1839 — CIMC Vehicles Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,007	4,407	4,738	4,711	5,898
Net Total Accounts Receivable
Net Total Receivables	3,679	4,005	3,674	4,032	5,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,363	12,966	14,234	14,673	16,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,181	4,765	5,512	5,496	5,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,681	19,825	21,781	22,217	23,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,979	8,559	8,623	8,128	7,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,931	9,863	10,042	9,517	9,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,751	9,962	11,739	12,700	14,809
Total Liabilities & Shareholders' Equity	18,681	19,825	21,781	22,217	23,838
Total Common Shares Outstanding