Jiangling Motors Corporation, Ltd.

SZSE:000550.SZ

16.74 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 11,830.5618,604.9789,569.05111,121.9558,937.9377,616.8811,137.72311,666.6858,848.048,970.2786,479.9725,559.6935,384.9775,813.1623,913.8231,511.6082,106.9122,168.2251,959.4551,361.472983.938816.735606.394760.769417.528214.152222.941470.543558.064491.467312.709171.1430
Short Term Investments 200.605-31.148100.242803.893-0.0060.97908.5390.07700.4690.3220000019.8950000000000040.47104.5083.9890
Cash and Short Term Investments 12,031.1668,604.9789,669.29411,925.8488,937.9377,616.8811,137.72311,675.2248,848.1178,970.2786,480.4425,560.0155,384.9775,813.1623,913.8231,511.6082,106.9122,188.1191,959.4551,361.472983.938816.735606.394760.769417.528214.152222.941470.543558.064531.937417.217175.1320
Net Receivables 4,630.6875,756.7374,213.384,397.1713,216.2033,950.4253,836.0442,375.1922,627.4761,953.2781,869.4611,283.6531,444.917837.022351.397551.686658.811450.508380.618497.659340.545297.092385.81677.452256.014288.445291.57232.759394.342233.94976.88199.7740
Inventory 1,560.262,129.0411,974.7292,086.6061,946.8692,522.3542,339.3041,934.0921,730.931,658.7071,745.9271,194.8111,140.2531,436.4941,059.7981,057.873866.076595.717625.866558.144602.533436.839417.712646.083674.497597.079623.666514.757621.2823.64583.398135.3370
Other Current Assets 1,156.0181,376.354997.41737.37973.426735.085813.303338.253253.93152.884189.833366.26416.685-11.64810.49531.475-16.966-12.574-17.189-20.646-26.4870.2-0177.697398.9451,026.734826.338733.214689.833786.06399.238478.77262.621
Total Current Assets 19,378.1317,867.1116,854.81219,146.99515,074.43514,824.74418,126.37416,322.76113,460.45412,635.14710,285.6638,404.7427,986.8318,075.0295,335.5133,152.6433,614.8333,221.7712,948.752,396.6291,900.5291,550.8651,409.9211,6621,746.9832,126.411,964.5151,951.2742,263.4392,375.5861,476.734889.013262.621
Non-Current Assets:
Property, Plant & Equipment, Net 6,048.8026,398.6196,783.8676,729.867,248.6546,941.2926,714.0886,688.536,323.5465,736.4085,149.1374,139.2763,271.692,630.5242,491.1222,362.782,207.9111,755.6891,454.5811,470.7181,625.4881,669.7841,781.3711,970.2682,021.3482,188.3942,236.2252,475.9612,061.1831,445.5671,051.697267.351114.801
Goodwill 000003.4623.4623.4623.4623.46289.0280000000000000000000000
Intangible Assets 1,974.7591,672.241,184.8861,104.8651,073.898843.824811.232787.106683.851619.34623.838282.502293.301309.171316.285326.687175.946180.746147.618148.613152.705156.459161.234168.09176.551118.721122.81919.2124.71528.24631.77720.1880
Goodwill and Intangible Assets 1,974.7591,672.241,184.8861,104.8651,073.898847.286814.695790.568687.313622.802712.867282.502293.301309.171316.285326.687175.946180.746147.618148.613152.705156.459161.234168.09176.551118.721122.81919.2124.71528.24631.77720.1880
Long Term Investments 256.574279.631157.009-764.39640.9440.11237.87431.35440.91626.94834.21221.99700000-3.775000000000000000
Tax Assets 1,472.0041,250.7221,233.3151,163.969860.607743.096690.252554.488473.933440.73301.399181.515250.182205.063134.133105.233107.9020000000000000000
Other Non-Current Assets 10.9190145.195803.893-0.00600.478106.08864.56434.4930.46981.32217.85117.92817.29216.43617.76483.25112.772116.675123.608204.793314.11501.68556.306393.077211.746146.199167.65392.51735.0380.562108.107
Total Non-Current Assets 9,763.0579,601.2129,504.2729,038.1919,224.0948,571.7868,257.3878,171.0287,590.2726,861.3816,198.0854,706.6123,833.0243,162.6862,958.8332,811.1362,509.5222,015.911,714.971,736.0051,901.8012,031.0362,256.7152,640.0382,754.2052,700.1912,570.7912,641.3692,253.5511,566.3291,118.512288.101222.908
Total Assets 29,141.18827,468.32226,359.08428,185.18524,298.52923,396.52926,383.76124,493.78921,050.72619,496.52816,483.74813,111.35411,819.85511,237.7158,294.3465,963.7786,124.3555,237.6824,663.724,132.6343,802.333,581.9013,666.6364,302.0394,501.1884,826.6024,535.3064,592.6434,516.993,941.9152,595.2461,177.114485.529
Liabilities & Equity:
Current Liabilities:
Account Payables 9,476.2159,015.9789,702.58510,026.2168,147.577,824.9088,603.327,731.1695,600.3175,633.394,721.273,315.2682,945.443,117.7322,043.471,024.0721,440.6931,256.6661,005.711902.844644.575460.38363.007416.406464.415161.13197.91175.081253.722131.995.34823.6850
