Changchun
601279.SSChangchun Engley Automobile Industry Co.,Ltd. Price (601279.SS)
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Shares Outstanding
1,585,785,985
(6.1257)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Changchun Engley Automobile Industry Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 352.31M | 327.90M | 829.26M | 679.68M | 1.15B | 1.04B | 1.14B | 1.68B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 442.63k | 1.00 | |||||||||||
| Net Receivables | 931.65M | 1.05B | 1.14B | 1.10B | 1.32B | 1.28B | 1.45B | 1.51B | |||||||||||
| Inventory | 739.12M | 872.95M | 1.27B | 1.11B | 981.75M | 1.21B | 1.43B | 1.30B | |||||||||||
| Other Current Assets | 221.10M | 253.34M | 289.38M | 243.15M | 194.17M | 207.67M | 233.42M | 182.78M | |||||||||||
| Total Current Assets | 2.24B | 2.51B | 3.53B | 3.13B | 3.65B | 3.73B | 4.25B | 4.68B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.48B | 1.80B | 2.00B | 2.21B | 2.35B | 2.47B | 2.81B | 2.88B | |||||||||||
| Goodwill | 35.68M | 35.68M | 35.68M | 33.14M | 33.14M | 33.14M | 54.51M | 54.51M | |||||||||||
| Intangible Assets | 378.73M | 362.28M | 345.67M | 338.04M | 321.80M | 305.51M | 324.57M | 330.69M | |||||||||||
| Long Term Investments | 145.41M | 164.76M | 171.72M | 331.19M | 340.05M | 321.03M | 201.48M | 191.42M | |||||||||||
| Tax Assets | 20.63M | 22.24M | 39.84M | 63.53M | 62.17M | 51.32M | 95.24M | 93.89M | |||||||||||
| Other Non-Current Assets | 157.83M | 202.17M | 310.14M | 311.31M | 270.30M | 223.83M | 191.73M | 188.47M | |||||||||||
| Total Non-Current Assets | 2.22B | 2.58B | 2.91B | 3.29B | 3.37B | 3.40B | 3.68B | 3.74B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 4.47B
+0% |
5.09B
+14% |
6.44B
+26% |
6.42B
0% |
7.02B
+9% |
7.14B
+2% |
7.93B
+11% |
8.43B
+6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 295.54M | 528.23M | 734.94M | 735.82M | 1.02B | 852.94M | 2.15B | 1.96B | |||||||||||
| Short Term Debt | 762.23M | 667.63M | 1.14B | 1.22B | 997.13M | 1.17B | 181.02M | 453.41M | |||||||||||
| Tax Payables | 29.90M | 31.97M | 24.02M | 24.00M | 31.48M | 26.34M | 43.49M | 11.84M | |||||||||||
| Deferred Revenue | 444.89M | 285.81M | 24.02M | 238.59M | 17.07M | 15.70M | 31.97M | 0.00 | |||||||||||
| Other Current Liabilities | 771.95M | 507.69M | 873.60M | 438.47M | 1.27B | 1.34B | 269.69M | 276.87M | |||||||||||
| Total Current Liabilities | 1.92B | 1.80B | 2.44B | 2.44B | 2.59B | 2.49B | 2.97B | 2.70B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 241.77M | 571.28M | 830.76M | 437.22M | 671.13M | 449.43M | 726.48M | 910.83M | |||||||||||
| Deferred Revenue Non Current | 38.08M | 46.86M | 48.52M | 47.44M | 46.36M | 45.27M | 44.19M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 37.87M | 36.55M | 32.54M | 33.24M | 35.38M | 26.68M | 32.26M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 211.21k | 34.02M | -191,748,010.00 | 380.20k | 52.96M | 79.63M | 76.86M | 79.90M | |||||||||||
| Total Non-Current Liabilities | 317.93M | 688.71M | 720.07M | 518.27M | 770.45M | 529.06M | 803.34M | 990.73M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||||||||||
| Capital Lease Obligations | 52.62M | 35.92M | 570.83M | 127.13M | 802.51M | 961.27M | -209,069,069.00 | 63.52M | |||||||||||
| Total Liabilities | 2.23B
+0% |
2.49B
+12% |
3.16B
+27% |
2.96B
-6% |
3.36B
+13% |
3.02B
-10% |
3.77B
+25% |
3.69B
-2% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.05B | 1.09B | 1.34B | 1.34B | 1.34B | 1.49B | 1.49B | 1.59B | |||||||||||
| Retained Earnings | 742.49M | 1.02B | 911.59M | 1.06B | 1.21B | 1.35B | 1.39B | 1.49B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 172.03M | 171.37M | 673.65M | 684.87M | 37.75M | 40.28M | 39.90M | -7,012,376.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 171.37M | 673.65M | 684.87M | 658.50M | 758.34M | 758.34M | 1.19B | |||||||||||
| Total Stockholders Equity | 1.96B | 2.27B | 2.93B | 3.09B | 3.25B | 3.64B | 3.68B | 4.26B | |||||||||||
| Minority Interest | 272.52M | 328.08M | 348.54M | 372.40M | 413.54M | 470.66M | 479.16M | 478.03M | |||||||||||
| Total Equity | 2.23B
+0% |
2.60B
+16% |
3.28B
+26% |
3.46B
+5% |
3.66B
+6% |
4.11B
+12% |
4.16B
+1% |
4.74B
+14% |
|||||||||||
| Total Liabilities And Total Equity | 4.47B
+0% |
5.09B
+14% |
6.44B
+26% |
6.42B
0% |
7.02B
+9% |
7.14B
+2% |
7.93B
+11% |
8.43B
+6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 145.41M
+0% |
164.76M
+13% |
171.72M
+4% |
331.19M
+93% |
340.05M
+3% |
322.77M
-5% |
201.93M
-37% |
191.42M
-5% |
|||||||||||
| Total Debt | 645.54M
+0% |
905.28M
+40% |
1.19B
+32% |
1.11B
-7% |
1.10B
-2% |
862.48M
-21% |
1.20B
+39% |
1.33B
+11% |
|||||||||||
| Net Debt | 293.23M | 577.37M | 363.85M | 433.21M | -55,479,536.00 | -175,123,177.00 | 53.13M | -304,290,128.00 | |||||||||||