Anhui Ankai Automobile Co., Ltd (000868.SZ)

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000868.SZ
Financials

5.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	856.69	579.64	405.692	1,478.744	1,002.716	1,067.96	1,253.375	1,416.396	1,329.358	1,380.535	1,246.21	1,790.473	1,474.068	786.088	667.627	484.925	355.195	363.26	273.974	280.257	147.934	102.048	173.61	117.514	139.203	42.038	133.22	0.955	0.284	2.042
Short Term Investments Numbers are in millions	0	-225.179	-245.062	-248.613	192.687	-167.473	-186.925	-165.791	-93.629	-22.163	0	0	12.6	109.455	94.646	89.533	80.689	0.868	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	856.69	579.64	405.692	1,478.744	1,195.403	1,067.96	1,253.375	1,416.396	1,329.358	1,380.535	1,246.21	1,790.473	1,486.668	786.088	667.627	484.925	355.195	364.128	273.974	280.257	147.934	102.048	173.61	117.514	139.203	42.038	133.22	0.955	0.284	2.042
Net Receivables Numbers are in millions	880.547	1,309.948	1,409.883	1,449.836	2,285.931	2,158.796	4,829.633	5,565.586	2,792.156	0	1,100.691	926.433	779.837	600.292	522.238	449.264	293.7	132.366	176.292	211.509	0	0	0	0	0	40.05	59.065	0	0	1.928
Inventory Numbers are in millions	232.408	182.839	126.606	87.32	144.304	160.733	121.819	247.503	337.62	372.793	462.008	310.276	419.217	352.967	358.517	387.28	351.549	343.055	293.721	273.417	263.454	242.295	206.779	264.406	288.427	220.488	154.324	99.873	85.245	53.119
Other Current Assets Numbers are in millions	176.567	189.742	483.806	710.256	1,164.97	2,149.369	68.361	2,963.152	1,057.21	50.14	466.017	380.09	845.902	701.788	603.977	522.5	238.083	172.274	262.412	50.222	316.587	281.418	304.313	359.747	356.618	322.293	218.145	120.051	60.548	34.002
Total Current Assets Numbers are in millions	2,109.753	2,087.11	2,425.986	3,726.156	3,703.918	5,559.857	6,346.187	7,286.272	4,512.688	3,510.456	3,274.926	3,248.568	2,751.786	1,840.843	1,630.121	1,394.704	1,153.793	944.933	916.607	815.405	727.975	625.761	684.702	741.668	784.248	615.794	564.754	220.878	146.077	89.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	649.537	674.006	713.774	731.322	834.314	980.054	999.332	1,168.171	1,164.905	1,071.807	836.828	584.835	527.008	458.23	402.398	394.622	284.872	306.024	286.835	278.538	299.277	332.002	329.537	364.972	359.733	229.465	95.893	62.213	45.333	34.743
Goodwill 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	0
Intangible Assets Numbers are in millions	169.607	174.221	178.885	183.437	223.115	235.387	243.84	269.898	275.136	252.07	203.206	174.039	175.45	123.399	56.624	55.515	20.517	21.269	38.892	41.036	38.707	13.336	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169.607	174.221	178.885	183.437	223.115	235.387	243.84	269.898	275.136	252.07	203.206	174.039	175.45	123.399	56.624	55.515	20.517	21.269	38.892	41.036	38.707	13.336	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	187.89	429.839	458.362	458.49	29.616	340.117	243.069	205.504	117.705	47.054	102.697	129.703	105.961	0	0	0	0	75.121	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-429.839	-458.362	6.266	5.728	5.899	136.237	116.409	64.049	19.811	17.797	10.114	9.955	1.568	2.738	2.641	3.776	11.987	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	180.487	434.664	465.867	6.214	461.744	10.161	10.146	32.159	41.102	53.715	1.744	2.444	15.715	112.942	98.716	94.183	85.92	-11.118	38.764	38.008	25.433	0	0	0.103	0.206	0.286	0.378	0	0	0
Total Non-Current Assets Numbers are in millions	1,187.521	1,282.891	1,358.526	1,385.73	1,554.517	1,571.618	1,632.625	1,792.141	1,662.897	1,444.456	1,162.272	901.136	834.089	696.139	560.475	546.961	395.086	403.282	364.49	357.583	363.417	345.338	329.537	365.075	359.939	229.751	96.271	62.213	45.333	34.743
Total Assets Numbers are in millions	3,297.275	3,370.001	3,784.512	5,111.886	5,258.435	7,131.475	7,978.812	9,078.413	6,175.585	4,954.912	4,437.198	4,149.704	3,585.876	2,536.982	2,190.596	1,941.666	1,548.879	1,348.214	1,281.097	1,172.988	1,091.392	971.099	1,014.239	1,106.743	1,144.188	845.545	661.025	283.091	191.41	123.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,840.142	1,514.383	1,485.841	2,239.764	1,328.873	3,546.293	3,979.574	4,334.943	3,342.486	2,813.46	987.571	2,028.867	1,552.308	1,168.058	1,030.329	865.543	260.623	501.802	438.69	349.336	301.927	137.918	65.538	111.24	209.442	184.186	70.42	3.945	31.159	3.704
