Loncin Motor Co., Ltd. (603766.SS) - Balance Sheet Statement

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603766.SS
Financials

12.84 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,759.662	5,547.78	3,478.921	2,666.587	2,521.699	2,205.083	2,045.296	1,724.071	2,026.595	1,738.609	1,312.218	1,807.16	1,665.279	1,128	1,014.669	660.27
Short Term Investments Numbers are in millions	0.086	55.704	641.466	378.864	343.868	325.737	-488.834	-479.634	-424.791	300.776	0.783	108.697	203.369	13.799	0	2.507
Cash and Short Term Investments Numbers are in millions	6,759.748	5,603.484	4,120.387	3,045.452	2,865.567	2,530.82	2,045.296	1,724.071	2,026.595	1,738.609	1,313.001	1,915.857	1,868.647	1,141.799	1,014.669	662.777
Net Receivables Numbers are in millions	2,347.223	1,782.4	1,738.913	2,203.735	2,448.2	2,837.338	2,226.09	2,133.263	1,563.79	1,331.997	1,218.525	0	826.146	0	0	0
Inventory Numbers are in millions	1,003.226	702.56	824.158	1,325.141	1,049.747	899.316	818.195	629.1	506.422	421.675	244.956	250.557	257.495	251.784	173.508	222.402
Other Current Assets Numbers are in millions	1,989.905	1,663.901	1,003.522	1,374.461	1,442.626	1,060.34	985.632	356.783	699.855	707.306	780.178	200.515	509.485	145.689	188.216	33.187
Total Current Assets Numbers are in millions	12,100.102	9,752.345	7,686.981	7,948.788	7,806.139	6,835.564	5,556.835	5,125.899	4,796.662	4,199.587	3,556.66	3,422.094	3,461.774	2,666.293	2,194.148	3,370.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,597.197	2,613.88	3,059.587	3,153.699	3,033.54	3,573.353	3,309.284	2,920.375	2,371.559	2,387.338	1,870.243	1,731.873	1,551.521	1,461.581	1,109.519	983.523
Goodwill Numbers are in millions	0	14.305	139.469	361.251	613.222	1,015.845	1,008.808	1,009.902	865.775	865.775	0	0	0	0	0	0
Intangible Assets Numbers are in millions	636.223	833.967	958.912	925.341	912.95	959.939	876.412	778.438	508.78	469.693	332.314	315.772	263.867	271.139	124.409	124.19
Goodwill and Intangible Assets Numbers are in millions	636.223	848.272	1,098.381	1,286.592	1,526.172	1,975.784	1,885.22	1,788.34	1,374.555	1,335.468	332.314	315.772	263.867	271.139	124.409	124.19
Long Term Investments Numbers are in millions	4.859	14.176	-609.86	-341.881	-304.215	-285.74	1,061.08	1,381.844	1,082.222	389.828	300.406	0	1,815.388	0	0	-1.257
Tax Assets Numbers are in millions	161.436	123.876	94.52	87.893	102.879	91.939	81.802	68.439	70.005	64.73	52.222	51.119	50.903	46.72	25.288	32.924
Other Non-Current Assets Numbers are in millions	568.793	589.061	1,255.805	1,082.621	961.929	940.259	88.403	95.203	181.171	1.557	39.012	23.765	-1,815.388	-0	0	3.158
Total Non-Current Assets Numbers are in millions	3,968.508	4,189.264	4,898.433	5,268.924	5,320.305	6,295.595	6,425.789	6,254.201	5,079.513	4,178.921	2,594.197	2,122.529	1,866.291	1,779.44	1,259.216	1,142.538
Total Assets Numbers are in millions	16,068.61	13,941.609	12,585.414	13,217.712	13,126.444	13,131.158	11,982.623	11,380.1	9,876.175	8,378.507	6,150.857	5,544.623	5,328.065	4,445.732	3,453.363	4,513.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,399.094	2,720.244	2,151.872	3,107.286	2,808.348	2,942.518	1,713.061	2,598.963	2,134.282	1,761.048	1,178.472	1,102.462	1,326.849	633.055	929.185	860.637
