Haima Automobile Co.,Ltd (000572.SZ) - Balance Sheet Statement

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000572.SZ
Financials

4.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560.081	572.998	715.891	1,112.833	1,359.891	610.802	1,629.152	2,134.448	2,679.155	2,454.498	2,330.831	2,995.375	4,315.025	6,141.766	2,163.854	1,103.677	2,819.722	297.174	171.029	60.302	18.439	12.151	35.755	45.504	15.256	14.817	14.497	14.516	35.104	36.847	36.134	0	0
Short Term Investments Numbers are in millions	0	-65.967	-143.183	784.472	427.049	60	200.405	204.546	12.318	50.293	-109.563	-113.189	53.382	-103.043	0.294	1.047	6.692	1.14	0	0	0	0	0.098	0	0	0	0	0	0	0	1.015	0	0
Cash and Short Term Investments Numbers are in millions	560.081	572.998	715.891	1,112.833	1,359.891	670.802	1,829.556	2,338.994	2,691.473	2,504.791	2,330.831	2,995.375	4,368.406	6,141.766	2,164.147	1,104.724	2,826.414	298.314	171.029	60.302	18.439	12.151	35.853	45.504	15.256	14.817	14.497	14.516	35.104	36.847	37.148	0	0
Net Receivables Numbers are in millions	596.912	1,446.954	1,536.266	254.934	505.263	1,467.193	1,976.36	2,214.249	2,811.678	2,674.338	2,427.498	2,335.013	2,357.144	1,386.265	1,479.75	698.636	656.54	369.663	0	0	59.782	53.079	55.569	15.404	2.732	65.36	0.616	1.032	0.496	0.003	0	0	0
Inventory Numbers are in millions	911.93	726.367	717.646	477.104	570.776	700.896	1,358.327	1,619.906	1,542.423	1,351.864	1,096.462	801.193	767.578	810.412	758.477	1,450.618	1,925.785	305.617	347.661	290.525	556.882	567.375	559.793	596.748	610.683	606.041	478.023	484.951	405.102	284.033	234.453	105.138	40.436
Other Current Assets Numbers are in millions	2,153.812	1,607.379	211.654	584.436	747.829	1,838.1	637.333	459.656	675.267	490.161	441.867	57.454	34.977	130.289	163.485	381.008	241.958	292.423	177.92	229.774	23.324	20.581	20.613	82.18	95.066	104.377	172.249	141.768	183.425	324.889	242.572	85.527	181.065
Total Current Assets Numbers are in millions	4,210.031	2,906.744	3,181.457	3,229.882	3,183.759	3,209.981	5,801.576	6,632.806	7,720.841	7,021.154	6,032.397	6,238.79	7,499.128	8,458.934	4,565.86	3,634.986	5,650.696	870.904	696.611	580.601	634.94	653.186	671.827	725.737	723.287	737.755	665.386	642.267	624.127	645.772	514.174	190.665	221.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,644.113	1,838.095	2,291.948	2,745.619	3,204.802	3,412.368	3,203.523	3,600.653	3,529.439	3,750.206	3,747.465	3,727.205	3,403.462	2,943.421	2,377.983	1,714.565	1,625.052	183.764	24.587	28.522	33.364	37.319	36.759	130.298	264.393	262.487	223.592	245.801	216.177	92.362	46.891	8.501	1.078
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	834.401	930.488	1,606.75	1,863.561	2,246.098	1,903.41	2,039.67	2,228.977	2,039.56	1,969.222	1,753.127	1,443.782	1,156.304	1,033.283	796.024	757.366	766.091	123.669	3.463	3.48	3.544	3.617	3.689	34.163	50.077	50.886	20.603	3.102	6.246	6.345	6.444	0	0
Goodwill and Intangible Assets Numbers are in millions	834.401	930.488	1,606.75	1,863.561	2,246.098	1,903.41	2,039.67	2,228.977	2,039.56	1,969.222	1,753.127	1,443.782	1,156.304	1,033.283	796.024	757.366	766.091	123.669	3.463	3.48	3.544	3.617	3.689	34.163	50.077	50.886	20.603	3.102	6.246	6.345	6.444	0	0
