556412.169453.04433.9482,134.9091,258.252752.4182,280.9172,245.3332,205.3681,692.7131,578.459
Goodwill 1.65100000001634.02116161616161616373700000000000000
Immateriële activa 195.33142.007154.643126.97130.069130.798116.108116.192406.164364.48333.452323.927313.151289.559190.228174.478157.767158.649147.4151.129154.817158.583921.545991.216179.96326.2942.7662.4649.69220.57604.0590
Goodwill en immateriële activa 196.981142.007154.643126.97130.069130.798116.108116.192422.164398.501349.452339.927329.151305.559206.228190.478173.767195.649184.498151.129154.817158.583921.545991.216179.96326.2942.7662.4649.69220.57604.0590
Langetermijnbeleggingen 0495.347534.241548.324287.715310.370300.847354.338290.563182.616181.822126.613000895.6570371,999.4342,576.9780001,330.834365.318254.61900325.9750228.60181.472
Belastingvorderingen 249.092191.262161.651147.953178.013180.231230.562134.357152.543149.777126.167109.31793.81755.99938.44627.61839.14510.0537.81400000-1,198.719-214.329169.963001.24801.5070
Overige niet-vlottende activa 457.2625.9550.3030.6861.073412.10398.95572.78191.67986.35991.66778.209161.628197.14496.015-0.011,153.2291,147.761,626.4532,076.9732,539.6731,382.5861,795.4981,327.941352.83115.618433.071712.989208.288424.4176.53730.264
Totaal niet-vlottende activa 1,543.8421,447.771,515.3341,511.561,237.8641,376.7571,596.6471,517.9562,893.4452,291.181,722.4931,616.361,502.191,154.797861.9411,179.9721,465.0671,737.0971,662.132,091.5872,583.5213,069.8122,716.33,239.7542,073.9682,665.0231,701.2191,187.9543,003.5982,801.422,629.7682,103.4181,690.195
Totaal activa 3,643.2654,022.9814,412.7494,423.0794,903.1246,023.9995,693.7065,949.23711,370.17410,042.1999,290.0687,560.4197,261.0215,417.9154,924.5754,817.0284,240.8134,564.3773,800.5654,093.2224,366.7944,695.414,176.6684,866.7495,473.019,625.726,825.1756,844.3586,233.4315,872.9535,785.1855,607.5985,143.735
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 991.2061,252.941687.3841,203.3851,472.6581,628.6151,507.274599.2761,887.3891,523.4232,029.2633,655.961,406.441526.5471,503.332406.9541,396.5661,462.147288.59844.657396.858345.67194.776368.149356.981584.8111,016.702696.905919.511736.234713.43587.456337.6
Kortlopende schulden 0516.919521.198754.915947.0142,512.071622.71,022.095,049.8255,280.0395,216.22,315.74,330.3852,870.5162,367.4262,157.3851,417.3641,074.7731,764.2971,717.9181,729.781,895.741,760.1851,669.136815.823921.5681,526.8551,219.6061,249.3271,248.9351,251.941,168.5161,103.616
Belastingschulden 25.99511.14213.53541.87271.59522.87160.4811.84126.51118.33452.66368.00990.69631.21638.004-8.92418.96514.81214.6255.0611.05214.7443.53110.956-7.495126.445-15.684-26.138-14.04441.077-31.74142.31534.285
Uitgestelde opbrengsten 003.58200000868.4640000452.085443.429506.172454.93928.289349.569584.148498.367292.333391.102737.834791.511,970.899350.4530687.256713.605334.99200
Overige kortlopende verplichtingen 840.573731.1111,498.1571,037.572827.4811,445.514745.9231,688.831968.2362,029.2221,864.384631.286-323.559419.51-567.891514.772694.605-718.511704.939-449.397-68.178268.164381.391716.1961,261.292485.512306.4541,380.39603.4438.881366.732495.213941.922
Totaal kortlopende verplichtingen 1,857.7742,512.1142,720.2742,787.2373,109.4234,830.3493,036.3773,322.0388,536.9617,863.3818,243.4076,624.5436,337.6084,797.4014,410.084,613.4263,368.8193,691.0993,272.8923,435.5462,791.5782,711.382,604.3893,186.6062,726.3895,680.4012,895.1253,270.7642,957.9042,703.5082,565.2692,495.3142,461.879
