China
600297.SSChina Grand Automotive Services Group Co., Ltd. Price (600297.SS)
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Shares Outstanding
7,975,743,232
(1.3822)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Grand Automotive Services Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 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 | 17.45M | 36.16M | 431.08M | 298.25M | 311.36M | 375.03M | 409.78M | 300.89M | 148.78M | 358.68M | 403.96M | 466.59M | 289.04M | 472.64M | 151.55M | 154.03M | 40.62M | 17.37B | 21.64B | 32.47B | 25.37B | 25.07B | 29.01B | 25.88B | 15.09B | 11.23B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52M | 0.00 | 5.69M | 6.02M | -13,682,168.53 | -13,362,161.06 | 172.79M | 299.56M | 297.08M | 141.44M | -4,997,724,777.13 | 103.23M | -9,299,800,031.72 | 16.65M | 61.79M | 175.31M | 759.03M | 19.67M | 7.56M | |
| Net Receivables | 228.81M | 2.41M | 9.30M | 199.87M | 263.20M | 316.17M | 297.25M | 295.59M | 440.06M | 417.59M | 500.77M | 526.44M | 356.43M | 376.51M | 208.58M | 247.59M | 209.68M | 8.55B | 18.98B | 22.78B | 26.78B | 31.80B | 30.94B | 32.36B | 29.98B | 12.70B | |
| Inventory | 112.10M | 98.89M | 112.27M | 119.85M | 115.67M | 115.96M | 101.11M | 82.34M | 82.93M | 87.58M | 138.87M | 108.44M | 63.68M | 58.41M | 81.76M | 42.50M | 23.57M | 13.94B | 15.42B | 17.03B | 20.61B | 17.93B | 21.12B | 16.18B | 18.24B | 16.32B | |
| Other Current Assets | -56,765,572.00 | 127.72M | 144.21M | 200.00k | -30,258,950.00 | -33,703,308.18 | -24,051,287.00 | -37,073,789.00 | -25,798,448.00 | 269.68k | 315.04k | 138.47k | 278.07k | 320.84k | -8,629,963,355.00 | -11,272,850,920.00 | -11,804,091,045.00 | 7.59B | 7.48B | 9.99B | 12.68B | 11.59B | 10.92B | 10.35B | 10.77B | 28.03B | |
| Total Current Assets | 301.60M | 265.18M | 696.86M | 618.17M | 659.97M | 773.45M | 784.09M | 643.26M | 645.97M | 864.12M | 1.04B | 1.10B | 709.43M | 907.88M | 442.34M | 485.91M | 274.43M | 47.45B | 63.63B | 82.28B | 85.45B | 86.45B | 92.16B | 85.53B | 74.10B | 68.29B | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 71.18M | 101.06M | 132.33M | 243.49M | 221.14M | 243.13M | 354.57M | 353.18M | 341.91M | 318.74M | 406.19M | 412.40M | 518.87M | 548.37M | 570.07M | 541.12M | 867.90M | 8.57B | 12.99B | 13.48B | 13.83B | 13.30B | 13.24B | 15.79B | 15.15B | 14.19B | |
| Goodwill | 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 | 5.07B | 5.63B | 5.66B | 7.57B | 16.07B | 17.85B | 18.79B | 18.88B | 18.83B | 18.75B | 18.75B | 18.75B | |
