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Sinotruk Jinan Truck Co., Ltd.
SZSE:000951.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |