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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,002.843	13,255.671	13,263.822	13,890.095	13,158.946	15,346.303	13,289.153	10,535.197	13,109.701	12,714.129	11,346.771	10,291.421	10,967.907	10,397.77	8,219.436	8,393.09	7,953.534	7,074.979	7,196.164	7,721.071	7,192.379	8,229.221	6,632.509	8,270.747	9,390.031	9,356.042	9,163.141	11,224.871	11,445.763	11,060.299	13,326.734	13,872.331	15,769.981	16,032.431	18,294.622	15,478.329	15,156.504	12,456.03	11,724.889	10,304.621	9,171.493	7,986.114	6,980.077	7,186.948	7,360.566	6,368.204	7,910.031	7,192.267	5,881.922	4,832.373	4,741.017	3,986.384	2,740.926	3,183.978	4,303.085	4,750.8	4,117.116	3,781.968	3,886.106	3,411.556	2,312.08	3,293.853	6,257.033	4,266.207	1,554.651	703.768	692.968	778.215	923.024	724.85	709.407	1,074.319	602.366	428.974	671.352	609.824	597.459	513.648	332.259	423.497	611.866	552.375	825.107	855.857	489.48	376.399	449.595	479.03	201.425	358.83	431.615	394.55	396.763	539.899	56.891
Short Term Investments Numbers are in millions	4,237.98	4,660.828	3,806.126	2,235.165	2,007.552	1,801.683	1,003.706	1,204.248	107.293	20.012	3,001.083	2,838.513	1,113.69	921.506	631.045	851.083	1,329.453	291.905	1,024.74	377.79	561.196	675.795	-269.226	-273.894	-252.101	-228.412	-226.107	-221.673	-228.877	-246.183	-159.002	0.298	20.673	28.079	24.171	25.305	25.921	30.499	55.193	28.373	20.898	52.972	159.556	179.525	159.782	139.426	161.151	70.489	0	635.06	0	0	0	0	0	0	137.508	321.875	312.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.76	62.835	77.415	77.415	80	79.899	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,240.823	17,916.499	17,069.948	16,125.26	15,166.498	17,147.986	14,292.859	11,739.444	13,216.994	12,734.141	14,347.854	13,129.934	12,081.597	11,319.276	8,850.481	9,244.173	9,282.987	7,366.884	8,220.903	8,098.861	7,753.575	8,905.017	6,632.509	8,270.747	9,390.031	9,356.042	9,163.141	11,224.871	11,445.763	11,060.299	13,326.734	13,872.629	15,790.653	16,060.51	18,318.793	15,503.634	15,182.425	12,486.529	11,780.082	10,332.994	9,192.391	8,039.086	7,139.633	7,366.473	7,520.348	6,507.63	8,071.181	7,262.756	5,881.922	4,832.373	4,741.017	3,986.384	2,740.926	3,183.978	4,303.085	4,750.8	4,254.624	4,103.843	4,198.135	3,411.556	2,312.08	3,293.853	6,257.033	4,266.207	1,554.651	703.768	692.968	778.215	923.024	724.85	709.407	1,074.319	602.366	428.974	671.352	609.824	597.459	513.648	368.019	486.332	689.282	629.791	905.107	935.757	489.48	376.399	449.595	479.03	201.425	358.83	431.615	394.55	396.763	539.899	56.891
Net Receivables Numbers are in millions	5,277.933	4,334.307	5,677.936	5,739.694	6,783.958	4,801.152	7,839.342	7,251.168	7,493.478	6,426.409	7,740.977	7,814.502	7,550.05	6,603.646	8,361.294	9,905.046	10,075.901	6,769.393	7,413.607	7,146.207	5,932.782	3,690.23	7,172.143	7,593.589	6,728.98	4,607.344	0	5,432.425	7,220.492	4,069.129	5,619.246	5,931.807	7,097.229	5,031.898	7,449.019	5,649.631	7,015.562	4,467.964	5,812.848	5,761.969	4,148.97	3,758.806	3,815.671	3,934.03	4,501.086	2,978.5	5,263.742	4,555.576	3,278.832	2,538.143	3,489.38	2,488.961	2,920.499	1,746.068	3,620.776	2,015.283	0	1,701.579	0	0	0	0	2,176.14	0	0	27.932	1,410.464	0	0	0	0	0	0	564.688	0	0	0	0	0	0	0	0	0	0	0	389.543	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,622.502	3,579.269	4,221.954	4,062.875	4,209.785	4,745.678	4,550.856	5,387.429	4,634.3	3,388.32	2,917.766	2,615.744	2,798.668	2,618.211	2,324.228	2,708.709	2,579.311	1,903.401	2,336.627	2,427.982	3,128.692	2,761.086	2,024.246	1,986.062	1,938.821	2,108.065	2,103.094	2,063.713	