Short Term Debt Numbers are in millions	50.046	947.016	913.958	943	1,610	1,716	1,683	1,798.8	450	163.552	126.74	187	292.5	260	218.643	240.111	211.821	187.617	47.326	123.355	95.164	185.5	255.5	275.5	209.557	60	75.78	103.21	51.298	10.164
Tax Payables Numbers are in millions	8.457	14.963	12.476	25.658	15.65	51.572	23.875	106.175	59.862	22.954	5.766	-3.055	27.334	22.478	-4.353	12.598	9.739	17.548	12.29	2.765	20.643	3.324	3.804	9.996	2.939	14.955	1.342	11.221	10.618	4.107
Deferred Revenue Numbers are in millions	0	121.986	578.652	576.098	423.504	51.572	406.986	601.21	312.712	165.609	188.01	134.709	164.953	153.727	76.232	70.583	48.985	44.93	32.46	26.136	43.469	17.972	29.348	37.246	16.047	65.108	9.4	5.348	12.265	-31.5
Other Current Liabilities Numbers are in millions	390.72	443.67	165.405	236.889	1,266.573	563.14	485.329	616.344	193.651	230.296	1,841.525	203.522	220.966	184.593	157.164	116.572	437.801	86.413	36.847	52.301	39.491	26.289	31.592	28.813	56.87	62.792	32.781	29.947	11.087	36.6
Total Current Liabilities Numbers are in millions	2,289.365	3,042.018	3,156.333	4,021.408	4,221.097	5,928.577	6,171.778	6,856.261	4,358.712	3,230.262	2,961.602	2,416.334	2,093.108	1,635.129	1,395.854	1,234.824	919.983	759.651	535.152	527.757	457.225	353.031	356.434	429.25	467.594	321.933	180.323	148.323	104.161	54.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28	154.046	190.262	360.658	381.195	586	512	566	75	201	0	190	0	0	0	0	50	50	98	0	0	0	0	0	0	40.572	10.626	40.707	30.576	24.35
Deferred Revenue Non-Current Numbers are in millions	83.949	95.295	107.357	119.625	149.351	160.754	151.97	180.805	117.76	96.279	0	0	0	0	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	1.058	1.068	1.026	0.983	0.788	-584.135	-509.341	-562.434	111.755	-201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	162.619	154.629	184.372	75	0	211.581	160.832	163.287	113.5	85.5	2.25	0	0	0	0	0	0	0	0	-0.512	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.008	250.408	298.645	481.266	531.334	748.619	666.629	750.372	379.515	297.279	211.581	350.832	163.287	113.5	85.5	2.25	50	50	98	0	0	0	0	0	-0.512	40.572	10.626	40.707	30.576	24.35
Total Liabilities Numbers are in millions	2,402.372	3,292.426	3,454.978	4,502.674	4,752.431	6,677.196	6,838.407	7,606.632	4,738.226	3,527.541	3,173.183	2,767.166	2,256.395	1,748.629	1,481.354	1,237.074	969.983	809.651	633.152	527.757	457.225	353.031	356.434	429.25	467.083	362.506	190.949	189.03	134.738	78.925
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	0
Common Stock Numbers are in millions	939.515	733.329	733.329	733.329	733.329	733.329	695.566	695.566	695.566	695.566	695.566	704.02	352.01	307.01	307.01	307.01	297.05	297.05	221	221	221	221	221	221	170	140	140	80	35	35
Retained Earnings Numbers are in millions	-1,477.782	-1,307.888	-1,068.186	-803.998	-903.58	-937.201	-43.862	184.077	152.044	117.959	94.47	170.932	121.254	39.151	-31.058	-55.362	-78.605	-113.859	15.644	2.819	-6.709	-26.585	13.152	29.329	29.405	42.233	39.163	0	12.025	6.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	81.522	75.949	73.375	71.767	66.474	61.499	60.301	51.648	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	1,388.383	476.817	600.133	597.559	530.478	590.659	378.363	380.301	380.301	423.109	423.058	448.06	792.342	366.574	366.574	366.574	395.794	372.481	422.103	411.026	421.825	423.653	423.653	421.769	475.682	293.597	290.913	14.061	9.648	3.765
Total Shareholders Equity Numbers are in millions	850.115	31.148	265.277	526.89	425.7	386.787	1,091.567	1,320.245	1,279.558	1,236.634	1,213.094	1,323.012	1,265.605	732.858	659.364	634.433	572.375	538.564	658.258	648.965	636.116	618.068	657.805	677.493	677.105	483.039	470.076	94.061	56.672	44.981
Total Equity Numbers are in millions	894.902	77.574	329.533	609.212	506.004	454.279	1,140.404	1,471.781	1,437.359	1,427.371	1,264.016	1,382.537	1,329.481	788.353	709.242	704.592	578.896	541.753	647.945	645.231	634.167	618.068	657.805	677.493	677.105	483.039	470.076	94.061	56.672	44.981
Total Liabilities & Shareholders Equity Numbers are in millions	3,297.275	3,370.001	3,784.512	5,111.886	5,258.435	7,131.475	7,978.812	9,078.413	6,175.585	4,954.912	4,437.198	4,149.704	3,585.876	2,536.982	2,190.596	1,941.666	1,548.879	1,348.214	1,281.097	1,172.988	1,091.392	971.099	1,014.239	1,106.743	1,144.188	845.545	661.025	283.091	191.41	123.906

Anhui Ankai Automobile Co., Ltd

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