China
2204.TWChina Motor Corporation Price (2204.TW)
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Shares Outstanding
546,003,000
(0.114)%2023 - Balance Sheet Summary
| Total Assest | 50.36B USD |
| Total Liabilities | 10.87B USD |
| Total Equity | 778.54M USD |
| Total Investments | 26.99B USD |
| Total Liabilities And Total Equ... | 26.99B USD |
| Total debt | 39.50B USD |
Balance Sheet
China Motor CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.99B | 3.44B | 1.47B | 5.33B | 10.06B | 9.16B | 7.44B | 10.95B | 11.21B | 12.72B | 14.23B | 13.82B | 14.43B | 5.74B | 10.40B | 11.65B | 8.18B | 5.09B | |
| Short Term Investments | 5.68B | 7.58B | 7.31B | 9.06B | 5.68B | 4.63B | 3.55B | 2.31B | 2.19B | 1.11B | 809.15M | 1.27B | 672.00M | 348.29M | 1.25B | 654.91M | 426.87M | 373.33M | |
| Net Receivables | 9.65B | 7.99B | 3.77B | 5.53B | 4.33B | 0.00 | 3.01B | 3.08B | 2.91B | 2.79B | 2.85B | 3.00B | 3.30B | 2.65B | 2.18B | 2.19B | 2.66B | 3.00B | |
| Inventory | 5.51B | 5.28B | 5.27B | 4.29B | 4.51B | 6.29B | 7.43B | 5.75B | 5.70B | 5.04B | 5.05B | 4.46B | 4.07B | 4.62B | 3.81B | 3.89B | 4.26B | 4.48B | |
| Other Current Assets | 2.04B | 532.70M | 407.43M | 656.44M | 622.72M | 607.90M | 931.35M | 1.79B | 921.49M | 1.73B | 1.06B | 2.13B | 2.55B | 4.01B | 2.56B | 1.14B | 1.77B | 1.49B | |
| Total Current Assets | 24.32B | 22.77B | 18.21B | 23.29B | 24.07B | 24.65B | 22.60B | 23.88B | 22.94B | 23.38B | 24.00B | 24.57B | 25.02B | 17.36B | 20.38B | 19.52B | 17.38B | 14.43B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.84B | 11.99B | 8.91B | 8.80B | 7.60B | 5.18B | 5.11B | 5.95B | 6.49B | 6.54B | 6.43B | 6.54B | 6.39B | 6.86B | 6.88B | 6.47B | 6.56B | 7.87B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.67M | 27.67M | 27.67M | 27.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.99M | 160.80M | 218.19M | 180.38M | 142.57M | 154.63M | 304.16M | 484.36M | 373.70M | 438.04M | 540.94M | 793.57M | |
| Long Term Investments | 19.16B | 18.00B | 16.90B | 15.14B | 18.97B | 21.47B | 22.80B | 25.39B | 27.56B | 29.34B | 28.72B | 28.88B | 30.22B | 24.67B | 23.78B | 25.67B | 21.65B | 26.61B | |
| Tax Assets | 261.80M | 232.00M | 885.74M | 636.96M | 322.78M | 317.81M | 315.41M | 636.62M | 488.93M | 486.31M | 398.23M | 417.00M | 336.71M | 253.39M | 307.15M | 334.65M | 328.58M | 351.54M | |
| Other Non-Current Assets | 6.80B | 8.57B | 7.61B | 9.90B | 6.50B | 6.76B | 5.56B | 4.01B | 3.80B | 2.73B | 2.48B | 2.96B | 2.23B | 1.83B | 2.87B | 2.30B | 2.03B | 315.38M | |
| Total Non-Current Assets | 36.74B | 39.86B | 35.21B | 34.98B | 33.80B | 33.91B | 33.92B | 36.18B | 38.58B | 39.30B | 38.18B | 38.96B | 39.48B | 34.10B | 34.22B | 35.21B | 31.11B | 35.94B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 61.07B