2,301.501	1,588.126	2,453.558	2,118.54	3,347.094	2,838.904	2,106.552	1,725.706	2,495.403	1,828.182	1,752.198	2,186.704	2,011.86	1,324.406	1,423.851	1,478.911	1,796.495	1,211.792	1,386.789	822.031	1,761.564	1,108.417	1,129.422	976.187	1,641.706	1,443.501	1,346.276	1,291.138	2,225.918	2,001.091	1,291.078	1,306.444	1,652.661	1,279.846	932.739	565.845	805.234	791.083	944.356	771.472	983.729	857.849	793.394	856.472	880.635	781.668	854.804	784.354	745.354	701.076	757.416	709.099	649.663	613.449	666.852	597.902	452.154	326.384	380.572	444.699	331.164	220.636	215.755	222.512	188.13	185.468	143.969
Other Current Assets Numbers are in millions	1,676.55	1,861.585	1,863.22	2,238.956	2,110.165	2,132.514	2,257.729	2,683.352	2,607.443	2,553.661	2,453.57	2,898.216	4,018.485	4,862.255	3,686.137	3,777.831	3,944.208	4,691.025	6,571.979	6,641.819	6,537.129	6,451.625	8,981.061	9,016.121	8,931.285	8,638.675	14,009.411	6,707.895	7,786.532	6,279.343	6,612.575	7,256.755	6,606.605	7,159.862	6,001.763	5,274.66	4,186.497	3,100.125	3,735.393	2,438.123	1,932.866	1,591.182	1,471.005	1,587.944	6,099.616	1,796.524	1,320.773	1,495.204	2,054.096	1,094.56	4,290.827	1,410.969	840.707	425.017	746.669	899.654	4,527.379	554.993	3,794.221	3,071.397	2,628.994	852.596	2,082.468	2,093.782	1,902.571	913.924	1,345.939	1,415.279	1,761.399	816.492	1,456.745	1,147.121	1,452.851	337.756	1,016.437	979.396	1,040.957	622.454	878.323	832.01	950.168	728.86	815.225	754.24	767.188	380.169	447.043	279.771	586.434	292.565	275.252	231.245	313.187	155.93	232.015
Total Current Assets Numbers are in millions	26,817.808	27,691.661	28,833.057	28,166.785	28,270.406	28,827.33	28,940.785	27,061.393	27,952.216	25,102.53	27,460.166	26,458.397	26,448.8	25,403.387	23,222.139	25,635.759	25,882.407	20,730.703	24,543.116	24,314.87	23,352.178	21,807.957	24,809.96	26,916.519	26,989.117	24,838.055	25,275.646	25,961.39	28,754.288	23,489.897	28,012.113	29,179.73	32,841.582	31,091.174	33,876.126	28,153.632	28,879.888	21,882.799	23,080.521	22,196.927	17,286.089	14,193.369	13,850.159	14,367.358	15,416.458	12,494.447	16,042.486	14,424.236	12,533.853	9,695.653	10,161.266	8,862.501	8,143.838	6,798.564	9,704.992	8,956.875	11,007.921	8,361.506	9,283.434	7,789.397	6,593.735	5,426.295	9,272.239	6,925.834	4,262.456	2,386.101	2,983.263	2,964.967	3,668.152	2,399.191	2,959.545	3,077.912	2,935.852	2,113.086	2,542.593	2,373.574	2,383.77	1,837.178	2,003.758	2,027.441	2,289.113	1,972.099	2,387.184	2,287.899	1,708.822	1,082.952	1,277.21	1,203.499	1,119.023	872.031	922.622	848.307	898.08	881.297	432.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,582.115	10,735.859	10,347.035	9,117.64	9,026.958	8,848.361	12,796.09	12,654.249	12,498.055	12,640.108	11,162.075	10,903.736	11,089.362	11,203.971	11,065.638	11,088.765	11,312.831	11,361.122	12,033.186	12,284.869	12,597.762	12,892.362	12,969.988	13,502.43	13,598.787	13,934.55	13,802.961	13,924.663	14,715.456	13,729.374	12,405.84	12,355.126	12,193.849	11,681.874	11,711.909	11,533.657	11,343.504	11,600.398	11,565.039	11,539.771	9,237.614	9,101.386	9,101.512	8,957.56	8,500.797	8,315.307	8,105.553	7,848.72	7,728.232	7,600.37	6,917.897	6,910.12	6,697.375	6,620.571	6,442.365	6,136.036	6,028.107	6,060.07	6,017.251	5,968.653	6,083.233	6,001.925	6,047.068	5,967.501	5,870.94	5,716.447	5,260.367	5,131.172	4,673.699	4,576.327	4,320.704	4,097.475	4,060.828	3,893.793	3,497.828	3,245.031	3,107.268	2,907.773	2,777.503	2,335.43	2,137.327	1,725.37	1,607.168	1,508.444	1,427.4	1,351.15	1,321.458	1,271.7	955.991	920.637	799.513	675.859	558.539	462.311	274.769
