C
Chery Automobile Co Ltd
HKEX:9973
Chery Automobile Co Ltd
HKEX:9973
Price:
32.02
HKD
15.26%
Market Closed
Market Cap:
HK$186B
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C
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Chery Automobile Co Ltd
HKEX:9973
|
CN |
Balance Sheet
Balance Sheet Decomposition
Chery Automobile Co Ltd
Chery Automobile Co Ltd
Balance Sheet Decomposition is not available for
Chery Automobile Co Ltd
Chery Automobile Co Ltd
Balance Sheet
Chery Automobile Co Ltd
Chery Automobile Co Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
12 686
|
35 048
|
62 693
|
46 955
|
|
| Cash Equivalents |
12 686
|
35 048
|
62 693
|
46 955
|
|
| Short-Term Investments |
19 630
|
18 582
|
34 445
|
46 586
|
|
| Total Receivables |
40 476
|
41 729
|
25 159
|
32 762
|
|
| Accounts Receivables |
10 708
|
11 723
|
17 423
|
32 511
|
|
| Other Receivables |
29 768
|
30 006
|
7 736
|
251
|
|
| Inventory |
12 873
|
31 035
|
36 324
|
36 752
|
|
| Other Current Assets |
1 954
|
3 322
|
3 780
|
27 557
|
|
| Total Current Assets |
87 619
|
129 716
|
162 401
|
190 612
|
|
| PP&E Net |
13 011
|
20 372
|
26 793
|
35 484
|
|
| PP&E Gross |
13 011
|
20 372
|
26 793
|
0
|
|
| Accumulated Depreciation |
11 533
|
13 095
|
15 184
|
0
|
|
| Intangible Assets |
1 196
|
1 081
|
2 057
|
4 878
|
|
| Note Receivable |
0
|
0
|
0
|
1 371
|
|
| Long-Term Investments |
14 851
|
17 113
|
16 775
|
18 450
|
|
| Other Long-Term Assets |
5 283
|
11 152
|
5 970
|
8 552
|
|
| Total Assets |
121 960
N/A
|
179 434
+47%
|
213 996
+19%
|
259 347
+21%
|
|
| Liabilities | |||||
| Accounts Payable |
51 708
|
74 408
|
101 496
|
110 213
|
|
| Accrued Liabilities |
3 184
|
5 589
|
6 895
|
0
|
|
| Short-Term Debt |
15 065
|
22 552
|
10 788
|
0
|
|
| Current Portion of Long-Term Debt |
3 858
|
9 310
|
9 646
|
12 597
|
|
| Other Current Liabilities |
18 564
|
35 245
|
36 977
|
58 134
|
|
| Total Current Liabilities |
92 379
|
147 104
|
165 802
|
180 944
|
|
| Long-Term Debt |
15 107
|
7 167
|
5 051
|
7 462
|
|
| Deferred Income Tax |
151
|
241
|
231
|
489
|
|
| Minority Interest |
805
|
870
|
564
|
41
|
|
| Other Liabilities |
5 908
|
10 341
|
16 988
|
19 654
|
|
| Total Liabilities |
112 740
N/A
|
163 983
+45%
|
187 508
+14%
|
208 590
+11%
|
|
| Equity | |||||
| Common Stock |
5 470
|
5 470
|
5 470
|
5 809
|
|
| Retained Earnings |
3 783
|
10 426
|
21 322
|
44 948
|
|
| Treasury Stock |
34
|
0
|
0
|
0
|
|
| Other Equity |
1
|
445
|
304
|
0
|
|
| Total Equity |
9 220
N/A
|
15 451
+68%
|
26 488
+71%
|
50 757
+92%
|
|
| Total Liabilities & Equity |
121 960
N/A
|
179 434
+47%
|
213 996
+19%
|
259 347
+21%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
5 767
|
5 767
|
5 767
|
5 809
|
|
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