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Jiangling Motors Corporation, Ltd. (200550.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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9.30+0.03 (+0.32%)
As of 11:47AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,830,561
8,604,978
9,569,051
11,121,955
-
Other short-term investments
200,605
-
100,242
803,893
-
Total cash
12,031,166
8,604,978
9,669,294
11,925,848
-
Net receivables
4,401,826
4,245,542
2,994,798
2,999,883
-
Inventory
1,560,260
2,129,041
1,974,729
2,086,606
-
Other current assets
967,409
1,376,354
997,410
737,370
-
Total current assets
19,378,130
17,867,110
16,854,812
19,146,995
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,086,880
14,417,633
14,488,033
15,389,855
-
Accumulated depreciation
-9,037,967
-8,019,014
-7,704,167
-8,659,995
-
Net property, plant and equipment
6,048,913
6,398,619
6,783,867
6,729,860
-
Intangible assets
1,974,759
1,672,240
1,184,886
1,104,865
-
Other long-term assets
10,808
-
-1,411
-1,696
-5.704
Total non-current assets
9,763,057
9,601,212
9,504,272
9,038,191
-
Total assets
29,141,188
27,468,322
26,359,084
28,185,185
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,300,000
1,100,000
300,000
500,000
-
Accounts payable
9,476,215
9,015,978
9,702,585
10,026,216
-
Other current liabilities
373,949
386,890
420,457
410,899
-
Total current liabilities
18,441,175
17,509,275
17,092,019
16,641,931
-
Non-current liabilities
Long-term debt
1,391
20,858
2,088
2,564
-
Deferred tax liabilities
19,257
23,305
24,001
126,995
-
Deferred revenues
67,601
60,850
49,075
49,945
-
Other long-term liabilities
435,993
369,003
317,365
295,423
-
Total non-current liabilities
715,140
718,400
711,621
556,780
-
Total liabilities
19,156,315
18,227,675
17,803,640
17,198,711
-
Stockholders' equity
Common stock
863,214
863,214
863,214
863,214
-
Retained earnings
8,232,633
7,123,038
6,437,604
8,863,970
-
Total stockholders' equity
10,350,146
9,243,817
8,555,445
10,986,474
-
Total liabilities and stockholders' equity
29,141,188
27,468,322
26,359,084
28,185,185
-