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	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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	3,967.492	3,453.417	3,077.677	2,965.026	2,610.26	2,320.317	2,791.905	2,708.108	2,649.952	2,640.967	2,950.098	2,948.407	2,948.659	2,981.772	3,302.727	3,308.243	3,408.611	3,331.654	4,059.508	4,025.704	4,076.774	4,080.396	4,276.818	4,424.063	4,359.096	4,391.388	4,215.766	4,143.311	4,030.131	3,913.395	3,833.744	3,753.598	3,708.963	3,645.3	3,434.118	3,349.367	3,267.798	3,235.249	3,118.293	3,027.306	2,134.242	2,055.71	1,918.609	1,911.071	1,856.718	1,793.2	1,714.917	1,748.336	1,591.992	1,511.164	1,418.254	1,353.001	1,241.08	1,065.431	995.647	977.303	869.148	873.054	830.149	767.738	765.019	747.848	637.165	669.437	642.265	634.293	599.845	577.712	543.297	511.287	426.531	294.974	183.044	74.443	68.148	69.565	71.022	71.827	71.761	73.097	74.441	67.913	68.256	69.248	70.239	71.23	81.402	82.775	23.936	24.936	25.064	26.043	27.003	27.108	12.623
Goodwill and Intangible Assets Numbers are in millions	3,967.492	3,453.417	3,077.677	2,965.026	2,610.26	2,320.317	2,791.905	2,708.108	2,649.952	2,640.967	2,950.098	2,948.407	2,948.659	2,981.772	3,302.727	3,308.243	3,408.611	3,331.654	4,059.508	4,025.704	4,076.774	4,080.396	4,276.818	4,424.063	4,359.096	4,391.388	4,215.766	4,143.311	4,030.131	3,913.395	3,833.744	3,753.598	3,708.963	3,645.3	3,434.118	3,349.367	3,267.798	3,235.249	3,118.293	3,027.306	2,134.242	2,055.71	1,918.609	1,911.071	1,856.718	1,793.2	1,714.917	1,748.336	1,591.992	1,511.164	1,418.254	1,353.001	1,241.08	1,065.431	995.647	977.303	869.148	873.054	830.149	767.738	765.019	747.848	637.165	669.437	642.265	634.293	599.845	577.712	543.297	511.287	426.531	294.974	183.044	74.443	68.148	69.565	71.022	71.827	71.761	73.097	74.441	67.913	68.256	69.248	70.239	71.23	81.402	82.775	23.936	24.936	25.064	26.043	27.003	27.108	12.623
Long Term Investments Numbers are in millions	1,399.93	1,243.912	6,972.571	7,047.071	7,335.523	5,688.787	4,364.046	4,130.428	5,262.615	5,297.146	2,278.634	2,428.678	4,024.362	4,143.901	4,473.713	4,208.616	3,659.886	4,613.184	2,617.062	3,231.125	3,050.822	2,840.397	3,877.383	3,506.503	3,245.59	3,191.874	3,071.38	3,060.515	3,006.203	1,994.336	1,906.455	1,680.134	1,555.606	1,463.919	1,361.386	1,300.87	1,282.994	1,220.816	1,183.762	1,154.86	969.23	928.762	558.85	492.267	468.923	493.429	451.15	545.284	459.403	466.367	475.962	0	0	0	0	0	-96.165	-282.819	-274.422	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,003.58	1,008.753	1,028.018	1,038.847	1,044.855	1,050.682	1,041.381	1,065.407	1,075.144	1,088.154	1,328.378	1,335.509	1,350.837	1,385.609	1,641.065	1,517.387	1,500.916	1,449.198	1,368.181	1,318.967	1,283.687	1,164.373	1,127.594	1,092.296	1,056.99	1,008.863	917.398	908.698	886.874	879.476	834.536	789.914	714.198	737.555	651.599	623.688	590.678	570.433	531.721	512.744	464.653	432.101	434.805	478	459.171	436.426	365.467	380.238	301.534	295.624	256.729	216.187	214.224	207.871	190.37	182.467	183.793	200.534	249.757	262.305	195.662	170.591	148.004	127.73	69.449	60.882	69.638	56.076	40.362	37.754	34.165	37.194	48.823	52.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,523.194	4,947.713	35.67	37.061	29.748	28.377	1,259.569	1,474.643	380.8	313.782	3,297.624	3,150.395	1,425.547	1,251.462	955.115	1,178.867	1,673.98	631.629	1,304.614	656.535	937.45	1,069.032	35.935	39.181	84.314	126.774	251.189	263.414	372.55	503.814	225.452	332.867	579.663	594.777	374.201	370.292	355.837	394.105	481.478	609.088	88.905	152.851	159.556	179.525	159.782	139.426	161.151	70.489	0	0	0	40.08	44.057	43.603	41.597	40.831	137.508	321.875	312.028	30.106	26.499	26.499	25.412	24.333	23.202	23.202	24.601	17.148	6.89	6.89	4.447	4.46	2	-50.628	0	0	1.334	0.942	1.262	0.298	0.163	0.056	0.457	0	0	0	0.025	0.063	0.1	0.138	0.242	0.379	0.517	0.654	0.567
