江铃汽车 - Financials

江铃汽车 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	38.4B	33.2B	30.1B	35.2B	33.1B	29.2B	28.2B	31.3B	26.6B	24.5B	25.5B	20.9B	17.5B	17.5B	15.8B	10.4B	8.6B	8.5B	7.7B	6.3B
Revenue Growth %	15.7%	10.2%	-14.5%	6.4%	13.4%	3.3%	-9.9%	17.7%	8.6%	-4.0%	22.2%	19.5%	0.1%	10.7%	51.1%	21.5%	1.5%	10.5%	21.9%	--
Total Revenue	38.4B	33.2B	30.1B	35.2B	33.1B	29.2B	28.2B	31.3B	26.6B	24.5B	25.5B	20.9B	17.5B	17.5B	15.8B	10.4B	8.6B	8.5B	7.7B	6.3B
Cost Of Revenue	33.0B	28.4B	25.8B	30.1B	27.5B	24.5B	24.4B	25.0B	20.6B	18.1B	19.1B	15.5B	13.1B	13.1B	11.7B	7.7B	6.6B	6.4B	5.8B	4.9B
+Gross Profit	5.4B	4.8B	4.3B	5.1B	5.6B	4.6B	3.8B	6.3B	6.0B	6.4B	6.4B	5.4B	4.4B	4.3B	4.1B	2.7B	1.9B	2.1B	1.8B	1.4B
Gross Margin %	14.1%	14.4%	14.2%	14.5%	16.9%	15.9%	13.6%	20.1%	22.6%	26.1%	25.2%	25.7%	25.0%	24.7%	25.8%	26.1%	22.6%	24.8%	23.9%	22.0%
Total Operating Cost	37.6B	32.9B	30.5B	35.2B	32.8B	29.6B	28.7B	31.2B	25.7B	22.7B	23.7B	19.2B	15.8B	15.4B	13.7B	9.2B	7.9B	7.6B	6.9B	5.7B
Selling Expenses	1.1B	1.1B	1.4B	1.5B	1.5B	1.5B	1.2B	2.7B	2.0B	1.6B	1.7B	1.4B	1.1B	1.0B	1.0B	770.0M	526.0M	619.0M	494.0M	360.0M
Admin Expenses	944.0M	983.0M	965.0M	1.2B	1.0B	956.0M	797.0M	708.0M	2.5B	2.4B	2.1B	1.7B	1.2B	915.0M	820.0M	596.0M	589.0M	537.0M	498.0M	394.0M
Rd Expenses	1.3B	1.3B	1.5B	1.7B	1.3B	1.8B	1.7B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-152.0M	-205.0M	-164.0M	-296.0M	-198.0M	-190.0M	-164.0M	-244.0M	-195.0M	-247.0M	-246.0M	-197.0M	-205.0M	-168.0M	-93.4M	-52.0M	-59.1M	-55.3M	-43.5M	-19.4M
+Operating Income	1.3B	795.0M	900.0M	566.0M	613.0M	-111.0M	-198.0M	129.0M	954.0M	1.8B	1.9B	1.7B	1.7B	2.0B	2.0B	1.2B	738.0M	857.0M	751.0M	589.0M
Operating Margin %	3.3%	2.4%	3.0%	1.6%	1.9%	-0.4%	-0.7%	0.4%	3.6%	7.3%	7.3%	8.4%	9.8%	11.6%	13.0%	11.8%	8.6%	10.1%	9.8%	9.4%
Non Operating Income	5.0M	8.9M	3.8M	4.6M	11.6M	223.0M	248.0M	637.0M	530.0M	715.0M	586.0M	179.0M	182.0M	101.0M	4.2M	8.4M	168.0M	7.5M	3.2M	2.1M
Non Operating Expenses	10.0M	6.0M	4.5M	14.4M	173.0M	7.3M	10.2M	4.1M	2.5M	7.2M	8.5M	5.9M	3.9M	3.3M	12.6M	1.1M	3.0M	4.3M	4.8M	4.4M
Investment Income	-942,300	-10.6M	-36.1M	-568,700	70.2M	39.1M	13.2M	8.1M	16.7M	8.7M	16.9M	12.4M	1.8M	4.7M	7.1M	5.5M	5.9M	8.7M	5.6M	4.2M
Fair Value Change Income	13.1M	-2.8M	13.4M	-10.6M	721,900	-1.5M	9.5M	-17.0M	8.5M	2.1M	-2.5M	147,500	7.0M	-6.7M	--	--	--	--	--	--
