Sinotruk Jinan Truck Co., Ltd. (000951.SZ)

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000951.SZ
Financials

15.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,855.368	13,154.198	7,819.745	2,805.13	2,760.958	1,391.897	2,639.274	988.496	1,551.046	1,197.062	1,396.968	1,255.768	4,028.553	3,830.266	6,838.328	4,347.668	3,517.868	3,938.741	2,821.111	2,546.633	79.503	89.3	128.788	172.153	274.663	34.414	40.11	77.483
Short Term Investments Numbers are in millions	0	0	80.271	49.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,855.368	13,154.198	7,900.015	2,854.565	2,760.958	1,391.897	2,639.274	988.496	1,551.046	1,197.062	1,396.968	1,255.768	4,028.553	3,830.266	6,838.328	4,347.668	3,517.868	3,938.741	2,821.111	2,546.633	79.503	89.3	128.788	172.153	274.663	34.414	40.11	77.483
Net Receivables Numbers are in millions	12,101.93	10,611.562	16,347.197	19,181.123	13,811.453	3,491.664	13,831.053	13,001.112	10,984.881	10,454.021	7,812.21	6,167.124	6,874.2	5,807.941	3,656.737	2,714.204	1,705.288	957.407	834.443	1,221.75	357.987	606.235	608.61	68.816	66.631	63.508	20.104	27.423
Inventory Numbers are in millions	4,095.825	3,591.081	4,999.507	10,157.928	5,120.074	5,789.266	8,122.18	4,082.31	2,128.156	2,578.971	3,866.291	3,347.631	4,771.388	7,442.078	2,973.257	2,526.351	2,766.125	1,611.51	1,425.769	1,119.317	884.56	282.233	348.287	351.33	253.123	193.886	221.159	91.856
Other Current Assets Numbers are in millions	313.025	146.711	544.45	459.958	135.454	9,226.763	252.835	126.207	31.9	-16.432	-52.039	-34.46	-83.745	-433.302	-41.939	0.025	0.018	-44.779	-30.354	-31.478	-20.934	-179.724	-140.442	472.541	428.072	269.443	171.16	192.565
Total Current Assets Numbers are in millions	30,366.148	27,503.553	29,791.168	32,653.574	21,827.939	19,899.59	24,845.342	18,198.125	14,695.984	14,213.622	13,023.429	10,736.063	15,590.396	16,646.984	13,426.383	9,588.248	7,989.298	6,462.879	5,050.969	4,856.222	1,301.116	798.045	945.243	1,064.84	1,022.489	561.251	452.533	389.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,708.286	5,139.161	4,140.836	2,933.872	1,405.437	1,399.325	1,413.781	1,493.493	1,658.622	1,834.327	2,062.896	2,310.733	2,457.35	2,309.083	2,233.243	1,935.623	1,316.905	990.597	334.398	252.85	164.477	490.883	494.042	342.964	288.165	285.256	236.204	238.878
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
Intangible Assets Numbers are in millions	828.848	850.382	875.553	898.053	356.759	364.383	368.866	377.839	387.073	396.367	406.272	425.368	444.745	464.636	349.706	209.579	223.502	237.425	1.46	0.059	0	2.733	2.833	3.248	3.662	4.077	0	0
Goodwill and Intangible Assets Numbers are in millions	828.848	850.382	875.553	898.053	356.759	364.383	368.866	377.839	387.073	396.367	406.272	425.368	444.745	464.636	349.706	209.579	223.502	237.425	1.46	0.059	0	2.733	2.833	3.248	3.662	4.077	0	0
Long Term Investments Numbers are in millions	516.943	0	-0	3,831.925	1,762.196	0	-401.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	662.565	704.997	594.827	631.161	413.305	393.235	401.552	245.904	217.454	251.305	246.36	257.539	247.541	283.865	53.483	60.49	75.324	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	173.421	75.405	-3,831.925	-1,762.196	0	401.552	1.375	3.208	0	9.639	16.759	0	0	0	0	0	36.425	0	0	0	0	0	1.878	2.191	2.776	3.117	0.041
Total Non-Current Assets Numbers are in millions	6,716.642	6,867.962	5,686.621	4,463.086	2,175.502	2,156.942	2,184.198	2,118.61	2,266.357	2,481.998	2,725.166	3,010.399	3,149.636	3,057.585	2,636.432	2,205.691	1,615.731	1,264.447	335.858	252.909	164.477	493.616	496.875	348.089	294.018	292.109	239.321	238.919
Total Assets Numbers are in millions	37,082.79	34,371.515	35,477.789	37,116.66	24,003.44	22,056.532	27,029.541	20,316.736	16,962.341	16,695.62	15,748.596	13,746.462	18,740.031	19,704.568	16,062.815	11,793.939	9,605.029	7,727.327	5,386.828	5,109.131	1,465.593	1,291.661	1,442.118	1,412.929	1,316.507	853.36	691.854	628.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,089.659	12,734.834	13,169.486	20,206.601	8,422.888	7,563.239	10,047.429	6,836.927	4,994.948	5,099.405	4,349.242	3,031.599	4,902.925	6,521.088	4,374.916	3,803.945	3,558.987	4,089.104	4,101.826	4,134.181	621.055	380.913	364.774	319.565	274.275	114.419	105.153	91.116
Short Term Debt Numbers are in millions	7,165.608	500.617	600	1,500	4,600	4,700	6,750	5,175	3,973.207	3,181.653	3,214.427	2,195.751	5,081.854	5,996.517	5,018.811	4,234.618	2,131.614	1,341	345	139	130	390.481	353.62	327.386	185.035	218.315	127.2	117.35