Total Non-Current Assets Numbers are in millions	21,476.311	21,389.654	21,460.972	20,205.645	20,047.345	17,936.525	22,252.991	22,032.834	21,866.566	21,980.156	21,016.809	20,766.725	20,838.767	20,966.715	21,438.257	21,301.877	21,556.225	21,386.788	21,382.552	21,517.2	21,946.495	22,046.559	22,287.717	22,564.474	22,344.776	22,653.45	22,258.693	22,300.6	23,011.215	21,020.396	19,206.027	18,911.639	18,752.28	18,123.424	17,533.213	17,177.874	16,840.811	17,021.001	16,880.293	16,843.77	12,894.645	12,670.809	12,173.332	12,018.422	11,445.391	11,177.788	10,798.238	10,593.067	10,081.162	9,873.525	9,068.843	8,519.389	8,196.736	7,937.475	7,669.978	7,336.637	7,122.391	7,172.715	7,134.763	7,028.802	7,070.412	6,946.863	6,857.649	6,789.001	6,605.855	6,434.824	5,954.451	5,782.108	5,264.248	5,132.258	4,785.848	4,434.104	4,294.694	3,970.236	3,565.976	3,314.596	3,179.624	2,980.542	2,850.525	2,408.824	2,211.931	1,793.339	1,675.881	1,577.691	1,497.639	1,422.38	1,402.884	1,354.538	980.027	945.71	824.819	702.281	586.059	490.074	287.958
Total Assets Numbers are in millions	48,294.119	49,081.315	50,294.029	48,372.43	48,317.751	46,763.855	51,193.776	49,094.228	49,818.782	47,082.686	48,476.975	47,225.122	47,287.567	46,370.102	44,660.396	46,937.635	47,438.632	42,117.491	45,925.668	45,832.07	45,298.673	43,854.516	47,097.677	49,480.993	49,333.894	47,491.505	47,534.339	48,261.99	51,765.503	44,510.293	47,218.14	48,091.37	51,593.861	49,214.598	51,409.339	45,331.506	45,720.699	38,903.8	39,960.814	39,040.698	30,180.734	26,864.179	26,023.491	26,385.78	26,861.849	23,672.235	26,840.724	25,017.303	22,615.015	19,569.178	19,230.109	17,381.89	16,340.573	14,736.04	17,374.97	16,293.511	18,130.312	15,534.221	16,418.197	14,818.2	13,664.148	12,373.158	16,129.888	13,714.835	10,868.311	8,820.925	8,937.714	8,747.074	8,932.4	7,531.449	7,745.393	7,512.016	7,230.546	6,083.323	6,108.569	5,688.17	5,563.394	4,817.72	4,854.283	4,436.265	4,501.044	3,765.438	4,063.065	3,865.59	3,206.461	2,505.332	2,680.094	2,558.037	2,099.05	1,817.742	1,747.441	1,550.588	1,484.139	1,371.371	720.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,297.789	21,548.983	11,110.783	18,597.431	18,726.762	18,346.511	17,304.43	18,582.302	19,410.915	15,901.736	15,756.783	13,484.057	14,544.405	8,956.414	12,613.026	10,265.93	14,272.627	10,631.342	14,077.812	14,059.075	14,605.403	13,683.83	16,557.529	18,165.231	18,855.318	17,244.166	16,984.37	16,688.357	19,583.105	16,820.695	19,495.218	21,046.197	24,030.992	23,131.382	24,439.384	23,772.401	25,385.735	20,258.51	21,091.827	20,409.216	16,313.331	16,033.745	12,105.85	12,790.87	13,291.696	11,185.984	14,530.669	12,642.377	10,912.775	8,815.79	9,124.742	7,373.77	6,789.212	5,683.704	8,343.259	7,275.982	9,194.784	6,813.922	8,062.554	6,652.068	5,687.981	5,138.116	9,496.828	7,742.755	4,822.711	3,121.462	3,119.546	3,066.336	3,217.848	2,237.121	2,383.198	2,174.043	2,437.114	1,731.462	1,655.729	1,468.69	1,475.369	1,048.22	1,250.753	1,043.277	978.653	548.858	902.928	859.738	830.469	386.083	694.178	630.833	543.412	386.258	383.314	312.523	258.795	147.217	154.574
