Balance Sheet

Assets

+20%

+17%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	134	23	20	52	103	85	107	118	89	3 371	7 463	2 694	4 009	5 405	3 658	5 187	3 502	5 553	5 506	4 337	4 792	2 716	3 189	4 976
Cash	0	0	0	0	0	0	0	0	0	0	0	3	6	6	2	0	1	2	1	1	4 792	2 716	3 189	4 976
Cash Equivalents	134	23	20	52	103	85	107	118	89	3 371	7 463	2 691	4 003	5 399	3 656	5 187	3 501	5 551	5 505	4 336	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	488	873	713	142	116	109
Total Receivables	118	175	179	140	153	171	164	198	176	499	1 606	1 993	4 472	4 678	2 897	2 336	4 444	7 120	8 425	9 761	10 787	12 511	13 054	10 582
Accounts Receivables	73	73	75	108	137	159	152	172	157	211	34	98	826	707	675	965	1 994	4 377	4 857	7 287	8 008	9 763	9 784	8 070
Other Receivables	45	102	104	32	16	12	12	26	19	288	1 572	1 895	3 646	3 971	2 222	1 371	2 450	2 743	3 568	2 474	2 778	2 748	3 269	2 512
Inventory	134	132	133	281	243	223	259	396	376	2 717	1 994	11 415	13 158	17 467	12 859	7 836	10 263	13 051	12 114	6 720	3 541	7 332	7 055	8 348
Other Current Assets	24	23	18	25	37	50	43	74	54	908	1 642	875	2 073	3 523	5 059	1 808	2 181	3 867	2 819	4 138	4 141	3 855	5 331	5 364
Total Current Assets	409	353	349	496	537	530	572	785	695	7 496	12 705	16 977	23 713	31 073	24 472	17 167	20 390	29 615	29 352	25 830	23 974	26 556	28 745	29 379
PP&E Net	253	241	229	246	208	217	226	216	212	634	735	916	1 248	1 429	1 595	1 554	1 607	3 148	3 297	2 541	2 691	2 797	3 137	3 083
PP&E Gross	253	241	229	246	208	217	226	216	212	634	735	916	1 248	1 429	1 595	0	1 607	3 148	3 297	2 541	2 691	2 797	3 137	3 083
Accumulated Depreciation	128	145	164	200	220	235	167	186	199	366	203	282	477	631	748	0	931	1 617	1 664	1 578	1 791	1 964	2 209	2 320
Intangible Assets	26	27	26	29	27	24	81	74	67	123	125	145	173	556	1 176	716	675	853	824	771	691	637	624	608
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	16	22	1 174	1 168	1 745	2 482	1 161	894	356	15	0
Long-Term Investments	0	0	0	13	33	19	0	0	0	647	742	688	643	877	982	1 077	1 600	1 623	1 218	1 295	1 287	1 520	1 336	1 563
Other Long-Term Assets	3	5	6	9	0	10	11	15	16	160	235	369	616	579	567	517	471	583	711	599	556	644	626	558
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0	0	0
Total Assets	692 N/A	627 -9%	609 -3%	793 +30%	805 +2%	799 -1%	890 +11%	1 090 +22%	989 -9%	9 059 +816%	14 543 +61%	19 096 +31%	26 393 +38%	34 530 +31%	28 815 -17%	22 205 -23%	25 910 +17%	37 576 +45%	37 893 +1%	32 198 -15%	30 093 -7%	32 510 +8%	34 483 +6%	35 191 +2%
Liabilities
Accounts Payable	39	45	44	115	111	119	119	176	151	982	905	2 752	2 744	2 575	2 158	1 685	2 574	5 349	5 891	5 212	3 777	11 317	13 191	10 891
Accrued Liabilities	11	3	4	12	15	22	16	183	190	613	202	1 214	255	297	233	230	301	1 251	1 038	646	1 039	671	808	971
Short-Term Debt	157	157	145	211	231	241	246	316	291	4 747	8 789	12 646	15 266	22 527	16 838	7 524	10 404	12 152	12 253	6 702	5 098	2 618	3 841	5 786