Long Term Investments Numbers are in millions	535.842	493.555	592.478	-362.688	-51.578	467.724	433.947	524.346	652.112	484.269	731.397	471.777	49.28	187.864	80.096	77.792	104.854	1,146.457	0	0	0	0	25.272	0	0	0	0	0	0	0	6.786	0	0
Tax Assets Numbers are in millions	129.216	120.789	516.96	444.864	507.85	454.288	406.328	331.279	227.681	130.033	91.547	91.902	39.39	22.966	40.801	26.223	29.241	0	0	0	0	0	0	0	0	0	0	0	0	0	1.015	0	0
Other Non-Current Assets Numbers are in millions	6.085	9.085	17.678	1,287.094	1,638.009	2,010.557	3,907.892	4,880.069	3,227.311	2,754.212	1,466.778	716.65	952.244	90.287	105.838	90.749	100.616	1.912	7.014	7.067	25.541	25.572	0.098	23.058	17.078	21.972	147.602	113.072	76.066	32.35	1.321	8.897	0
Total Non-Current Assets Numbers are in millions	3,149.657	3,392.012	5,025.814	5,978.452	7,545.182	8,248.348	9,991.361	11,565.324	9,676.102	9,087.943	7,790.315	6,451.316	5,600.68	4,277.821	3,400.741	2,666.694	2,625.854	1,455.802	35.064	39.069	62.45	66.508	65.819	187.519	331.548	335.344	391.796	361.974	298.49	131.057	62.456	17.398	1.078
Total Assets Numbers are in millions	7,359.688	6,298.756	8,207.271	9,208.333	10,728.94	11,458.329	15,792.937	18,198.13	17,396.943	16,109.097	13,822.712	12,690.106	13,099.808	12,736.755	7,966.601	6,301.68	8,276.55	2,326.706	731.674	619.67	697.39	719.694	737.646	913.256	1,054.834	1,073.1	1,057.182	1,004.241	922.617	776.83	576.63	208.063	222.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,470.977	1,133.099	473.207	1,649.506	2,408.304	2,443.377	3,281.457	4,607.271	3,991.85	3,965.27	3,259.808	2,514.21	3,277.807	3,614.494	2,722.231	1,260.706	2,382.527	17.037	11.687	7.749	2.418	2.336	3.14	1.21	10.917	9.646	32.673	27.966	19.591	1.194	1.322	0	0
Short Term Debt Numbers are in millions	189.159	0	0	-68.238	-1,604.419	325.304	1,029.178	-1,465.815	140.286	9.581	0	0	365.963	45.034	0	0	0	0	3.73	7.721	16.721	30.901	244.247	231.34	262.34	274.24	271.54	285.85	291.27	193.812	157.4	0	0
Tax Payables Numbers are in millions	2.914	75.113	65.731	20.788	35.349	24.519	126.291	141.938	153.443	121.119	-151.884	-122.111	34.906	78.577	126.723	59.945	-12.62	7.643	5.083	-0.286	3.35	1.107	3.543	3.338	4.539	5.261	6.171	6.735	4.166	14.919	11.525	0	0
Deferred Revenue Numbers are in millions	0	75.907	2,101.804	2,152.658	1,898.917	0	427.848	2,085.46	2,140.954	1,089.092	-27.887	0	635.616	472.404	0	0	0	0	178.423	342.361	624.849	613.523	368.289	320.103	322.382	258.328	193.939	150.546	88.156	127.063	112.697	0	0
Other Current Liabilities Numbers are in millions	2,749.988	1,940.587	2,386.973	1,609.442	16.588	2,660.951	1,530.81	1,943.522	1,104.337	1,050.672	1,140.126	1,482.649	892.519	778.183	428.975	273.408	1,216.95	484.079	395.041	383.609	629.289	621.302	377.511	357.262	330.947	265.649	194.618	157.333	96.57	125.114	216.398	136.996	216.096
Total Current Liabilities Numbers are in millions	4,413.037	3,148.799	3,442.966	4,475.771	4,827.666	5,454.152	6,395.584	8,350.786	7,530.871	6,235.733	4,248.05	3,683	4,571.196	4,516.289	3,277.928	1,594.06	3,586.857	508.758	415.541	398.793	651.779	655.646	628.441	578.207	603.568	554.797	505.003	477.884	411.597	335.038	386.646	136.996	216.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.195	4.821	9.067	5.094	0	4.932	880.748	1.528	1.528	1.528	-87.415	1.528	1.528	147	60	752.631	310	0	0	0	3.54	58.969	57.763	71.171	182.602	185.725	165.086	140.543	143.293	20.204	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64.156	75.815	92.058	115.178	119.433	128.349	115.635	107.635	72.161	82.492	0	0	-0	14.427	15.654	2.274	270.