Short Term Debt Numbers are in millions	161.941	112.47	178.491	10,280.137	3,132.997	3,168.966	2,032.55	88	2,738.541	5,163.148	5,099.702	968.654	1,497.5	3,915.69	2,582.95	5,815.991	2,592	2,102.1	3,152.1	6,331.5	7,710.7	7,407.4	4,227	7,234.7	4,222.826	5,464.052	5,641.077	4,790.931	4,927.955	2,950.147	3,538.006	3,458.584	3,120.351	2,942.294	3,250.039	3,369.609	2,091.852	767.639	1,749.036	882.911	431.422	933.552	1,145.32	1,143.344	825.503	0	384.345	625.42	372.647	137.084	65.893	411.255	514.161	417.638	535.551	553.288	374.796	100	0	50	50	50	257.677	244.594	415.57	448.106	376.206	73.604	65.061	7	9	9	305.5	334	400	100	100	100	0	0	0	0	0	0	140	140	140.2	150.82	19.62	9	9	19.62	19.62	22.62	84.62
Tax Payables Numbers are in millions	223.999	126.011	112.085	23.009	195.922	27.283	159.09	141.94	162.089	152.887	141.987	126.994	180.621	259.473	140.193	125.601	165.516	216.171	133.923	181.131	100	168.653	82.158	104.576	159.832	184.427	82.202	100.92	130.588	231.263	128.082	227.637	324.488	414.171	389.897	288.849	263.872	356.452	124.586	-189.101	-19.669	-46.619	-148.956	1.194	108.245	-23.937	-8.4	-7.021	66.193	-59.578	99.2	-44.101	-42.459	75.686	196.193	36.776	230.312	149.991	341.511	430.379	425.22	47.544	33.54	-3.655	128.634	-84.396	-0.328	-14.252	103.801	-15.815	108.62	26.719	77.89	35.295	152.133	159.994	145.944	15.385	197.221	139.02	191.416	135.864	220.241	215.087	171.269	95.041	67.185	6.955	22.489	27.953	30.294	16.905	11.66	5.283	15.281
Deferred Revenue Numbers are in millions	0	0	0	1,200.091	895.99	1,375.095	5,389.856	5,305.11	1,479.427	1,490.064	1,113.075	0	0	5,173.221	5,255.313	5,005.42	6,170.734	6,091.261	4,730.782	4,504.181	4,211.072	3,571.678	3,666.409	4,089.861	3,578.131	3,313.633	3,190.387	3,016.453	3,238.65	3,175.199	2,674.737	2,565.541	3,199.011	3,365.935	3,202.451	2,859.455	2,637.217	2,713.434	2,492.132	2,278.555	1,592.927	1,632.748	1,752.058	1,757.967	1,701.378	1,735.319	1,666.663	1,752.402	1,533.112	1,380.857	1,445.648	1,166.953	1,016.891	1,048.296	1,074.898	880.15	995.865	1,001.73	0	1,725.406	1,395.133	717.486	837.919	673.831	595.438	304.55	416.232	429.744	516.804	388.492	465.655	499.356	359.661	471.23	587.532	673.21	650.109	494.384	0	646.871	0	0	0	0	607.116	462.516	445.827	352.899	265.341	237.977	181.241	101.05	136.697	114.288	102.696
Other Current Liabilities Numbers are in millions	8,338.757	8,549.47	17,092.492	-1,120.644	6,132.069	5,234.193	8,085.684	5,350.584	3,715.028	3,420.751	3,494.291	8,574.853	7,345.102	7,914.504	2,269.656	8,558.572	8,108.305	8,022.855	3,138.629	4,979.156	196.613	4,186.229	7,878.007	897.331	4,979.374	4,327.075	3,295.703	5,409.615	2,596.372	4,954.27	1,815.361	4,167.656	4,149.486	3,050.923	4,678.996	1,587.093	4,698.961	3,853.344	1,018.953	4,408.888	3,558.337	569.174	3,625.702	3,329.979	1,101.032	3,481.838	3,335.56	3,322.469	3,249.089	2,645.813	2,007.165	1,836.236	1,776.852	1,965.071	1,913.924	2,184.229	2,026.06	2,345.18	1,880.811	1,857.147	1,804.286	1,932.542	1,410.752	1,179.687	793.55	648.928	696.182	1,139.535	1,033.105	976.654	772.834	926.572	690.316	540.701	554.897	578.443	589.9	649.029	622.945	621.438	708.725	608.628	555.751	500.74	623.389	519.462	484.698	526.855	319.088	290.402	204.196	118.927	139.477	122.486	131.957
Total Current Liabilities Numbers are in millions	30,022.485	30,336.934	28,493.851	27,779.933	28,187.75	26,776.952	31,201.262	29,467.936	28,985.427	26,128.586	25,605.838	23,154.558	23,567.628	22,340.351	22,861.139	25,671.016	26,124.587	21,791.237	25,233.247	25,550.862	26,823.788	25,446.112	28,744.694	30,491.698	28,217.35	27,219.721	26,475.908	26,989.823	30,476.67	24,956.375	27,651.405	28,900.074	31,625.318	30,238.459	32,758.315	31,877.406	32,440.42	25,235.946	26,476.534	25,511.914	20,283.42	17,489.852	16,727.916	17,265.386	17,027.854	14,643.885	18,242.174	16,583.244	14,600.703	11,539.109	11,297	9,577.16	9,037.768	7,915.285	10,988.927	10,050.276	11,825.952	9,409.092	10,284.876	8,989.593	7,967.486	7,168.203	11,198.797	9,163.381	6,160.466	4,067.233	4,191.607	4,265.223	4,419.814	3,204.961	3,273.652	3,136.334	3,510.82	2,641.458	2,762.759	2,307.127	2,311.213	1,812.634	2,070.919	1,803.734	1,878.794	1,293.35	1,678.919	1,575.564	1,765.127	1,140.586	1,386.261	1,315.463	904.608	713.613	626.804	467.974	429.553	297.607	386.