Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS)

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600418.SS
Financials

49.99 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,255.671	15,346.303	12,714.129	10,397.77	7,074.979	8,229.221	9,356.042	11,060.299	16,032.431	12,456.03	7,986.114	6,368.204	4,832.373	3,183.978	3,781.968	3,293.853	703.768	724.85	428.974	513.648	552.375	376.399	358.83	539.899	74.166	14.67
Short Term Investments Numbers are in millions	4,660.828	1,801.683	20.012	921.506	291.905	675.795	-228.412	-246.183	28.079	30.499	52.972	139.426	635.06	0	321.875	0	0	0	0	0	77.415	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,916.499	17,147.986	12,734.141	11,319.276	7,366.884	8,905.017	9,356.042	11,060.299	16,060.51	12,486.529	8,039.086	6,507.63	4,832.373	3,183.978	4,103.843	3,293.853	703.768	724.85	428.974	513.648	629.791	376.399	358.83	539.899	74.166	14.67
Net Receivables Numbers are in millions	4,334.307	4,801.152	6,426.409	6,603.646	6,769.393	3,690.23	4,607.344	4,069.129	5,031.898	4,467.964	3,758.806	2,978.5	2,538.143	1,879.479	1,906.057	0	569.674	130.794	550.694	261.685	175.524	389.543	0	0	25.207	8.615
Inventory Numbers are in millions	3,579.269	4,745.678	3,388.32	2,618.211	1,903.401	2,761.086	2,108.065	1,588.126	2,838.904	1,828.182	1,324.406	1,211.792	1,108.417	1,443.501	2,001.091	1,279.846	791.083	857.849	781.668	701.076	613.449	326.384	220.636	185.468	208.54	132.068
Other Current Assets Numbers are in millions	1,861.585	2,132.514	2,553.661	4,862.255	4,691.025	6,451.625	8,638.675	6,279.343	7,159.862	3,100.125	1,102.21	1,796.524	942.864	409.167	350.515	297.52	372.182	685.698	337.756	360.77	540.542	380.169	292.565	155.93	110.061	131.59
Total Current Assets Numbers are in millions	27,691.661	28,827.33	25,102.53	25,403.387	20,730.703	21,807.957	24,838.055	23,489.897	31,091.174	21,882.799	14,193.369	12,494.447	9,695.653	6,798.564	8,361.506	5,426.295	2,386.101	2,399.191	2,113.086	1,837.178	1,972.099	1,082.952	872.031	881.297	417.974	286.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,735.859	8,848.361	12,640.108	11,203.971	11,361.122	12,892.362	13,934.55	13,729.374	11,681.874	11,600.398	9,101.386	8,315.307	7,600.37	6,620.571	6,060.07	6,001.925	5,716.447	4,576.327	3,893.793	2,907.773	1,725.37	1,351.15	920.637	462.311	219.285	182.352
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
Intangible Assets Numbers are in millions	3,453.417	2,320.317	2,640.967	2,981.772	3,331.654	4,080.396	4,391.388	3,913.395	3,645.3	3,235.249	2,055.71	1,793.2	1,511.164	1,065.431	873.054	747.848	634.293	511.287	74.443	71.827	67.913	71.23	24.936	27.108	13.388	15.196
Goodwill and Intangible Assets Numbers are in millions	3,453.417	2,320.317	2,640.967	2,981.772	3,331.654	4,080.396	4,391.388	3,913.395	3,645.3	3,235.249	2,055.71	1,793.2	1,511.164	1,065.431	873.054	747.848	634.293	511.287	74.443	71.827	67.913	71.23	24.936	27.108	13.388	15.196
Long Term Investments Numbers are in millions	1,243.912	5,515.857	5,297.146	4,143.901	4,613.184	2,840.397	3,191.874	1,994.336	1,463.919	1,220.816	928.762	493.429	466.367	0	-282.819	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,008.753	1,050.682	1,088.154	1,385.609	1,449.198	1,164.373	1,008.863	879.476	737.555	570.433	432.101	436.426	295.624	207.871	200.534	170.591	60.882	37.754	52.628	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,947.713	201.307	313.782	1,251.462	631.629	1,069.032	126.774	503.814	594.777	394.105	152.851	139.426	0	43.603	321.875	26.499	23.202	6.89	-50.628	0.942	0.056	0	0.138	0.654	0.767	0
Total Non-Current Assets Numbers are in millions	21,389.654	17,936.525	21,980.156	20,966.715	21,386.788	22,046.559	22,653.45	21,020.396	18,123.424	17,021.001	12,670.809	11,177.788	9,873.525	7,937.475	7,172.715	6,946.863	6,434.824	5,132.258	3,970.236	2,980.542	1,793.339	1,422.38	945.71	490.074	233.439	197.548
Total Assets Numbers are in millions	49,081.315	46,763.855	47,082.686	46,370.102	42,117.491	43,854.516	47,491.505	44,510.293	49,214.598	38,903.8	26,864.179	23,672.235	19,569.178	14,736.04	15,534.221	12,373.158	8,820.925	7,531.449	6,083.323	4,817.72	3,765.438	2,505.332	1,817.742	1,371.371	651.414	484.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,548.983	18,346.511	15,901.736	8,956.414	10,631.342	13,683.83	17,244.166	16,820.695	23,131.382	20,258.51	16,033.745	11,185.984	8,815.79	5,522.756	6,813.922	5,138.116	3,081.094	2,237.121	1,731.462	1,048.22	548.858	386.083	386.258	147.217	180.126	133.273
Short Term Debt Numbers are in millions	112.47	3,168.966	916.885	3,915.69	2,102.1	7,407.4	5,464.052	2,950.147	1,737.122	767.639	933.552	0	137.084	-992.033	100	50	448.106	7	334	100	0	140	9	22.62	49.62	75.65
