3836 — China Harmony Auto Holding Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousSmall CapNeutral
- HK$1.50bn
- HK$3.58bn
- CNY16.32bn
- 17
- 84
- 50
- 49
Annual balance sheet for China Harmony Auto Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,352 | 1,494 | 1,821 | 1,738 | 1,186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,182 | 1,576 | 1,949 | 2,502 | 2,136 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,522 | 5,548 | 6,047 | 7,097 | 5,942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,793 | 3,615 | 3,762 | 4,189 | 4,030 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,022 | 11,423 | 12,352 | 13,249 | 10,803 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,047 | 3,533 | 4,093 | 4,355 | 3,900 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4,144 | 4,152 | 4,864 | 5,281 | 4,856 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,878 | 7,270 | 7,488 | 7,967 | 5,947 |
| Total Liabilities & Shareholders' Equity | 11,022 | 11,423 | 12,352 | 13,249 | 10,803 |
| Total Common Shares Outstanding |