+0% |
62.63B
+3% |
53.42B
-15% |
58.27B
+9% |
57.88B
-1% |
58.56B
+1% |
56.52B
-3% |
60.06B
+6% |
61.52B
+2% |
62.68B
+2% |
62.18B
-1% |
63.53B
+2% |
64.50B
+2% |
51.47B
-20% |
54.60B
+6% |
54.74B
+0% |
48.49B
-11% |
50.36B
+4% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.30B | 2.50B | 1.65B | 4.04B | 3.97B | 3.96B | 3.32B | 809.16M | 825.49M | 744.85M | 808.00M | 886.39M | 944.95M | 983.75M | 907.24M | 857.26M | 790.67M | 789.35M | |
| Short Term Debt | 3.99B | 2.55B | 6.38B | 5.22B | 3.54B | 3.09B | 1.41B | 4.27B | 3.33B | -1,584,135,000.00 | 574.92M | 830.54M | 1.45B | 3.59B | 3.08B | 2.29B | 2.78B | 687.36M | |
| Tax Payables | 1.05B | 435.52M | 0.00 | 0.00 | 0.00 | 0.00 | 257.12M | 269.73M | 293.81M | 221.59M | 214.13M | 328.39M | 117.08M | 312.77M | 284.69M | 423.10M | 414.24M | 780.09M | |
| Deferred Revenue | 3.97B | 3.48B | 1.89B | 1.86B | 2.20B | 2.43B | 3.09B | 2.57B | 3.05B | 2.98B | 3.34B | 3.20B | 117.08M | 2.74B | 2.93B | 3.02B | 6.73M | 9.54M | |
| Other Current Liabilities | 3.28B | 3.40B | 183.86M | 1.17B | 1.05B | 3.59B | 3.67B | 468.37M | 3.40B | 386.60M | 3.45B | 3.14B | 2.90B | 34.16M | 3.00B | 3.19B | 3.53B | 7.26B | |
| Total Current Liabilities | 10.62B | 8.89B | 10.09B | 12.29B | 10.75B | 10.64B | 8.57B | 8.39B | 7.84B | 7.69B | 7.88B | 7.79B | 7.52B | 7.66B | 7.27B | 6.77B | 7.52B | 9.52B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -5,518,000.00 | 3.38B | -1,137,171,000.00 | 1.47B | 929.54M | 17.24M | 6.03M | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 403.59M | 334.16M | 267.74M | 335.58M | 91.18M | |
| Deferred Revenue Non Current | 182.33M | 464.54M | 374.75M | 414.09M | 255.19M | 135.72M | 107.62M | 0.00 | 2.08B | 0.00 | 0.00 | 0.00 | 0.00 | 735.40M | 651.43M | 670.21M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.22B | 2.28B | 1.97B | 1.87B | 1.93B | 1.92B | 1.96B | 165.08M | 132.98M | 124.99M | 181.93M | 114.55M | 268.16M | 480.28M | 578.31M | 659.64M | 671.86M | 966.78M | |
| Other Non-Current Liabilities | 74.64M | 4.40M | 93.16M | 60.01M | 71.89M | 10.54M | 10.47M | 2.06B | 26.03M | 2.20B | 1.40B | 1.17B | 941.25M | 22.21M | 54.91M | 47.31M | 3.91B | 283.85M | |
| Total Non-Current Liabilities | 4.68B | 6.13B | 3.28B | 3.81B | 3.19B | 2.09B | 2.08B | 2.23B | 2.28B | 2.33B | 1.58B | 1.28B | 1.21B | 1.64B | 1.62B | 1.64B | 4.92B | 1.34B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | -2,216,315,000.00 | 0.00 | -1,974,752,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64M | -4,946,412,000.00 | -2,761,732,000.00 | -2,580,277,000.00 | -1,994,525,000.00 | 448.53M | 365.10M | 261.44M | 357.76M | 146.99M | |
| Total Liabilities | 15.30B
+0% |
15.02B
-2% |
13.37B
