Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China
· Delayed Price · Currency is CNY 48.14
+0.18 (0.38%)
Apr 29, 2026, 3:00 PM CST
SHA:600418 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,140 | 13,256 | 15,346 | 12,714 | 10,398 | Upgrade
|
| Trading Asset Securities | 2,805 | 4,661 | 1,802 | 20.01 | 921.51 | Upgrade
|
| Cash & Short-Term Investments | 19,945 | 17,916 | 17,148 | 12,734 | 11,319 | Upgrade
|
| Cash Growth | 11.32% | 4.48% | 34.66% | 12.50% | 53.65% | Upgrade
|
| Accounts Receivable | 3,867 | 3,735 | 4,801 | 6,426 | 6,604 | Upgrade
|
| Other Receivables | 211.45 | 635.06 | 544.02 | 864.89 | 1,865 | Upgrade
|
| Receivables | 4,078 | 4,370 | 5,345 | 7,300 | 8,562 | Upgrade
|
| Inventory | 3,013 | 3,579 | 4,746 | 3,388 | 2,618 | Upgrade
|
| Prepaid Expenses | 51.05 | 33.87 | 141.42 | 6.59 | - | Upgrade
|
| Other Current Assets | 1,331 | 1,792 | 1,447 | 1,674 | 2,903 | Upgrade
|
| Total Current Assets | 28,418 | 27,692 | 28,827 | 25,103 | 25,403 | Upgrade
|
| Property, Plant & Equipment | 10,545 | 10,736 | 8,848 | 12,639 | 11,202 | Upgrade
|
| Long-Term Investments | 5,072 | 5,905 | 5,516 | 5,317 | 5,065 | Upgrade
|
| Other Intangible Assets | 3,665 | 1,834 | 1,663 | 2,141 | 2,466 | Upgrade
|
| Long-Term Accounts Receivable | 208.18 | 157.44 | 118.55 | 207.59 | 216.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,013 | 1,009 | 1,051 | 1,088 | 1,386 | Upgrade
|
| Long-Term Deferred Charges | 1,563 | 1,635 | 661.27 | 501.26 | 517.87 | Upgrade
|
| Other Long-Term Assets | 395.65 | 113.58 | 78.44 | 86.05 | 113.44 | Upgrade
|
| Total Assets | 50,880 | 49,081 | 46,764 | 47,083 | 46,370 | Upgrade
|
| Accounts Payable | 26,178 | 21,549 | 18,347 | 15,902 | 12,881 | Upgrade
|
| Accrued Expenses | 1,683 | 1,318 | 1,871 | 1,250 | 1,672 | Upgrade
|
| Short-Term Debt | 170.7 | 112.47 | 50.1 | 1,033 | 1,835 | Upgrade
|
| Current Portion of Long-Term Debt | 3,483 | 3,363 | 3,119 | 4,232 | 2,299 | Upgrade
|
| Current Portion of Leases | 135.2 | 112.15 | 5.13 | 14.15 | 14.6 | Upgrade
|
| Current Income Taxes Payable | 20.4 | 36.26 | 27.28 | 37.09 | 36.13 | Upgrade
|
| Current Unearned Revenue | 1,179 | 1,185 | 1,465 | 1,576 | 1,162 | Upgrade
|
| Other Current Liabilities | 2,559 | 2,662 | 1,893 | 2,085 | 2,440 | Upgrade
|
| Total Current Liabilities | 35,408 | 30,337 | 26,777 | 26,129 | 22,340 | Upgrade
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| Long-Term Debt | 2,373 | 3,677 | 4,325 | 5,559 | 6,692 | Upgrade
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| Long-Term Leases | 959.97 | 1,055 | 7.19 | 1.01 | 15.79 | Upgrade
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| Long-Term Unearned Revenue | 1,489 | 1,582 | 1,161 | 1,325 | 1,390 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 1.02 | 1.06 | 1.44 | 64.52 | Upgrade
|
| Total Liabilities | 40,231 | 36,652 | 32,271 | 33,015 | 30,503 | Upgrade
|
| Common Stock | 2,184 | 2,184 | 2,184 | 2,184 | 2,184 | Upgrade
|
| Additional Paid-In Capital | 6,362 | 6,362 | 6,340 | 6,923 | 6,922 | Upgrade
|
| Retained Earnings | 983.47 | 2,686 | 4,516 | 4,365 | 6,008 | Upgrade
|
| Comprehensive Income & Other | 160.63 | 127.02 | 194.23 | 171.49 | 128.21 | Upgrade
|
| Total Common Equity | 9,690 | 11,360 | 13,234 | 13,643 | 15,242 | Upgrade
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| Minority Interest | 958.21 | 1,070 | 1,259 | 423.84 | 625.35 | Upgrade
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| Shareholders' Equity | 10,648 | 12,429 | 14,493 | 14,067 | 15,867 | Upgrade
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| Total Liabilities & Equity | 50,880 | 49,081 | 46,764 | 47,083 | 46,370 | Upgrade
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| Total Debt | 7,122 | 8,320 | 7,506 | 10,839 | 10,858 | Upgrade
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| Net Cash (Debt) | 12,823 | 9,597 | 9,642 | 1,895 | 461.74 | Upgrade
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| Net Cash Growth | 33.62% | -0.47% | 408.88% | 310.34% | - | Upgrade
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| Net Cash Per Share | 5.87 | 4.41 | 4.45 | 0.86 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 2,184 | Upgrade
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| Total Common Shares Outstanding | 2,184 | 2,184 | 2,184 | 2,184 | 2,184 | Upgrade
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| Working Capital | -6,990 | -2,645 | 2,050 | -1,026 | 3,063 | Upgrade
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| Book Value Per Share | 4.44 | 5.20 | 6.06 | 6.25 | 6.98 | Upgrade
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| Tangible Book Value | 6,025 | 9,525 | 11,570 | 11,502 | 12,776 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 4.36 | 5.30 | 5.27 | 5.85 | Upgrade
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| Buildings | 6,631 | 6,649 | 6,885 | 7,585 | 7,157 | Upgrade
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| Machinery | 17,702 | 17,482 | 15,792 | 18,437 | 15,932 | Upgrade
|
| Construction In Progress | 530.63 | 294.48 | 598.51 | 856.99 | 973.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.