| Intangible Assets | 28.50k | 2.04M | 3.02M | 6.15M | 8.52M | 12.34M | 10.69M | 10.64M | 74.65M | 71.57M | 79.11M | 62.22M | 58.70M | 55.47M | 53.06M | 51.07M | 69.24M | 4.82B | 8.71B | 8.78B | 9.86B | 9.77B | 9.37B | 8.99B | 8.47B | 7.91B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71M | 0.00 | 2.00 | 1.00 | 21.90M | 53.39M | 1.00 | 119.31M | 207.92M | 207.77M | 5.59B | 699.39M | 10.68B | 2.35B | 2.48B | 2.62B | 1.96B | 2.63B | 6.69B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 6.18M | 4.51M | 5.76M | 10.54M | 9.40M | 7.58M | 7.79M | 7.73M | 61.02M | 186.83M | 158.64M | 242.09M | 378.56M | 529.66M | 503.24M | 683.38M | 772.88M | |
| Other Non-Current Assets | 2.43M | 2.35M | 1.92M | 23.13M | 35.99M | 25.97M | 27.68M | 3.24M | 22.61M | 21.84M | 21.24M | 345.19M | 369.55M | 188.17M | 152.08M | 82.41M | 79.27M | 1.74B | 9.68B | 2.02B | 10.97B | 10.83B | 10.16B | 10.91B | 6.51B | 1.08B | |
| Total Non-Current Assets | 73.64M | 105.46M | 137.27M | 272.77M | 265.65M | 281.44M | 392.94M | 388.77M | 439.17M | 418.33M | 511.05M | 847.47M | 1.01B | 801.41M | 902.11M | 890.32M | 1.23B | 28.36B | 48.33B | 52.97B | 56.04B | 55.63B | 54.75B | 56.91B | 52.19B | 49.39B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Total Assets | 375.24M
+0% |
370.64M
-1% |
834.13M
+125% |
890.94M
+7% |
925.62M
+4% |
1.05B
+14% |
1.18B
+12% |
1.03B
-12% |
1.09B
+5% |
1.28B
+18% |
1.55B
+21% |
1.95B
+25% |
1.72B
-12% |
1.71B
-1% |
1.34B
-21% |
1.38B
+2% |
1.51B
+9% |
75.81B
+4,933% |
111.96B
+48% |
135.25B
+21% |
141.49B
+5% |
142.08B
+0% |
146.91B
+3% |
142.44B
-3% |
126.29B
-11% |
117.68B
-7% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 121.11M | 120.08M | 137.99M | 205.17M | 168.17M | 178.51M | 169.18M | 136.79M | 192.87M | 204.67M | 198.07M | 210.87M | 99.07M | 126.62M | 42.75M | 16.94M | 70.98M | 19.68B | 24.32B | 28.09B | 29.44B | 30.58B | 29.89B | 26.13B | 18.75B | 2.31B | |
| Short Term Debt | 107.39M | 95.86M | 77.00M | 111.50M | 165.00M | 275.00M | 362.95M | 264.95M | 199.65M | 417.00M | 541.19M | 502.58M | 368.50M | 131.80M | 800.00k | 5.80M | 10.00M | 22.77B | 30.55B | 30.10B | 34.69B | 39.85B | 40.59B | 46.49B | 42.30B | 53.00B | |
| Tax Payables | 9.09M | 10.94M | 8.11M | -585,175.53 | -119,188.30 | -174,562.90 | -2,745,627.26 | 224.81k | 4.28M | 4.33M | 5.25M | 1.77M | 3.91M | 8.83M | -9,386,545.53 | 3.90M | 6.77M | 533.82M | 1.12B | 1.33B | 1.22B | 1.48B | 1.38B | 1.40B | 1.47B | 1.18B | |
| Deferred Revenue | 31.06M | 39.24M | 100.69M | 39.92M | 48.56M | 15.77M | 25.07M | 47.74M | 47.57M | 42.55M | 30.53M | 88.40M | 96.97M | 66.86M | 13.27M | 26.18M | 36.76M | 4.30B | 7.09B | 7.53B | 1.22B | 5.16B | 8.16B | 5.86B | 1.47B | 1.66B | |
| Other Current Liabilities | -8,859,552.00 | -10,842,680.00 | -8,044,700.00 | 616.67k | 1.29M | 3.54M | 7.97M | 6.46M | -337,134.00 | -2,592,618.00 | -3,876,981.00 | 541.61k | -1,104,024.00 | 7.20M | 24.10M | 9.16M | 9.28M | 1.22B | 1.20B | 1.22B | 9.71B | 3.25B | -985,667,521.00 | -1,153,274,672.00 | 3.03B | 2.80B | |