Current Portion of Long-Term Debt	11	3	17	0	0	0	0	0	0	0	0	0	0	0	51	2	2	121	85	1 280	862	61	65	147
Other Current Liabilities	20	2	2	37	45	19	14	6	19	185	1 727	1 571	3 696	3 441	2 787	3 313	2 696	5 796	5 151	5 824	7 776	5 384	4 821	5 183
Total Current Liabilities	238	207	211	374	402	402	394	680	651	6 528	11 622	15 755	21 962	28 840	22 067	12 753	15 977	24 670	24 417	19 664	18 552	20 052	22 726	22 978
Long-Term Debt	134	134	114	109	102	98	89	0	0	2	90	107	72	89	799	2 118	2 117	2 437	2 501	1 408	432	646	394	441
Deferred Income Tax	0	0	0	0	0	0	0	0	0	142	145	133	114	175	193	167	168	256	388	373	272	336	252	248
Minority Interest	3	3	3	27	13	14	15	15	15	453	192	142	216	263	185	129	105	95	133	94	44	46	50	75
Other Liabilities	1	1	0	0	0	2	2	4	4	4	0	0	74	78	68	63	59	323	323	308	298	283	238	204
Total Liabilities	375 N/A	345 -8%	328 -5%	510 +55%	517 +1%	516 0%	501 -3%	699 +40%	670 -4%	7 128 +964%	12 049 +69%	16 136 +34%	22 438 +39%	29 445 +31%	23 312 -21%	15 231 -35%	18 426 +21%	27 780 +51%	27 762 0%	21 659 -22%	19 509 -10%	21 270 +9%	23 560 +11%	23 796 +1%
Equity
Common Stock	117	117	117	117	117	138	138	276	276	276	560	560	560	627	627	1 030	1 030	1 030	1 457	1 457	1 457	1 496	1 496	1 496
Retained Earnings	3	40	44	42	38	43	63	51	21	500	991	1 490	2 163	2 917	3 272	3 415	3 931	5 113	5 636	5 943	5 978	6 198	6 105	6 451
Additional Paid In Capital	203	206	209	209	209	188	188	64	64	1 156	943	910	1 089	1 242	1 243	2 237	2 236	3 474	3 044	3 077	3 080	3 321	3 320	3 322
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207	15	78
Other Equity	0	0	0	0	0	0	0	0	0	0	1	1	143	300	361	292	287	180	7	61	68	18	17	48
Total Equity	317 N/A	282 -11%	281 0%	284 +1%	288 +1%	283 -2%	390 +38%	391 +0%	319 -18%	1 932 +506%	2 494 +29%	2 960 +19%	3 955 +34%	5 086 +29%	5 503 +8%	6 974 +27%	7 484 +7%	9 796 +31%	10 131 +3%	10 539 +4%	10 583 +0%	11 240 +6%	10 923 -3%	11 395 +4%
Total Liabilities & Equity	692 N/A	627 -9%	609 -3%	793 +30%	805 +2%	799 -1%	890 +11%	1 090 +22%	989 -9%	9 059 +816%	14 543 +61%	19 096 +31%	26 393 +38%	34 530 +31%	28 815 -17%	22 205 -23%	25 910 +17%	37 576 +45%	37 893 +1%	32 198 -15%	30 093 -7%	32 510 +8%	34 483 +6%	35 191 +2%
Shares Outstanding
Common Shares Outstanding	414	414	414	414	414	414	414	414	414	414	840	840	840	941	941	1 030	1 030	1 030	1 457	1 457	1 457	1 496	1 496	1 496

Income Statement Balance Sheet Cash Flow Statement

Sinomach Automobile Co Ltd
SSE:600335

Balance Sheet

Balance Sheet Decomposition
Sinomach Automobile Co Ltd

Balance Sheet
Sinomach Automobile Co Ltd

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Sinomach Automobile Co Ltd SSE:600335

Balance Sheet

Balance Sheet Decomposition Sinomach Automobile Co Ltd

Balance Sheet Sinomach Automobile Co Ltd

See Also

Company

Help

Tools

Stocks

Sinomach Automobile Co Ltd
SSE:600335

Balance Sheet Decomposition
Sinomach Automobile Co Ltd

Balance Sheet
Sinomach Automobile Co Ltd