9973 — Chery Automobile Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge Cap

Annual balance sheet for Chery Automobile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,976	4,658	5,380	4,525
Net Total Accounts Receivable
Net Total Receivables	11,975	22,012	23,084	21,362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,814	34,040	34,233	33,074
Net Property, Plant And Equipment	16,650	16,374	15,565	14,250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,933	66,181	66,972	68,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,049	35,131	41,650	44,365
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49,375	50,754	50,819	51,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,558	15,427	16,152	17,228
Total Liabilities & Shareholders' Equity	63,933	66,181	66,972	68,493
Total Common Shares Outstanding