| Total Current Liabilities | 259.79M | 255.28M | 315.74M | 356.63M | 382.90M | 472.65M | 562.43M | 456.17M | 444.04M | 665.97M | 771.16M | 804.17M | 567.35M | 341.32M | 71.53M | 61.98M | 133.78M | 48.51B | 64.27B | 68.27B | 76.26B | 80.32B | 79.02B | 78.73B | 67.02B | 60.93B | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 8.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 2.80M | 47.59M | 2.37M | 2.15M | 344.30M | 304.03M | 181.60M | 800.00k | -353,667,298.00 | 60.00M | 3.92B | 16.59B | 20.31B | 16.34B | 14.19B | 18.60B | 14.33B | 13.28B | 8.43B | |
| Deferred Revenue Non Current | 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 | 353.67M | 339.87M | 240.24M | 227.97M | 198.64M | 74.86M | 295.81M | 5.91M | 144.28k | 165.90M | 96.33M | |
| Deferred Tax Liabilities Non-Current | 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 | 7.81M | 9.70M | 8.78M | 698.17M | 1.64B | 1.71B | 2.01B | 1.98B | 1.89B | 1.84B | 1.72B | 1.63B | |
| Other Non-Current Liabilities | 0.00 | 240.79k | 9.80M | 4.90M | 800.00k | 27.71M | 11.22M | 2.62M | 5.65M | 0.00 | 1.50M | 9.25M | 44.28M | 372.24M | 363.88M | 353.67M | 0.35 | 541.68M | 471.23M | 521.96M | 619.90M | 537.10M | 243.33M | 238.17M | 33.32M | 4.19B | |
| Total Non-Current Liabilities | 8.02M | 240.79k | 9.80M | 4.90M | 800.00k | 27.71M | 51.22M | 5.42M | 53.24M | 2.37M | 3.65M | 353.55M | 348.31M | 553.84M | 372.48M | 363.37M | 408.65M | 5.40B | 18.93B | 22.74B | 19.05B | 17.00B | 20.74B | 16.41B | 15.20B | 14.35B | |
| Other Liabilities | 1.00 | 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 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 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 | 1.00 | 0.02 | 0.00 | 0.94 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 267.82M
+0% |
255.52M
-5% |
325.55M
+27% |
361.53M
+11% |
383.70M
+6% |
500.36M
+30% |
613.65M
+23% |
461.58M
-25% |
497.27M
+8% |
668.34M
+34% |
774.82M
+16% |
1.16B
+49% |
915.66M
-21% |
895.16M
-2% |
444.02M
-50% |
425.35M
-4% |
542.43M
+28% |
53.91B
+9,838% |
83.20B
+54% |
91.01B
+9% |
95.31B
+5% |
97.31B
+2% |
99.76B
+3% |
95.14B
-5% |
82.22B
-14% |
75.28B
-8% |
|
| 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 | 451.78k | 147.99k | 1.00 | 0.00 | 0.00 | 83.42M | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 75.00M | 115.00M | 115.00M | 115.00M | 115.00M | 115.00M | 115.00M | 137.00M | 137.00M | 175.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 5.50B | 5.50B | 8.14B | 8.22B | 8.16B | 8.11B | 8.11B | 8.11B | 8.11B | |
| Retained Earnings | 0.00 | 11.25M | 24.24M | 39.64M | 48.50M | 60.04M | 70.65M | 82.11M | 75.47M | 82.56M | 144.36M | 154.86M | 174.11M | 179.53M | 221.03M | 256.24M | 271.51M | 7.04B | 9.68B | 12.29B | 14.29B | 16.53B | 18.04B | 19.62B | 16.96B | 17.32B | |
| Accumulated Other Comprehensive Income Loss | 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 | -451,775.00 | -147,992.00 | 282.20M | 233.67M | 375.44M | -83,424,646.00 | 135.41M | 1.31B | 1.42B | 1.21B | 1.26B | |