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.917	1.4	1.443	1.284	2.116	3.933	24.796	17.366	20.443	22.966	15.54	15.901	16.262	16.646	17.031	17.415	9.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.555	92.432	109.361	174.042	57.855	92.371	224.123	80.224	61.659	128.799	26.657	117.029	67.885	71.854	85.074	15.737	310	2.1	0	0	0	0	0	0	5.116	5.375	4.574	4.351	2.878	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	171.823	174.469	211.929	295.597	179.404	227.448	1,129.667	206.753	155.792	153.293	132.668	134.458	85.675	249.927	177.759	788.057	899.532	2.1	0	0	3.54	58.969	57.763	71.171	187.718	191.1	169.66	144.894	146.172	20.204	0	0	0
Total Liabilities Numbers are in millions	4,584.86	3,323.267	3,654.895	4,771.368	5,007.07	5,681.6	7,525.251	8,557.539	7,686.662	6,389.027	4,380.718	3,817.459	4,656.871	4,766.216	3,455.687	2,382.117	4,486.39	510.858	415.541	398.793	655.319	714.615	686.204	649.378	791.285	745.896	674.663	622.778	557.769	355.243	386.646	136.996	216.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,045.834	826.342	819.031	511.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	166.073	166.073	138.394	73.853	0	0
Retained Earnings Numbers are in millions	-3,682.301	-3,480.257	-1,897.558	-2,000.49	-651.153	-682.506	972.12	1,989.287	1,842.451	1,684.12	1,470.975	1,173	1,010.184	721.302	349.738	600.066	591.87	148.271	60.235	-271.786	-333.869	-343.071	-296.622	-133.395	-133.736	-70.506	0.014	0	-55.396	69.126	47.13	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.731	221.18	214.375	225.151	212.017	194.903	217.561	152.411	156.573	13.368	-0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,715.208	3,715.209	3,768.418	3,715.208	3,776.552	3,970.042	3,715.208	3,715.208	3,715.208	3,880.129	3,737.085	3,862.815	3,845.7	3,825.584	1,449.485	980.883	890.621	1,127.627	40.004	276.768	183.53	132.254	132.687	197.458	162.127	226.201	166.61	215.391	254.172	214.067	69.002	71.067	6.483
Total Shareholders Equity Numbers are in millions	1,897.274	2,100.767	3,676.661	3,584.505	4,920.709	4,884.215	6,549.525	7,501.542	7,358.869	7,208.885	6,985.294	6,680.451	6,500.521	6,191.523	2,845.058	2,407.291	2,301.522	1,815.848	316.133	220.877	42.07	5.078	51.442	243.83	243.792	307.347	382.519	381.463	364.848	421.587	189.984	71.067	6.483
Total Equity Numbers are in millions	2,774.828	2,975.488	4,552.376	4,436.965	5,721.87	5,776.728	8,267.686	9,640.59	9,710.281	9,720.071	9,441.994	8,872.648	8,442.937	7,970.539	4,510.914	3,919.563	3,790.161	1,815.848	316.133	220.877	42.07	5.078	51.442	263.878	263.549	327.203	382.519	381.463	364.848	421.587	189.984	71.067	6.483
Total Liabilities & Shareholders Equity Numbers are in millions	7,359.688	6,298.756	8,207.271	9,208.333	10,728.94	11,458.329	15,792.937	18,198.13	17,396.943	16,109.097	13,822.712	12,690.106	13,099.808	12,736.755	7,966.601	6,301.68	8,276.55	2,326.706	731.674	619.67	697.39	719.694	737.646	913.256	1,054.834	1,073.1	1,057.182	1,004.241	922.617	776.83	576.63	208.063	222.579

Haima Automobile Co.,Ltd

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SZSE:000572.SZ