Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong
· Delayed Price · Currency is HKD 30.30
-0.62 (-2.01%)
Apr 29, 2026, 4:08 PM HKT
Chery Automobile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 46,955 | 62,693 | 35,048 | 12,686 | 10,433 | Upgrade
|
| Short-Term Investments | 14,367 | 14,866 | 6,621 | 5,732 | 870 | Upgrade
|
| Trading Asset Securities | 32,219 | 19,579 | 11,961 | 13,898 | - | Upgrade
|
| Cash & Short-Term Investments | 93,541 | 97,138 | 53,630 | 32,316 | 11,303 | Upgrade
|
| Cash Growth | -3.70% | 81.13% | 65.95% | 185.90% | 36.80% | Upgrade
|
| Accounts Receivable | 32,762 | 18,197 | 22,528 | 16,875 | 12,057 | Upgrade
|
| Other Receivables | - | - | - | - | 17,144 | Upgrade
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| Receivables | 32,762 | 18,197 | 22,528 | 16,875 | 29,694 | Upgrade
|
| Inventory | 36,752 | 36,324 | 31,035 | 12,873 | 1,656 | Upgrade
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| Other Current Assets | 27,557 | 10,742 | 22,523 | 25,555 | 664.61 | Upgrade
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| Total Current Assets | 190,612 | 162,401 | 129,716 | 87,619 | 43,317 | Upgrade
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| Property, Plant & Equipment | 35,484 | 26,793 | 20,372 | 13,011 | 10,389 | Upgrade
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| Long-Term Investments | 18,450 | 16,775 | 17,113 | 14,851 | 20,659 | Upgrade
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| Other Intangible Assets | 4,878 | 2,057 | 1,081 | 1,196 | 3,599 | Upgrade
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| Long-Term Accounts Receivable | 1,371 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,689 | 5,131 | 3,829 | 4,691 | 1,151 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2,612 | Upgrade
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| Other Long-Term Assets | 1,863 | 839 | 7,323 | 592 | 1,362 | Upgrade
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| Total Assets | 259,347 | 213,996 | 179,434 | 121,960 | 83,090 | Upgrade
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| Accounts Payable | 110,213 | 101,496 | 74,408 | 51,708 | 14,458 | Upgrade
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| Accrued Expenses | 13,172 | 10,454 | 7,932 | 4,466 | 2,263 | Upgrade
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| Short-Term Debt | 5,544 | 10,788 | 22,552 | 15,065 | 16,721 | Upgrade
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| Current Portion of Long-Term Debt | 6,447 | 9,280 | 9,172 | 3,815 | 3,760 | Upgrade
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| Current Portion of Leases | 606 | 366 | 138 | 46 | 1,681 | Upgrade
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| Current Income Taxes Payable | 3,445 | 3,120 | 703 | 577 | 31.28 | Upgrade
|
| Current Unearned Revenue | 20,027 | 15,499 | 18,691 | 8,084 | 241.79 | Upgrade
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| Other Current Liabilities | 21,490 | 14,799 | 13,508 | 8,618 | 1,339 | Upgrade
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| Total Current Liabilities | 180,944 | 165,802 | 147,104 | 92,379 | 40,495 | Upgrade
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| Long-Term Debt | 3,933 | 3,098 | 6,784 | 14,942 | 18,652 | Upgrade
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| Long-Term Leases | 3,529 | 1,953 | 383 | 165 | 1,709 | Upgrade
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| Long-Term Unearned Revenue | 7,341 | 5,283 | 1,177 | 515 | 725.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 489 | 231 | 241 | 151 | 588.31 | Upgrade
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| Other Long-Term Liabilities | 12,313 | 11,705 | 9,164 | 5,393 | 213.11 | Upgrade
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| Total Liabilities | 208,549 | 188,072 | 164,853 | 113,545 | 62,382 | Upgrade
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| Common Stock | 5,809 | 5,470 | 5,470 | 5,470 | 4,457 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 9,126 | Upgrade
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| Retained Earnings | 22,299 | 7,339 | -6,799 | -17,658 | 5,181 | Upgrade
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| Treasury Stock | - | - | - | -34 | - | Upgrade
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| Comprehensive Income & Other | 22,649 | 13,679 | 16,780 | 21,442 | 1,614 | Upgrade
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| Total Common Equity | 50,757 | 26,488 | 15,451 | 9,220 | 20,378 | Upgrade
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| Minority Interest | 41 | -564 | -870 | -805 | 329.61 | Upgrade
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| Shareholders' Equity | 50,798 | 25,924 | 14,581 | 8,415 | 20,707 | Upgrade
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| Total Liabilities & Equity | 259,347 | 213,996 | 179,434 | 121,960 | 83,090 | Upgrade
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| Total Debt | 20,059 | 25,485 | 39,029 | 34,033 | 42,522 | Upgrade
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| Net Cash (Debt) | 73,482 | 71,653 | 14,601 | -1,717 | -31,219 | Upgrade
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| Net Cash Growth | 2.55% | 390.74% | - | - | - | Upgrade
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| Net Cash Per Share | 13.24 | 13.10 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 5,809 | 5,470 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 5,809 | 5,470 | - | - | - | Upgrade
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| Working Capital | 9,668 | -3,401 | -17,388 | -4,760 | 2,823 | Upgrade
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| Book Value Per Share | 8.74 | 4.84 | - | - | - | Upgrade
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| Tangible Book Value | 45,879 | 24,431 | 14,370 | 8,024 | 16,779 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 4.47 | - | - | - | Upgrade
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| Land | 97 | 91 | - | - | - | Upgrade
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| Buildings | 11,308 | 8,456 | 7,273 | 5,596 | 4,593 | Upgrade
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| Machinery | 30,557 | 26,289 | 19,250 | 14,534 | 9,444 | Upgrade
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| Construction In Progress | 4,353 | 3,724 | 5,532 | 3,301 | 1,565 | Upgrade
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| Leasehold Improvements | 189 | 67 | 8 | 7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.