-11% |
16.10B
+20% |
13.94B
-13% |
12.72B
-9% |
10.65B
-16% |
10.62B
0% |
10.12B
-5% |
10.02B
-1% |
9.46B
-6% |
9.07B
-4% |
8.73B
-4% |
9.30B
+7% |
8.89B
-4% |
8.41B
-5% |
12.44B
+48% |
10.87B
-13% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13.80B | 13.91B | 13.91B | 13.91B | 13.84B | 13.84B | 13.84B | 13.84B | 13.84B | 13.84B | 13.84B | 13.84B | 13.84B | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | |
| Retained Earnings | 22.32B | 22.34B | 16.23B | 10.64B | 12.92B | 14.29B | 14.48B | 16.80B | 26.42B | 18.90B | 19.40B | 20.90B | 22.49B | 17.31B | 20.54B | 20.58B | 9.52B | 23.44B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 991.06M | 1.79B | 15.56B | 14.96B | 15.00B | 14.62B | 14.67B | 14.82B | 15.32B | 15.82B | -610,593,000.00 | |
| Other Total Stockholders Equity | 12.04B | 9.39B | 7.99B | 12.57B | 12.83B | 12.06B | 12.76B | 15.09B | 15.03B | 6.40B | 6.41B | 6.41B | 6.40B | 6.41B | 6.41B | 6.42B | 17.27B | 7.45B | |
| Total Stockholders Equity | 44.29B | 45.65B | 38.13B | 39.81B | 41.67B | 43.34B | 43.31B | 46.73B | 48.44B | 49.52B | 49.42B | 50.95B | 52.16B | 38.74B | 42.12B | 42.67B | 32.33B | 35.82B | |
| Minority Interest | 1.47B | 1.96B | 1.91B | 2.36B | 2.27B | 2.50B | 2.55B | 2.71B | 2.96B | 3.14B | 3.30B | 3.51B | 3.61B | 3.42B | 3.58B | 3.65B | 3.72B | 3.68B | |
| Total Equity | 45.76B
+0% |
47.61B
+4% |
40.04B
-16% |
42.17B
+5% |
43.94B
+4% |
45.84B
+4% |
45.87B
+0% |
49.44B
+8% |
51.40B
+4% |
52.66B
+2% |
52.72B
+0% |
54.46B
+3% |
55.77B
+2% |
42.16B
-24% |
45.71B
+8% |
46.33B
+1% |
36.05B
-22% |
39.50B
+10% |
|
| Total Liabilities And Total Equity | 61.07B
+0% |
62.63B
+3% |
53.42B
-15% |
58.27B
+9% |
57.88B
-1% |
58.56B
+1% |
56.52B
-3% |
60.06B
+6% |
61.52B
+2% |
62.68B
+2% |
62.18B
-1% |
63.53B
+2% |
64.50B
+2% |
51.47B
-20% |
54.60B
+6% |
54.74B
+0% |
48.49B
-11% |
50.36B
+4% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 24.83B
+0% |
25.58B
+3% |
24.22B
-5% |
24.21B
0% |
24.66B
+2% |
26.10B
+6% |
26.35B
+1% |
27.70B
+5% |
29.74B
+7% |
30.44B
+2% |
29.53B
-3% |
30.16B
+2% |
30.89B
+2% |
25.02B
-19% |
25.03B
+0% |
26.33B
+5% |
22.08B
-16% |
26.99B
+22% |
|
| Total Debt | 6.27B
+0% |
5.93B
-5% |
7.21B
+22% |
6.68B
-7% |
4.47B
-33% |
3.11B
-30% |
1.42B
-54% |
1.31B
-7% |
3.36B
+156% |
3.36B
0% |
3.34B
-1% |
3.41B
+2% |
3.44B
+1% |
4.00B
+16% |
3.37B
-16% |
2.56B
-24% |
3.12B
+22% |
778.54M
-75% |
|
| Net Debt | 1.27B | 2.49B | 5.74B | 1.35B | -5,596,385,000.00 | -6,050,609,000.00 | -6,022,350,000.00 | -9,633,730,000.00 | -7,846,660,000.00 | -9,355,543,000.00 | -10,895,103,000.00 | -10,405,220,000.00 | -10,985,171,000.00 | -1,742,849,000.00 | -7,031,021,000.00 | -9,087,219,000.00 | -5,061,200,000.00 | -4,310,386,000.00 | |