| Other Total Stockholders Equity | 0.00 | 27.43M | 367.62M | 373.88M | 377.35M | 378.19M | 378.17M | 376.21M | 375.17M | 388.55M | 448.77M | 273.78M | 273.78M | 276.63M | 329.29M | 343.65M | 341.13M | 8.16B | 8.15B | 14.53B | 14.50B | 13.27B | 13.10B | 12.64B | 12.64B | 12.28B | |
| Total Stockholders Equity | 107.17M | 113.68M | 506.86M | 528.51M | 540.85M | 553.24M | 563.82M | 573.32M | 587.64M | 608.11M | 768.13M | 778.64M | 797.89M | 806.16M | 900.32M | 949.88M | 962.65M | 20.98B | 23.57B | 35.34B | 37.01B | 38.09B | 40.55B | 41.80B | 38.92B | 38.97B | |
| Minority Interest | 250.00k | 1.44M | 1.72M | 890.31k | 1.07M | 1.30M | -440,476.45 | -2,874,080.86 | 222.89k | 5.99M | 12.02M | 12.73M | 6.94M | 7.97M | 109.94k | 1.00M | 1.26M | 919.25M | 5.19B | 8.90B | 9.17B | 6.68B | 6.60B | 5.50B | 5.15B | 3.43B | |
| Total Equity | 107.42M
+0% |
115.12M
+7% |
508.58M
+342% |
529.40M
+4% |
541.92M
+2% |
554.54M
+2% |
563.38M
+2% |
570.45M
+1% |
587.87M
+3% |
614.10M
+4% |
780.15M
+27% |
791.37M
+1% |
804.83M
+2% |
814.13M
+1% |
900.43M
+11% |
950.88M
+6% |
963.91M
+1% |
21.90B
+2,172% |
28.76B
+31% |
44.24B
+54% |
46.18B
+4% |
44.76B
-3% |
47.16B
+5% |
47.30B
+0% |
44.07B
-7% |
42.40B
-4% |
|
| Total Liabilities And Total Equity | 375.24M
+0% |
370.64M
-1% |
834.13M
+125% |
890.94M
+7% |
925.62M
+4% |
1.05B
+14% |
1.18B
+12% |
1.03B
-12% |
1.09B
+5% |
1.28B
+18% |
1.55B
+21% |
1.95B
+25% |
1.72B
-12% |
1.71B
-1% |
1.34B
-21% |
1.38B
+2% |
1.51B
+9% |
75.81B
+4,933% |
111.96B
+48% |
135.25B
+21% |
141.49B
+5% |
142.08B
+0% |
146.91B
+3% |
142.44B
-3% |
126.29B
-11% |
117.68B
-7% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
1.04M
+0% |
1.09M
+4% |
17.98M
+1,551% |
29.69M
+65% |
20.82M
-30% |
24.55M
+18% |
23.23M
-5% |
21.91M
-6% |
5.69M
-74% |
6.02M
+6% |
8.22M
+36% |
40.03M
+387% |
172.79M
+332% |
257.36M
+49% |
268.40M
+4% |
266.54M
-1% |
595.86M
+124% |
802.62M
+35% |
1.38B
+72% |
2.37B
+72% |
2.54B
+7% |
2.79B
+10% |
2.72B
-3% |
2.65B
-3% |
6.70B
+153% |
|
| Total Debt | 107.39M
+0% |
95.86M
-11% |
77.00M
-20% |
111.50M
+45% |
165.00M
+48% |
275.00M
+67% |
402.95M
+47% |
267.75M
-34% |
247.24M
-8% |
419.37M
+70% |
543.34M
+30% |
846.88M
+56% |
672.53M
-21% |
313.40M
-53% |
1.60M
-99% |
5.80M
+263% |
70.00M
+1,107% |
26.69B
+38,030% |
47.14B
+77% |
50.41B
+7% |
51.03B
+1% |
54.04B
+6% |
59.18B
+10% |
60.82B
+3% |
55.57B
-9% |
65.60B
+18% |
|
| Net Debt | 89.94M | 59.70M | -354,078,036.00 | -186,751,051.00 | -146,362,919.00 | -100,027,959.00 | -6,830,675.00 | -33,138,872.00 | 98.46M | 60.69M | 139.38M | 380.29M | 383.48M | -159,239,127.00 | -149,950,848.00 | -148,225,345.00 | 29.38M | 9.32B | 25.50B | 17.94B | 25.66B | 28.97B | 30.17B | 34.94B | 40.48B | 54.36B | |