Langlopende verplichtingen:
Langetermijnschulden 4.44610.15269.217344.22130.44282.0591,657.0761,591.8331,805.2841,100200060000300602.80571.5197.43173.27101.7764.2202.016972.553991.181750.551792.162816.188749.129896.9981,049.271
Uitgestelde opbrengsten niet-vlottend 47.767061.41568.23975.06381.88788.708103.574305.907328.963148.975162.432000003.971.522000000568.5670000000
Uitgestelde belastingverplichtingen niet-vlottend 21.24616.48316.85903.9290.055000.1420000001.0400.2370.14500004.4984.4983.4090000000
Overige niet-vlottende verplichtingen 82.66175.99375.427193.316534.24578.53285.7964.037-445.3645.66536.8429.837235.45888.01256.02655.64317.1910.5232.663.973.973.9700.445-49.2954.829578.422477.872371.07974.67972.8854.342293.835
Totaal niet-vlottende verplichtingen 156.12102.626422.918605.776643.679242.5331,831.4881,759.331,665.9731,474.628385.815192.269295.45888.01256.02656.683317.1974.736.77575.47201.4177.24101.7769.143157.2241,599.3581,569.6031,228.4231,163.241890.867822.014901.341,343.105
Totaal passiva 2,013.8942,669.3313,143.1923,393.0133,753.1025,072.8824,867.8655,081.36810,702.9359,338.0098,629.2226,816.8126,633.0664,885.4134,466.1054,670.1093,686.0093,765.8293,119.1953,511.0162,992.9782,888.622,706.1593,255.7492,883.6127,279.7594,464.7284,499.1864,121.1453,594.3763,387.2833,396.6533,804.984
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 1,311.2011,311.2011,311.2011,311.2011,311.2011,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.6671,092.667971.811971.811971.811971.811971.811971.811828.919585.612
Ingehouden winsten -1,880.821-2,279.648-2,401.242-2,551.16-2,745.893-2,291.141-2,353.127-2,433.886-2,534.599-2,326.184-2,361.93-2,218.925-2,236.598-2,259.531-2,290.579-2,571.886-2,173.154-1,921.365-1,993.764-1,969.453-1,217.977-832.607-937.895-788.779172.8282.942-124.183-296.606-226.882-235.90918.96282.6920
Overige gereserveerde algehele resultaten 0-4.17953.07951.201-13.32835.065973.44733.940.296853.7123.50516.240871.175871.175872.1850000810.683000000000000
Overige totale aandeelhoudersvermogen 1,964.2272,030.7821,069.6081,069.6081,069.608642.741641.513642.741642.741642.7411,517.4221,530.1561,513.9161,513.9161,513.9161,514.9261,514.9271,513.5231,513.5071,420.9071,453.4241,492.3091,271.4951,246.9651,223.762805.139796.789796.789796.909798.55783.111701.08753.139
Totaal eigen vermogen van aandeelhouders 1,394.6061,058.164932.635780.849563.222420.966355.829274.2572.281262.937248.159400.565369.986347.053316.00535.707434.44684.825612.411544.1211,328.1141,752.3691,426.2671,396.0962,374.8271,779.8931,568.2171,471.9941,541.8381,534.4521,773.8851,612.6911,338.751
Totaal eigen vermogen 1,629.3711,353.651,269.5571,030.0661,150.022951.117825.841867.869667.239704.19660.845743.606627.955532.502458.47146.919554.804798.549681.37582.2061,373.8161,806.791,470.5091,610.9992,589.3982,345.9612,360.4472,345.1722,112.2862,278.5782,397.9022,210.9451,338.751
Totaal passiva en aandeelhoudersvermogen 3,643.2654,022.9814,412.7494,423.0794,903.1246,023.9995,693.7065,949.23711,370.17410,042.1999,290.0687,560.4197,261.0215,417.9154,924.5754,817.0284,240.8134,564.3773,800.5654,093.2224,366.7944,695.414,176.6684,866.7495,473.019,625.726,825.1756,844.3586,233.4315,872.9535,785.1855,607.5985,143.735