9973 — Chery Automobile Co Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

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

	2014 December 31st	2015 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	CAS	CAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,380	4,525	32,316	53,630	97,138
Net Total Accounts Receivable
Net Total Receivables	23,084	21,362	40,476	41,729	25,159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,233	33,074	87,619	129,716	162,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,565	14,250	13,011	20,372	26,793
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,972	68,493	121,960	179,434	213,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,650	44,365	92,379	147,104	165,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50,819	51,265	112,740	163,983	187,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,152	17,228	9,220	15,451	26,488
Total Liabilities & Shareholders' Equity	66,972	68,493	121,960	179,434	213,996
Total Common Shares Outstanding