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,476.385	4,732.194	5,416	4,667.435	4,296.079	4,332.192	4,125.329	3,827.295	5,358.427	5,560.102	6,551.234	7,662.732	6,765.609	6,707.824	6,273	5,484.6	5,726	4,887.302	5,138.5	5,083.27	3,421.106	2,985.772	2,904.774	3,497.882	5,665.01	4,887.109	4,644	4,619	4,346.2	2,727.2	2,767.5	2,097.7	2,582.73	1,783.46	1,776.46	1,407.46	1,320.96	1,762.65	1,786.777	1,962.224	1,160	1,113.71	985	785	1,370	880	885	932.5	652	1,030	1,355	1,355	850	499.341	180	180	190	340	690	826.39	806.39	576.39	418	198	548	550	400	200	250	150	350	350	460	360	342	444.408	303.64	197.014	97.831	595.56	967.942	937.599	934.928	932.229	50	50	50	50	50	0	0	0	0	44.25	53.75
Deferred Revenue Non-Current Numbers are in millions	1,557.047	1,582.02	1,506.764	1,224.304	1,126.841	1,160.589	1,218.74	1,244.627	1,286.094	1,325.301	1,292.122	1,337.458	1,351.705	1,389.87	1,456.098	1,429.001	1,487.391	1,509.207	1,609.512	1,671.233	1,711.208	1,715.515	1,621.566	1,591.246	1,640.768	1,654.436	1,461.216	1,492.938	1,540.115	1,573.964	1,633.569	1,657.549	1,653.259	1,720.187	1,758.037	1,662.731	1,622.756	1,607.177	1,658.377	1,542.591	1,151.192	1,159.816	0	0	0	1,093.349	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	-451.46	-357.78	0	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	1.017	1.032	1.042	1.041	1.058	5.074	1.292	1.054	1.442	85.522	80.469	71.748	64.524	59.801	53.514	47.846	44.65	40.988	33.985	26.36	1.557	14.787	8.623	4.056	2.821	0.519	0.513	0.582	0.804	0.271	0.391	0.329	0.409	2.474	2.912	6.301	6.343	51.769	124.195	9.979	3.239	45.38	38.344	39.165	37.558	36.134	33.925	33.516	29.514	25.132	21.004	15.082	7.755	5.011	6.226	8.113	9.34	13.825	12.57	12.293	12.9	70.574	59.193	59.483	55.671	120.915	117.1	81.641	74.047	48.656	27.64	6.488	6.32	0	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	1,224.304	0	1,160.589	0.046	0.046	0.046	1,325.346	0.262	0.262	0.262	1,390.132	0.658	0.658	0.658	0.658	1.195	1.195	1.195	1.195	1.865	1.865	1.865	1.182	2.659	1,495.596	2.659	2.659	3.566	1,661.116	3.566	3.566	0	17.367	1,642.248	186.755	0	0	0	253.71	1,064.272	1,110.2	1,096.088	0	917.554	929.022	968.543	821.567	463.162	431.026	451.678	429.736	381.044	281.932	284.177	283.091	275.52	191.223	187.269	183.588	125.27	119.558	98.359	68.91	14.41	12	12.3	12.3	11.84	10.86	8.54	2.22	4.54	4.54	4.54	4.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,034.489	6,315.231	6,923.795	4,668.476	5,423.962	4,333.251	5,349.189	5,073.26	6,645.622	6,886.891	7,929.141	9,080.922	8,189.324	8,162.481	7,789.557	6,967.773	7,261.895	6,412.515	6,790.195	6,789.683	5,159.868	4,704.039	4,542.993	5,099.616	7,311.699	6,546.914	6,108.393	6,115.11	5,889.556	4,304.626	4,404.907	3,759.206	4,239.885	3,507.623	3,536.971	3,090.47	2,963.208	3,562.925	3,496.923	3,629.009	2,321.171	2,023.055	2,094.652	1,895.2	2,505.253	2,010.906	1,802.554	1,861.522	1,654.06	1,881.081	1,843.295	1,807.03	1,316.76	937.492	566.055	468.158	482.29	632.431	979.344	1,030.183	1,005.952	772.878	613.844	376.751	705.841	674.581	535.325	329.1	343.941	236.347	410.496	388.5	475.028	368.54	346.54	448.948	308.18	201.554	97.831	595.56	967.942	937.599	934.928	932.229	50	50	50	50	50	0	0	0	0	44.25	53.75
