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CIMC Vehicles Group Co Ltd (301039)

Shenzhen

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9.76 -0.27 -2.69%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 22,574,908
Bid/Ask: 9.77 / 9.78
Day's Range: 9.74 - 10.09

Type: Equity

Market: China

ISIN: CNE100004M35

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301039 Balance Sheet

Featured here, the Balance Sheet for CIMC Vehicles Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17645.13

16521.52

17004.44

18001.12

Cash and Short Term Investments	6540.26	6010.49	5715.41	6239.29
Cash	-	-	-	-
Cash & Equivalents	6540.26	6010.49	5715.41	6197.74
Short Term Investments	-	-	-	-
Total Receivables, Net	5331.74	4928.61	5684.06	5804.21
Accounts Receivables - Trade, Net	4431.57	4029.14	4678.81	4644.88
Total Inventory	5265.58	5126.51	5201.31	5525.77
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	507.55	455.91	403.67	431.85

Total Assets

24854.42

23837.83

24246.34

25383.13

Property/Plant/Equipment, Total - Net	5146.36	5209.78	5188.29	5265.41
Property/Plant/Equipment, Total - Gross	-	8483.07	-	8339.77
Accumulated Depreciation, Total	-	-3273.29	-	-3074.36
Goodwill, Net	431.39	427.57	417.44	432.19
Intangibles, Net	761.15	771.65	748.85	755.68
Long Term Investments	236.52	236.57	204.91	237.04
Note Receivable - Long Term	900.17	899.47	1005.25	1159.33
Other Long Term Assets, Total	438.79	455.73	475.21	478.04
Other Assets, Total	636.48	868.82	128.11	408.62

Total Current Liabilities

8500.2

7740.45

8233.54

9733.48

Accounts Payable	4826.81	4196.47	4725.43	5189.39
Payable/Accrued	-	-	-	-
Accrued Expenses	777.71	1383.78	714.32	1315.38
Notes Payable/Short Term Debt	401.99	177.55	252.67	255.3
Current Port. of LT Debt/Capital Leases	266.73	278.35	227.45	191.67
Other Current liabilities, Total	2226.94	1704.31	2313.69	2781.74

Total Liabilities

9126.56

8390.73

8972.41

10480.33

Total Long Term Debt	434.89	455.44	528.08	531.65
Long Term Debt	226.52	240.81	316.45	333.66
Capital Lease Obligations	208.37	214.64	211.63	198
Deferred Income Tax	106.17	106.68	121.99	121.59
Minority Interest	643.45	638.24	629.77	631.33
Other Liabilities, Total	-1588.66	-1416.09	-1524.55	-1523.94

Total Equity

15727.87

15447.09

15273.93

14902.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2017.6	2017.6	2017.6	2017.6
Additional Paid-In Capital	-	4800.64	4800.64	4799.99
Retained Earnings (Accumulated Deficit)	7925.15	7660.26	7481.89	7101.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5785.12	968.59	973.8	984.09

Total Liabilities & Shareholders' Equity

24854.42

23837.83

24246.34

25383.13

Total Common Shares Outstanding

563.92

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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