9973 — Chery Automobile Co Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapSuper Stock

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

	2015 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,525	32,316	53,630	97,138	93,541
Net Total Accounts Receivable
Net Total Receivables	21,362	40,476	41,729	25,159	42,758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,074	87,619	129,716	162,401	190,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,250	13,011	20,372	26,793	35,484
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,493	121,960	179,434	213,996	259,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,365	92,379	147,104	165,802	180,944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51,265	112,740	163,983	187,508	208,590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,228	9,220	15,451	26,488	50,757
Total Liabilities & Shareholders' Equity	68,493	121,960	179,434	213,996	259,347
Total Common Shares Outstanding