Changchun Engley Automobile Industry Co.,Ltd. Price (601279.SS)

Stock Price

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High: Year High

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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
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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
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