Chongqing Changan Automobile Company Limited (SHE:200625)

SHE:200625 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,830	64,182	64,871	53,530	51,976	32,002
Short-Term Investments	88.85	39.31	8,005	-	-	-
Trading Asset Securities	161.53	155.01	167.52	280.32	195.8	204.25
Cash & Short-Term Investments	53,080	64,376	73,043	53,810	52,172	32,206
Cash Growth	-25.34%	-11.87%	35.74%	3.14%	61.99%	157.94%
Accounts Receivable	32,320	49,572	41,513	39,376	27,094	31,963
Other Receivables	935.15	2,297	879.09	1,245	547.66	719.84
Receivables	33,255	51,869	42,392	40,621	27,642	32,983
Inventory	16,979	17,081	13,466	5,823	6,853	5,968
Prepaid Expenses	-	443.75	336.8	-	3.08	402.35
Other Current Assets	2,476	2,598	1,697	1,821	4,470	1,331
Total Current Assets	105,790	136,369	130,935	102,076	91,140	72,890
Property, Plant & Equipment	23,170	23,643	22,118	20,835	22,852	25,349
Long-Term Investments	24,892	22,272	14,292	14,897	13,947	12,801
Goodwill	1,811	1,811	1,811	9.8	48.88	48.88
Other Intangible Assets	16,310	16,772	15,046	4,446	4,386	4,432
Long-Term Deferred Tax Assets	3,649	3,564	3,248	3,029	2,281	2,131
Long-Term Deferred Charges	2,748	1,747	2,266	749.59	742.6	607.22
Other Long-Term Assets	1,858	461.71	456.2	6.42	6.65	6.88
Total Assets	180,226	208,168	190,171	146,049	135,405	118,265
Accounts Payable	54,561	78,646	75,747	51,522	47,943	40,693
Accrued Expenses	17,145	16,725	12,754	11,445	10,317	9,923
Short-Term Debt	51.47	40.04	30.04	29	19	578
Current Portion of Long-Term Debt	36	36	4	604	354.3	100
Current Portion of Leases	115.2	91.94	74.89	37.29	24.95	-
Current Income Taxes Payable	95.58	197.1	1,136	550.25	105.63	60.15
Current Unearned Revenue	7,099	11,013	8,213	6,291	9,841	5,471
Other Current Liabilities	7,545	6,608	5,281	4,881	7,502	5,768
Total Current Liabilities	86,648	113,357	103,239	75,359	76,107	62,593
Long-Term Debt	999.75	1,036	1,072	1,036	600	955.3
Long-Term Leases	208.16	269.21	134.25	60.21	38.68	-
Long-Term Unearned Revenue	1,475	1,903	2,217	1,230	1,711	818.4
Long-Term Deferred Tax Liabilities	1,708	1,835	1,566	237.04	217.44	115.3
Other Long-Term Liabilities	11,049	10,661	7,229	5,143	825.47	261.26
Total Liabilities	102,111	129,088	115,488	83,100	79,538	64,785
Common Stock	9,914	9,914	9,917	9,922	7,632	5,363
Additional Paid-In Capital	7,387	7,119	6,804	6,485	8,775	10,364
Retained Earnings	57,172	57,803	53,894	44,908	38,883	36,997
Treasury Stock	-56.33	-169.26	-382.28	-627.06	-655.81	-
Comprehensive Income & Other	1,626	1,909	1,620	2,171	1,099	685.6
Total Common Equity	76,042	76,576	71,853	62,859	55,733	53,410
Minority Interest	2,073	2,504	2,830	90.71	133.31	70.11
Shareholders' Equity	78,115	79,081	74,683	62,949	55,866	53,480
Total Liabilities & Equity	180,226	208,168	190,171	146,049	135,405	118,265
Total Debt	1,411	1,473	1,315	1,766	1,037	1,633
Net Cash (Debt)	51,670	62,904	71,729	52,044	51,135	30,573
Net Cash Growth	-25.93%	-12.30%	37.82%	1.78%	67.26%	150.58%
Net Cash Per Share	5.17	6.36	7.16	5.21	5.15	3.43
Filing Date Shares Outstanding	9,914	9,914	9,917	9,922	9,922	9,761
Total Common Shares Outstanding	9,914	9,914	9,917	9,922	9,922	9,761
Working Capital	19,141	23,011	27,695	26,716	15,034	10,297
Book Value Per Share	7.67	7.72	7.25	6.34	5.62	5.47
Tangible Book Value	57,922	57,994	54,997	58,402	51,298	48,930
Tangible Book Value Per Share	5.84	5.85	5.55	5.89	5.17	5.01
Buildings	11,359	11,232	10,340	9,731	9,782	9,965
Machinery	26,539	36,628	37,409	35,183	34,672	34,767
Construction In Progress	1,821	1,596	1,914	1,388	1,460	1,048

Source: S&P Global Market Intelligence. Standard template. Financial Sources.