Short Term Debt 1,393.3841,172.681378.039510.90913.8430.4490.4285.4545.4255.4010.3990.4120.41325.00425.44739.11740.088122.108124.0790165318.48583.845764.167559.2511,090.0181,001.526797.027348.3281,933.859790.966303.120
Tax Payables 18.702193.25287.172218.445198.777233.564254.349182.189129.341278.366154.695111.8370.366109.19663.143-67.52116.14329.588-5.531-3.4674.11128.06520.94162.5631.872-59.044-33.609-17.31714.6446.8474.93970.6430
Deferred Revenue 243.741152.0656,590.9385,693.9074,998.307266.7024,578.9763,803.9523,029.7842,778.2842,020.7531,302.1011,118.931,193.654807.739535.254764.436513.846314.226294.519265.141361.263258.21270.452264.734104.971158.88249.933160.355231.254344.346438.2970
Other Current Liabilities 7,327.8357,168.551420.457410.899264.5594,576.893358.355327.118133.593169.629287.1195.502128.71425.433270.39934.50778.151167.541217.371101.129174.427139.11845.47131.1549.0863.56110.88235.68723.63225.20157.05830.584208.022
Total Current Liabilities 18,441.17517,509.27517,092.01916,641.93113,424.27912,668.95313,541.0811,867.6938,769.1198,586.7047,029.5324,713.2834,193.4924,761.8233,147.0561,632.9512,323.3672,060.161,661.3791,388.4921,249.1431,279.2411,250.5331,482.1791,297.4861,359.6791,369.1971,257.728786.0362,322.2141,287.717795.687208.022
Non-Current Liabilities:
Long Term Debt 1.391213.948265.49721.56325.793.5953.8514.5434.6784.8085.195.7626.1896.9397.6018.0569.08810.22710.834121.111191.111404.89731.0931,191.951,651.7281,594.0411,820.3712,009.4632,460.017546.509289.8420
Deferred Revenue Non-Current 120.29360.8549.07549.94534.396054.76453.62752.27350.14644.9810000000000000000000000
Deferred Tax Liabilities Non-Current 19.25723.30524.001126.99525.3426.02426.73627.38328.39229.45930.5350000000000000000000000
Other Non-Current Liabilities 506.597420.296373.049358.278292.166253.459184.929131.307215.122226.982196.656203.059193.053226.358192.836171.681176.611000000-87.492-84.264-99.485-100.581-55.551-64.7068006.4
Total Non-Current Liabilities 647.539718.4711.621556.78377.686343.079270.279216.859300.464311.395277.361208.821199.242233.297200.437179.738185.69910.22710.834121.111191.111404.89731.0931,104.4581,567.4631,494.5561,719.791,953.9122,395.311554.509289.8426.4
Total Liabilities 19,088.71418,227.67517,803.6417,198.71113,801.96513,012.03213,811.35912,084.5539,069.5848,898.0997,306.8934,922.1044,392.7344,995.123,347.4931,812.6882,509.0662,070.3871,672.2121,509.6031,440.2541,684.1311,981.6262,586.6372,864.9492,854.2353,088.9873,211.643,181.3482,876.7231,577.557797.687214.422
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214863.214693.214693.214693.214519.214494306.7490
Retained Earnings 8,232.6337,123.0386,437.6048,863.978,373.6968,260.41210,444.87410,280.4979,851.5918,466.8477,042.5915,948.6085,177.5053,993.0132,709.6831,916.1181,408.045989.587890.903603.747410.59437.185-128.786-187.197-261.99771.328126.13288.63953.949165.173232.82200
Accumulated Other Comprehensive Income/Loss 437.69440.956438.017442.681443.045444.262447.704448.916449.7284.7346.2170000000000000000000000
Other Total Stockholders Equity 816.609816.609816.609816.609816.609816.609816.609816.609816.6091,263.6331,264.8321,271.0491,271.0491,271.0491,271.0491,271.0491,255.7311,187.2961,119.1691,043.637985.055917.733881.936978.329978.329978.329569.244562.454552.955333.188258.89572.6790
Total Shareholders Equity 10,350.1469,243.8178,555.44510,986.47410,496.56410,384.49812,572.40212,409.23611,981.14210,598.4299,176.8558,082.8727,311.7686,127.2764,843.9474,050.3823,526.993,040.0972,873.2862,510.5982,258.8631,818.1321,616.3641,654.3461,579.5471,912.8711,388.591,344.3071,300.1181,017.574985.717379.427271.107
Total Equity 9,984.8739,240.6478,555.44510,986.47410,496.56410,384.49812,572.40212,409.23611,981.14210,598.4299,176.8558,189.257,427.126,242.5954,946.8534,151.093,615.2893,167.2952,991.5082,623.0322,362.0761,897.771,685.011,715.4021,636.2391,972.3661,446.3191,381.0031,335.6421,065.1921,017.689379.427271.107
Total Liabilities & Shareholders Equity 29,141.18827,468.32226,359.08428,185.18524,298.52923,396.52926,383.76124,493.78921,050.72619,496.52816,483.74813,111.35411,819.85511,237.7158,294.3465,963.7786,124.3555,237.6824,663.724,132.6343,802.333,581.9013,666.6364,302.0394,501.1884,826.6024,535.3064,592.6434,516.993,941.9152,595.2461,177.114485.529