Chongqing Changan Automobile Company Limited (000625.SZ)

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000625.SZ
Financials

15.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	43,801.097	39,376.464	27,094.353	31,962.77	27,643.95	21,971.045	30,963.288	30,501.376	23,558.576	18,539.038	11,976.851	9,802.725	6,760.532	9,438.792	7,231.93	2,499.736	2,539.901	0	2,401.301	1,596.33	1,783.253	1,169.044	1,511.084	281.762	-220.583	0	-0	0	0
Inventory 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
Other Current Assets Numbers are in millions	8,292.605	3,065.51	5,021.171	2,753.335	6,101.678	6,344.268	4,495.611	3,409.588	1,901.448	1,125.663	1,173.921	1,137.506	320.977	325.655	503.643	264.296	361.207	262.575	2,673.338	1,814.237	1,663.521	1,104.007	1,484.14	2,453.9	2,479.457	1,830.006	1,794.546	1,174.925	695.645
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	3,248.254	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
Other Non-Current Assets Numbers are in millions	54.982	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,746.617	51,522.458	47,942.873	40,692.808	32,336.269	23,612.003	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	3,747.609	5,399.911	3,906.254	2,825.439	2,680.941	1,676.923	2,470.197	1,845.576	779.408	711.781	571.975	322.361
Short Term Debt Numbers are in millions	30.039	914.724	19	678	229.58	1,063.791	185	175	50	90	2,040.03	-1,512.656	976.89	30	-1,054.295	717.763	689.38	3,778.899	1,078.937	523.943	277.759	216.5	446.5	796.5	1,040.271	979.321	1,139.647	584	371.662
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	26,326.686	25,761.526	27,023.521	15,459.013	15,778.419	18,019.329	9,483.326	14,512.721	16,235.214	9,909.707	10,393.087	6,396.251	7,385.686	5,510.185	3,929.608	1,482.809	1,769.157	4,143.755	2,715.619	1,784.632	1,695.344	1,203.851	850.752	785.927	333.449	275.807	217.835	129.686	238.044
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,205.862	1,095.734	638.68	989.959	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	950	964.039	535	245	150	180	155.25	702.95	707.9	303.863	231.667	375
Deferred Revenue Non-Current Numbers are in millions	718.841	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,566.075	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
Other Non-Current Liabilities Numbers are in millions	7,117.209	6,060.058	1,650.804	268.236	903.288	53.837	403.619	322.63	270.744	194.953	262.957	2,404.194	1,493.583	750.687	446.159	289.825	243.453	606.189	40.033	21.976	19.884	27	27	0	30.452	0	2.968	3.054	4.581
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	115,487.87	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	49,617.932	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	12,317.899	9,386.282	12,200.104	10,364.454	7,954.493	7,735.299	7,594.953	4,969.219	3,125.123	5,858.811	5,657.139	4,514.259	4,666.509	2,880.401	1,380.935	1,407.961	2,907.471	3,210.825	3,590	3,435.802	1,949.3	1,523.378	1,235.376	1,150.387	1,059.457	974.083	1,321.495	652.247	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Chongqing Changan Automobile Company Limited

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SZSE:000625.SZ