Tax Payables Numbers are in millions	126.011	27.283	152.887	259.473	216.171	168.653	184.427	231.263	414.171	356.452	-46.619	-23.937	-59.578	75.686	149.991	47.544	-84.396	-15.815	35.295	15.385	135.864	95.041	27.953	5.283	9.149	5.27
Deferred Revenue Numbers are in millions	0	0	1,490.064	5,173.221	6,091.261	3,571.678	184.427	3,175.199	3,365.935	2,713.434	1,632.748	1,735.319	1,380.857	1,048.296	1,001.73	717.486	304.55	388.492	471.23	494.384	0	462.516	237.977	114.288	76.386	56.101
Other Current Liabilities Numbers are in millions	8,549.47	5,234.193	7,667.014	7,914.504	8,022.855	4,186.229	4,142.647	4,954.27	3,050.923	3,853.344	569.174	3,481.838	2,645.813	804.352	2,549.658	1,932.542	689.295	976.654	540.701	649.029	608.628	519.462	290.402	122.486	123.001	72.143
Total Current Liabilities Numbers are in millions	30,336.934	26,776.952	26,128.586	22,340.351	21,791.237	25,446.112	27,219.721	24,956.375	30,238.459	25,235.946	17,489.852	14,643.885	11,539.109	7,915.285	9,409.092	7,168.203	4,067.233	3,204.961	2,641.458	1,812.634	1,293.35	1,140.586	713.613	297.607	361.895	286.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,732.194	4,332.192	5,560.102	6,707.824	4,887.302	2,985.772	4,887.109	2,727.2	1,783.46	1,762.65	1,113.71	880	1,030	500	340	576.39	550	150	360	197.014	937.599	50	0	44.25	53.787	44.078
Deferred Revenue Non-Current Numbers are in millions	1,582.02	1,160.589	1,325.301	1,389.87	1,509.207	1,715.515	1,654.436	1,573.964	1,720.187	1,607.177	1,159.816	1,093.349	0	0	0	0	0	0	-357.78	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.017	1.058	1.442	64.524	44.65	1.557	2.821	0.804	0.409	6.343	3.239	37.558	29.514	7.755	9.34	12.9	55.671	74.047	6.32	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	1,325.346	1,390.132	0.658	1.195	1.182	2.659	3.566	186.755	-260.154	0	821.567	429.736	283.091	183.588	68.91	12.3	2.22	4.54	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,315.231	5,493.839	6,886.891	8,162.481	6,412.515	4,704.039	6,546.914	4,304.626	3,507.623	3,562.925	2,023.055	2,010.906	1,881.081	937.492	632.431	772.878	674.581	236.347	368.54	201.554	937.599	50	0	44.25	53.787	44.078
Total Liabilities Numbers are in millions	36,652.165	32,270.791	33,015.477	30,502.831	28,203.752	30,150.152	33,766.635	29,261.001	33,746.082	28,798.871	19,512.907	16,654.792	13,420.19	8,852.777	10,041.524	7,941.081	4,741.814	3,441.308	3,009.998	2,014.188	2,230.95	1,190.586	713.613	341.857	415.682	330.414
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
Common Stock Numbers are in millions	2,184.01	2,184.01	2,184.01	2,184.01	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,463.233	1,284.906	1,284.906	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	913.947	910.174	414.003	230	230	230	150	150
Retained Earnings Numbers are in millions	979.721	2,813.689	2,665.618	4,311.506	4,198.071	4,091.875	3,990.577	4,913.212	4,856.688	4,152.594	3,224.213	3,097.98	2,493.333	2,281.117	2,039.525	1,230.62	963.301	1,022.247	872.43	707.472	428.542	171.392	115.895	67.464	65.294	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,913.465	1,887.773	1,840.432	1,744.247	1,749.729	1,744.985	1,748.791	1,719.848	577.341	47.524	82.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,195.801	6,322.699	6,905.973	8,746.405	6,961.614	6,967.095	6,972.502	7,063.557	7,044.191	2,799.66	1,550.725	2,456.893	2,204.749	2,274.103	2,042.429	1,803.754	1,745.997	1,740.991	1,249.373	1,157.554	680.084	799.769	815.734	732.051	20.438	4.107
Total Shareholders Equity Numbers are in millions	11,359.532	13,233.862	13,643.374	15,241.922	13,052.996	12,952.282	12,856.392	13,870.081	13,794.191	8,415.487	7,000.095	6,839.779	5,986.818	5,722.582	5,370.69	4,323.111	4,004.737	4,051.975	3,035.75	2,775.2	1,522.629	1,311.561	1,104.129	1,029.514	235.732	154.077
Total Equity Numbers are in millions	12,429.15	14,493.064	14,067.21	15,867.271	13,913.739	13,704.364	13,724.87	15,249.292	15,468.516	10,104.929	7,351.272	7,017.444	6,148.988	5,883.263	5,492.698	4,432.077	4,079.112	4,090.141	3,073.325	2,803.533	1,534.489	1,314.746	1,104.129	1,029.514	235.732	154.077
Total Liabilities & Shareholders Equity Numbers are in millions	49,081.315	46,763.855	47,082.686	46,370.102	42,117.491	43,854.516	47,491.505	44,510.293	49,214.598	38,903.8	26,864.179	23,672.235	19,569.178	14,736.04	15,534.221	12,373.158	8,820.925	7,531.449	6,083.323	4,817.72	3,765.438	2,505.332	1,817.742	1,371.371	651.414	484.49

Anhui Jianghuai Automobile Group Corp.,Ltd.

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