Total Liabilities Numbers are in millions	36,056.975	36,652.165	35,417.646	32,448.409	33,611.712	31,110.202	36,550.451	34,541.196	35,631.049	33,015.477	33,534.979	32,235.479	31,756.952	30,502.831	30,650.696	32,638.788	33,386.482	28,203.752	32,023.442	32,340.545	31,983.657	30,150.152	33,287.687	35,591.314	35,529.049	33,766.635	32,584.3	33,104.933	36,366.225	29,261.001	32,056.312	32,659.281	35,865.203	33,746.082	36,295.287	34,967.876	35,403.628	28,798.871	29,973.458	29,140.923	22,604.591	19,512.907	18,822.568	19,160.587	19,533.106	16,654.792	20,044.728	18,444.766	16,254.763	13,420.19	13,140.294	11,384.19	10,354.527	8,852.777	11,554.982	10,518.434	12,308.242	10,041.524	11,264.221	10,019.776	8,973.438	7,941.081	11,812.641	9,540.132	6,866.307	4,741.814	4,726.932	4,594.323	4,763.756	3,441.308	3,684.148	3,524.834	3,985.848	3,009.998	3,109.299	2,756.075	2,619.393	2,014.188	2,168.75	2,399.294	2,846.736	2,230.95	2,613.847	2,507.793	1,815.127	1,190.586	1,436.261	1,365.463	954.608	713.613	626.804	467.974	429.553	341.857	440.182
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.998	0.987	0.626	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	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	2,184.01	2,184.01	2,184.01	2,184.01	2,184.01	2,184.01	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	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,893.312	1,463.233	1,463.233	1,463.233	1,463.233	1,463.233	1,284.906	1,284.906	1,284.906	1,284.906	1,284.906	1,284.906	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,288.737	1,073.947	913.947	913.947	913.947	913.738	911.139	910.174	567.168	478.604	414.723	414.003	230	230	230	230	230	230	230	230	230	230	230	230	150
Retained Earnings Numbers are in millions	756.718	979.721	3,392.946	3,068.654	2,919.183	2,813.689	2,849.551	2,820.812	2,813.621	2,665.618	3,467.995	3,539.701	4,021.307	4,311.506	4,349.347	4,632.256	4,387.183	4,198.071	4,102.043	3,912.252	3,735.924	4,091.875	4,112.217	4,115.692	4,055.213	3,990.577	4,828.508	4,944.143	5,122.612	4,913.212	4,715.694	4,841.648	5,130.258	4,856.688	4,706.73	4,466.697	4,432.284	4,152.594	4,116.509	4,004.703	3,439.318	3,224.213	3,234.866	3,275.452	3,358.375	3,097.98	3,096.229	2,872.392	2,701.429	2,493.333	2,491.554	2,402.879	2,383.942	2,281.117	2,326.763	2,281.313	2,375.516	2,039.525	1,942.135	1,590.522	1,485.577	1,230.62	1,210.553	1,069.058	897.368	963.301	1,133.615	1,086.14	1,100.441	1,022.247	1,057.372	984.717	1,043.372	872.43	891.124	825.03	845.067	707.472	701.831	563.893	544.066	428.542	407.435	324.784	358.369	171.392	252.394	192.025	156.189	115.895	158.867	120.844	92.835	67.464	110.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	8,163.835	1,899.496	8,278.269	1,913.465	8,194.56	1,865.219	8,779.945	1,887.773	8,782.014	1,856.961	8,752.137	1,840.432	6,990.94	1,773.462	6,960.725	82.659	85.131	90.995	95.845	92.021	117.143	109.926	109.218	104.415	106.847	105.64	103.448	101.992	99.178	97.361	96.672	89.541	88.344	83.246	79.338	71.87	63.519	69.918	5.183	47.524	8.36	7.001	6.615	82.671	-0.998	-0.987	-0.626	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,250.522	8,195.801	0	8,222.195	0	8,236.163	0	8,177.155	0	6,905.973	0	8,762.935	0	8,746.405	0	6,990.828	0	6,961.614	0	6,965.889	0	6,967.095	6,985.026	5,217.366	6,977.374	5,217.366	6,964.89	5,200.298	7,068.616	7,063.557	7,044.839	7,051.602	7,050.973	7,044.191	6,846.971	2,770.694	2,766.029	2,799.66	2,684.321	2,690.72	2,499.194	779.238	2,382.962	2,367.269	2,390.287	2,456.893	2,238.074	2,243.775	2,205.327	2,204.749	2,150.599	2,142.572	2,151.979	2,273.448	2,034.975	2,034.803	2,029.308	2,042.429	1,803.71	1,803.653	1,803.898	1,803.754	1,741.839	1,741.799	1,741.187	1,745.997	1,749.32	1,741.013	1,741.025	1,740.992	1,677.28	1,892.018	1,249.375	1,295.624	1,166.956	1,166.097	1,159.633	1,157.554	1,394.616	982.614	683.612	680.084	799.769	799.769	799.769	799.769	758.278	767.421	758.253	815.734	731.77	731.77	731.751	732.051	20.438
