Balance Sheet Jiangling Motors Corporation, Ltd.
Equities
000550
CNE000000CV8
Auto & Truck Manufacturers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.97 CNY | -0.06% |
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-4.41% | -23.37% |
| 12-04 | Jiangling Motors Logs Higher Vehicle Sales, Output in November | MT |
| 12-03 | Jiangling Motors' November vehicle sales up 13.4% y/y | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 11.12B | 9.57B | 8.6B | 11.83B | 12.55B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 804M | 100M | - | 201M | - | |||||
Total Cash And Short Term Investments | 11.93B | 9.67B | 8.6B | 12.03B | 12.55B | |||||
Accounts Receivable, Total | 3.82B | 3.32B | 5.36B | 4.54B | 4.48B | |||||
Other Receivables | 86.62M | 363M | 110M | 72.49M | 63.29M | |||||
Total Receivables | 3.9B | 3.68B | 5.48B | 4.61B | 4.55B | |||||
Inventory | 2.09B | 1.97B | 2.13B | 1.56B | 2.05B | |||||
Prepaid Expenses | - | - | 1.36B | 952M | 1.2B | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 1.23B | 1.53B | 295M | 223M | 147M | |||||
Total Current Assets | 19.15B | 16.85B | 17.87B | 19.38B | 20.49B | |||||
Gross Property Plant And Equipment | 14.91B | 14.17B | 14.18B | 14.66B | 15.88B | |||||
Accumulated Depreciation | -8.18B | -7.39B | -7.78B | -8.61B | -9.31B | |||||
Net Property Plant And Equipment | 6.73B | 6.78B | 6.4B | 6.05B | 6.57B | |||||
Long-term Investments | 39.5M | 257M | 248M | 234M | 219M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 931M | 1.07B | 1.2B | 1.69B | 1.81B | |||||
Deferred Tax Assets Long-Term | 1.16B | 1.23B | 1.25B | 1.47B | 1.53B | |||||
Deferred Charges Long-Term | 173M | 111M | 477M | 284M | 188M | |||||
Other Long-Term Assets, Total | 1.7M | 46.36M | 31.53M | 33.69M | 26.5M | |||||
Total Assets | 28.19B | 26.36B | 27.47B | 29.14B | 30.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 10.03B | 9.7B | 9.02B | 9.48B | 10.06B | |||||
Accrued Expenses, Total | 4.1B | 4.82B | 5.2B | 5.3B | 5.23B | |||||
Short-term Borrowings | 500M | 300M | 1.1B | 1.3B | 1.5B | |||||
Current Portion of Long-Term Debt | 427K | 418K | 456K | 13.31M | 471K | |||||
Current Portion of Leases | 10.48M | 77.62M | 72.22M | 80.07M | 85.68M | |||||
Current Income Taxes Payable | 88.14M | 170M | 55.23M | 18.7M | - | |||||
Unearned Revenue Current, Total | 559M | 272M | 152M | 244M | 468M | |||||
Other Current Liabilities | 1.36B | 1.75B | 1.92B | 2.01B | 1.9B | |||||
Total Current Liabilities | 16.64B | 17.09B | 17.51B | 18.44B | 19.24B | |||||
Long-Term Debt | 2.56M | 2.09M | 20.86M | 1.39M | 941K | |||||
Long-Term Leases | 19M | 263M | 193M | 138M | 93.75M | |||||
Unearned Revenue Non Current | 149M | 169M | 179M | 188M | 432M | |||||
Pension & Other Post Retirement Benefits | 62.86M | 55.68M | 51.29M | 52.89M | 59.34M | |||||
Deferred Tax Liability Non Current | 127M | 24M | 23.31M | 19.26M | 130M | |||||
Other Non Current Liabilities | 196M | 198M | 251M | 316M | 287M | |||||
Total Liabilities | 17.2B | 17.8B | 18.23B | 19.16B | 20.24B | |||||
Common Stock, Total | 863M | 863M | 863M | 863M | 863M | |||||
Additional Paid In Capital | 839M | 839M | 839M | 839M | 839M | |||||
Retained Earnings | 9.3B | 6.87B | 7.55B | 8.66B | 9.61B | |||||
Comprehensive Income and Other | -11.76M | -16.42M | -13.48M | -16.75M | -21.02M | |||||
Total Common Equity | 10.99B | 8.56B | 9.24B | 10.35B | 11.29B | |||||
Minority Interest | - | - | -3.17M | -365M | -697M | |||||
Total Equity | 10.99B | 8.56B | 9.24B | 9.98B | 10.6B | |||||
Total Liabilities And Equity | 28.19B | 26.36B | 27.47B | 29.14B | 30.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 892M | 863M | 863M | 863M | 863M | |||||
ECS Total Common Shares Outstanding | 892M | 863M | 863M | 863M | 863M | |||||
Book Value / Share | 12.32 | 9.91 | 10.71 | 11.99 | 13.08 | |||||
Tangible Book Value | 10.06B | 7.48B | 8.05B | 8.66B | 9.48B | |||||
Tangible Book Value Per Share | 11.28 | 8.67 | 9.32 | 10.03 | 10.98 | |||||
Total Debt | 532M | 644M | 1.39B | 1.53B | 1.68B | |||||
Net Debt | -11.39B | -9.03B | -7.22B | -10.5B | -10.87B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 67.59M | 59.94M | 55.37M | 56.92M | 63.5M | |||||
Debt Equivalent Oper. Leases | 7.19M | 137M | 149M | 127M | 115M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | -3.17M | -365M | -697M | |||||
Equity Method Investments, Total | 39.5M | 257M | 248M | 234M | 219M | |||||
Account Code - Inventory Valuation | - | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.05B | 1.01B | 1.25B | 958M | 1.46B | |||||
Inventories - Work In Process, Total | 269M | 206M | 254M | 239M | 288M | |||||
Inventories - Finished Goods, Total | 914M | 835M | 696M | 497M | 416M | |||||
Buildings, Total | 2.3B | 2.75B | 2.21B | 2.05B | 2.2B | |||||
Machinery, Total | 11.03B | 10.62B | 10.9B | 11.77B | 12.65B | |||||
Full Time Employees | - | 12.93K | 12.34K | 11.62K | 11.55K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 234M | 219M | 122M | 128M | 118M |
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