Tax Payables Numbers are in millions	86.582	176.403	117.935	549.2	189.184	200.487	217.468	112.743	90.261	203.811	56.038	62.822	120.515	-59.987	110.743	-64.655	-51.829	149.074	33.147	30.417	44.125	21.152	11.497	45.628	49.823	56.736	43.102	54.679
Deferred Revenue Numbers are in millions	843.615	1,238.302	4,703.402	4,262.624	2,236.085	200.487	1,818.926	1,958.301	1,608.268	1,919.578	1,635.714	1,562.145	1,002.573	710.36	1,228.779	508.226	289.471	373.076	180.526	147.386	145.629	115.86	44.782	65.66	77.557	107.949	82.629	122.369
Other Current Liabilities Numbers are in millions	3,881.778	4,871.006	1,619.705	1,327.503	691.232	2,536.341	1,821.71	737.969	243.054	441.797	760.772	692.383	1,148.801	1,845.628	575.164	246.488	378.569	230.743	217.312	298.383	360.319	53.98	35.332	33.525	31.883	19.937	45.047	46.371
Total Current Liabilities Numbers are in millions	20,980.66	19,344.758	20,092.593	27,296.727	15,950.205	15,000.067	20,438.066	14,708.197	10,819.477	10,642.433	9,960.156	7,481.879	12,136.153	15,073.594	11,197.67	8,793.277	6,358.641	6,033.923	4,844.663	4,718.951	1,257.003	941.233	798.507	746.137	568.749	460.619	360.029	377.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	700	800	700	1,600	1,700	0	1,260	40	656	60	0	0	0	50	112	37.5	123.663	124.034	120.98	126.88
Deferred Revenue Non-Current Numbers are in millions	206.9	210.046	171.333	105.791	113.538	121.26	129.099	127.06	134.593	151.633	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	0	0	0	0	0	0	0	0	3.48	5.78	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	-35.637	225.552	238.436	266.799	74.251	66.823	68.77	36.222	166.728	179.411	379.162	447.294	624.36	633.006	441.655	45.241	43.839	0	8.38	15.662	9.527	0	0	0	4.833	4.824	0	0
Total Non-Current Liabilities Numbers are in millions	171.263	435.597	409.77	372.59	187.789	188.083	197.869	163.281	1,004.802	1,136.824	1,079.162	2,047.294	2,324.36	633.006	1,701.655	85.241	699.839	60	8.38	15.662	9.527	50	112	37.5	128.496	128.858	120.98	126.88
Total Liabilities Numbers are in millions	21,151.923	19,780.355	20,502.363	27,669.317	16,137.994	15,188.15	20,635.935	14,871.478	11,824.279	11,779.257	11,039.317	9,529.174	14,460.513	15,706.601	12,899.325	8,878.517	7,058.48	6,093.923	4,844.663	4,718.951	1,257.003	991.233	910.507	783.637	697.245	589.477	481.008	504.085
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
Common Stock Numbers are in millions	1,174.869	1,174.869	1,174.869	671.081	671.081	671.081	671.081	671.081	419.426	419.426	419.426	419.426	419.426	419.426	419.426	419.426	322.635	322.635	253.975	253.975	253.975	253.975	253.975	253.975	253.975	163.975	210.846	124.161
Retained Earnings Numbers are in millions	7,703.155	6,790.725	6,984.937	6,604.275	5,093.582	4,262.521	3,907.582	3,276.018	2,986.304	2,833.612	2,515.555	2,147.508	2,172.337	2,009.713	1,408.059	1,093.519	838.683	142.911	-53.655	-204.295	-378.197	-285.72	-52.719	43.014	34.99	9.879	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,008.443	935.742	838.491	698.774	808.428	722.795	640.046	528.62	484.13	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	4,838.59	4,838.59	4,913.696	416.102	416.102	416.102	416.102	416.102	667.757	1,152.197	1,152.197	1,152.197	1,152.197	1,057.322	1,028.229	977.785	856.499	852.746	341.844	340.5	332.811	332.172	330.356	332.303	330.297	90.029	0	0
Total Shareholders Equity Numbers are in millions	14,725.058	13,739.928	13,911.994	8,390.231	6,989.193	6,072.498	5,634.81	4,891.82	4,557.616	4,405.234	4,087.177	3,719.131	3,743.96	3,486.46	2,855.714	2,490.729	2,017.817	1,318.292	542.164	390.18	208.59	300.427	531.612	629.292	619.262	263.883	210.846	124.161
Total Equity Numbers are in millions	15,723.968	14,591.16	14,975.426	9,447.343	7,865.447	6,868.382	6,393.606	5,445.257	5,138.062	4,916.363	4,709.278	4,217.288	4,279.518	3,997.968	3,163.491	2,915.421	2,546.549	1,633.404	542.164	390.18	208.59	300.427	531.612	629.292	619.262	263.883	210.846	124.161
Total Liabilities & Shareholders Equity Numbers are in millions	37,082.79	34,371.515	35,477.789	37,116.66	24,003.44	22,056.532	27,029.541	20,316.736	16,962.341	16,695.62	15,748.596	13,746.462	18,740.031	19,704.568	16,062.815	11,793.938	9,605.029	7,727.327	5,386.828	5,109.131	1,465.593	1,291.661	1,442.118	1,412.929	1,316.507	853.36	691.854	628.246

Sinotruk Jinan Truck Co., Ltd.

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SZSE:000951.SZ