Total Shareholders Equity Numbers are in millions	11,191.25	11,359.532	13,740.79	13,474.859	13,381.462	13,233.862	13,228.121	13,181.977	13,777.576	13,643.374	14,434.019	14,486.645	14,957.454	15,241.922	13,233.599	13,516.397	13,241.219	13,052.996	12,955.38	12,771.453	12,600.215	12,952.282	12,990.555	12,986.781	12,925.899	12,856.392	13,686.71	13,797.545	14,084.54	13,870.081	13,653.845	13,786.562	14,074.543	13,794.191	13,447.012	8,700.624	8,661.546	8,415.487	8,264.063	8,158.656	7,223.418	7,000.095	6,902.733	6,927.627	7,033.568	6,839.779	6,622.042	6,403.917	6,194.867	5,986.818	5,930.89	5,834.188	5,824.657	5,722.582	5,650.474	5,604.853	5,693.56	5,370.69	5,034.581	4,682.912	4,578.211	4,323.111	4,241.128	4,099.593	3,927.292	4,004.737	4,171.671	4,115.889	4,130.202	4,051.975	4,023.389	3,950.682	3,206.695	3,035.75	2,972.027	2,904.865	2,915.839	2,775.2	2,663.615	2,025.111	1,642.4	1,522.629	1,437.204	1,354.553	1,388.139	1,311.561	1,240.672	1,189.446	1,144.442	1,104.129	1,120.637	1,082.614	1,054.586	1,029.514	280.65
Total Equity Numbers are in millions	12,237.145	12,429.15	14,876.383	14,699.717	14,706.039	14,493.064	14,643.325	14,553.032	14,187.733	14,067.21	14,941.996	14,989.642	15,530.614	15,867.271	14,009.7	14,298.847	14,052.151	13,913.739	13,902.226	13,491.526	13,315.017	13,704.364	13,809.99	13,889.679	13,804.844	13,724.87	14,950.039	15,157.057	15,399.277	15,249.292	15,161.829	15,432.089	15,728.658	15,468.516	15,114.052	10,363.63	10,317.07	10,104.929	9,987.356	9,899.775	7,576.142	7,351.272	7,200.923	7,225.193	7,328.743	7,017.444	6,795.995	6,572.537	6,360.252	6,148.988	6,089.815	5,997.7	5,986.046	5,883.263	5,819.988	5,775.077	5,822.07	5,492.698	5,153.976	4,798.424	4,690.71	4,432.077	4,317.247	4,174.704	4,002.003	4,079.112	4,210.781	4,152.751	4,168.644	4,090.141	4,061.245	3,987.183	3,244.698	3,073.325	2,999.27	2,932.094	2,944.001	2,803.533	2,685.533	2,036.971	1,654.308	1,534.489	1,449.218	1,357.797	1,391.334	1,314.746	1,243.833	1,192.574	1,144.442	1,104.129	1,120.637	1,082.614	1,054.586	1,029.514	280.65
Total Liabilities & Shareholders Equity Numbers are in millions	48,294.119	49,081.315	50,294.029	48,372.43	48,317.751	46,763.855	51,193.776	49,094.228	49,818.782	47,082.686	48,476.975	47,225.122	47,287.567	46,370.102	44,660.396	46,937.635	47,438.632	42,117.491	45,925.668	45,832.07	45,298.673	43,854.516	47,097.677	49,480.993	49,333.894	47,491.505	47,534.339	48,261.99	51,765.503	44,510.293	47,218.14	48,091.37	51,593.861	49,214.598	51,409.339	45,331.506	45,720.699	38,903.8	39,960.814	39,040.698	30,180.734	26,864.179	26,023.491	26,385.78	26,861.849	23,672.235	26,840.724	25,017.303	22,615.015	19,569.178	19,230.109	17,381.89	16,340.573	14,736.04	17,374.97	16,293.511	18,130.312	15,534.221	16,418.197	14,818.2	13,664.148	12,373.158	16,129.888	13,714.835	10,868.311	8,820.925	8,937.714	8,747.074	8,932.4	7,531.449	7,745.393	7,512.016	7,230.546	6,083.323	6,108.569	5,688.17	5,563.394	4,817.72	4,854.283	4,436.265	4,501.044	3,765.438	4,063.065	3,865.59	3,206.461	2,505.332	2,680.094	2,558.037	2,099.05	1,817.742	1,747.441	1,550.588	1,484.139	1,371.371	720.832

Anhui Jianghuai Automobile Group Corp.,Ltd.

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