Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (CNY)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Passenger Motor Vehicles

          

Passenger Vehicles

16.54B 32.55B 46.73B 42.54B 52.3B

Total Assets

- - - - 90.44B

Interest Expense

- -65M 13M -23M -211M

CAPEX

-2.41B -3.9B -5.52B -5.96B -9.62B

EBT

- 5.78B 5.15B -6.1B -1.39B

D&A

837M 1.2B 1.56B 2.38B 4.22B

Operating Income

-4.27B -6.39B -6.44B -6.56B -1.64B

Heavy Duty Trucks

          

Commercial Vehicles

83.55B 71.25B 38.66B 49.54B 47.22B

Total Assets

- - - - 70.73B

Interest Expense

- -115M -203M -81M -172M

CAPEX

-1.76B -1.44B -1.51B -1.94B -3.44B

EBT

- 1.91B -1.91B -3.45B -1.67B

D&A

1.95B 2.04B 1.83B 2B 2.06B

Operating Income

2.5B 636M -2.87B -4.11B -2.34B

Personal Credit Agencies

          

Financing Service

7.62B 8.58B 6.44B 6.15B 5.62B

Total Assets

- - - - 157B

Interest Expense

- -29M - - -7M

CAPEX

-130M -468M -356M -208M -979M

EBT

- 4.86B 2.97B 2.75B 799M

D&A

20M 46M 28M 49M 132M

Operating Income

2.93B 3.66B 1.88B 1.94B 381M

Motor Vehicle Accessories

          

Corporate and Others

778M 1.09B 1.22B 1.6B 1.96B

Total Assets

- - - - 102B

Interest Expense

- -98M -881M -1.14B -676M

CAPEX

-756M -843M -940M -1.58B -3.73B

EBT

- 517M 2.16B 376M 1.05B

D&A

389M 639M 939M 686M 414M

Operating Income

-3.15B -1.28B 1.24B -675M -762M

Elimination

-526M -458M -394M -520M -895M

Total Assets

- - - - -94.93B

Interest Expense

- 42M 42M 141M 229M

EBT

- -307M 9M 36M 45M

Operating Income

1.93B 1.9B 2.1B 2.06B 1.93B

Geographical Revenue Distribution History

Geographical breakdown of sales (CNY)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

People's Republic of China (PRC)

108B 113B 92.66B 99.32B 106B

Total Assets

317B 320B 330B 331B 325B

Interest Expense

-994M -1B -910M -771M -703M

Income Tax Expense

1.62B 1.38B -929M 428M 59M

D&A

3.2B 3.93B 4.44B 5.21B 6.82B

CAPEX

-5.06B -6.65B -8.05B -9.7B -11.66B

Gross Profit

15.66B 14.19B 8.83B 9.47B 13.58B

Net Income

10.79B 11.39B 10.26B -4B 58M

EBT

12.22B 12.76B 8.38B -6.38B -1.16B
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