Short Term Debt Numbers are in millions	301.33	316.184	310.794	323.602	1,474.581	-112.169	540.73	53.959	0.256	56.75	0	0	0	0	0	1,388
Tax Payables Numbers are in millions	186.672	116.778	136.941	146.575	167.537	167.869	169.42	160.805	37.172	74.8	38.676	-4.692	6.489	35.337	38.478	30.248
Deferred Revenue Numbers are in millions	0	253.95	208.508	1,454.365	1,295.064	1,024.811	169.42	944.511	720.285	693.454	0	0	0	0	0	659.173
Other Current Liabilities Numbers are in millions	2,619.853	1,807.026	1,274.568	1,150.738	967.26	116.698	2,028.367	1,025.662	930.515	778.892	595.903	668.449	633.148	1,300.592	557.365	758.447
Total Current Liabilities Numbers are in millions	6,506.949	5,214.183	3,874.175	4,979.473	5,097.954	5,164.538	4,591.75	3,839.389	3,102.225	2,671.489	1,813.05	1,741.287	1,929.778	1,968.984	1,525.027	3,037.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.346	31.99	295.949	200.966	195.552	148.412	70.363	92.758	11.199	12.839	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	67.867	0	208.193	197.142	211.116	208.791	184.161	161.27	129.751	128.146	120.061	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.828	80.257	79.874	77.582	80.62	80.273	80.661	59.221	46.875	7.527	8.353	9.123	9.461	11.686	12.576	14.43
Other Non-Current Liabilities Numbers are in millions	118.984	186.874	0	0	-14.269	0	8.381	0	52	181.342	0	125.898	107.472	111.083	45.724	6.7
Total Non-Current Liabilities Numbers are in millions	281.025	299.121	584.016	475.69	473.018	437.475	335.185	313.249	239.824	198.513	128.413	135.021	116.933	122.769	58.3	21.13
Total Liabilities Numbers are in millions	6,787.974	5,513.304	4,458.191	5,455.163	5,570.972	5,602.014	4,926.935	4,152.638	3,342.05	2,870.003	1,941.464	1,876.308	2,046.71	2,091.753	1,583.327	3,058.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,053.542	2,053.542	2,053.542	2,053.542	2,053.542	2,053.542	2,053.542	2,113.077	845.091	837.768	804.913	800	800	720	720	705
Retained Earnings Numbers are in millions	6,335.592	5,419.675	5,000.71	4,604.307	4,497.172	4,259.104	3,642.752	3,654.889	3,575.397	2,945.334	2,377.671	1,955.982	1,627.992	1,245.214	847.404	591.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	745.282	733.218	639.133	604.777	592.077	498.559	457.208	207.854	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	788.368	779.493	13.672	13.672	7.494	18.663	536.881	358.733	1,662.359	940.318	912.28	832.274	783.467	263.235	263.235	158.37
Total Shareholders Equity Numbers are in millions	9,177.502	8,252.71	7,813.205	7,404.739	7,197.341	6,928.799	6,398.01	6,625.258	6,082.848	5,141.967	4,094.865	3,588.256	3,211.459	2,302.889	1,862.212	1,454.948
Total Equity Numbers are in millions	9,280.635	8,428.305	8,127.223	7,762.549	7,555.472	7,529.145	7,055.688	7,227.463	6,534.125	5,508.505	4,209.393	3,668.315	3,281.354	2,353.98	1,870.036	1,454.948
Total Liabilities & Shareholders Equity Numbers are in millions	16,068.61	13,941.609	12,585.414	13,217.712	13,126.444	13,131.158	11,982.623	11,380.1	9,876.175	8,378.507	6,150.857	5,544.623	5,328.065	4,445.732	3,453.363	4,513.41

Loncin Motor Co., Ltd.

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SSE:603766.SS