Asset Disposal Income	3.3M	-3.9M	391.0M	17.0M	-713,100	-794,000	34.6M	-197,000	-697,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	66.6M	345.0M	7.2M	43.3M	682.0M	92.4M	60.8M	51.8M	39.4M	29.1M	119.0M	65.6M	2.8M	10.8M	3.7M	811,300	8.9M	2.5M	6.9M	--
Other Income	514.0M	568.0M	943.0M	551.0M	268.0M	247.0M	153.0M	11.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	798.0M	900.0M	556.0M	452.0M	105.0M	39.6M	762.0M	1.5B	2.5B	2.4B	1.9B	1.9B	2.1B	2.0B	1.2B	902.0M	860.0M	749.0M	587.0M
Income Tax	52.9M	-266.0M	36.7M	-17.7M	-99.0M	-42.8M	-52.2M	70.9M	164.0M	288.0M	321.0M	208.0M	355.0M	226.0M	286.0M	163.0M	105.0M	85.0M	93.2M	70.1M
+Net Income	1.2B	1.1B	863.0M	574.0M	551.0M	148.0M	91.8M	691.0M	1.3B	2.2B	2.1B	1.7B	1.5B	1.9B	1.7B	1.1B	797.0M	775.0M	656.0M	517.0M
Net Margin %	3.1%	3.2%	2.9%	1.6%	1.7%	0.5%	0.3%	2.2%	4.9%	9.1%	8.3%	8.2%	8.8%	10.9%	11.1%	10.4%	9.3%	9.2%	8.6%	8.2%
Net Income Attributable	1.5B	1.5B	915.0M	574.0M	551.0M	148.0M	91.8M	691.0M	1.3B	2.2B	2.1B	1.7B	1.5B	1.9B	1.7B	1.1B	784.0M	759.0M	629.0M	495.0M
Minority Interest	-332.0M	-411.0M	-52.2M	--	--	--	--	--	--	--	--	19.3M	22.9M	29.9M	35.4M	24.0M	13.1M	16.3M	27.2M	21.3M
Eps Basic	1.78	1.71	1.06	0.67	0.64	0.17	0.11	0.80	1.53	2.57	2.44	1.96	1.76	2.17	1.98	1.22	0.91	0.88	0.73	0.57
Eps Diluted	1.78	1.71	1.06	0.67	0.64	0.17	0.11	0.80	1.53	2.57	2.44	1.96	1.76	2.17	1.98	1.22	0.91	0.88	0.73	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	12.5B	11.8B	8.6B	9.6B	11.1B	8.9B	7.6B	11.1B	11.7B	8.8B	9.0B	6.5B	5.6B	5.4B	5.8B	3.9B	1.5B	2.1B	2.2B	2.0B
Trading Financial Assets	--	201.0M	--	100.0M	804.0M	--	--	--	--	77,200	--	469,200	321,800	--	--	--	--	--	--	--
Accounts Receivable	4.2B	4.4B	4.2B	3.0B	3.0B	2.2B	2.7B	2.3B	1.2B	1.5B	689.0M	466.0M	367.0M	309.0M	166.0M	67.0M	167.0M	259.0M	229.0M	116.0M
Notes Receivable	226,900	14.6M	743.0M	120.0M	--	85.8M	627.0M	654.0M	499.0M	710.0M	800.0M	951.0M	689.0M	934.0M	317.0M	87.1M	221.0M	310.0M	88.8M	151.0M
Notes And Accounts Receivable	4.2B	4.4B	5.0B	3.1B	3.0B	2.3B	3.3B	3.0B	1.7B	2.2B	1.5B	1.4B	1.1B	1.2B	483.0M	154.0M	388.0M	570.0M	317.0M	267.0M
Prepayments	94.7M	204.0M	278.0M	497.0M	453.0M	517.0M	526.0M	571.0M	459.0M	223.0M	288.0M	324.0M	136.0M	178.0M	306.0M	182.0M	146.0M	55.2M	108.0M	79.3M
Inventory	2.1B	1.6B	2.1B	2.0B	2.1B	1.9B	2.5B	2.3B	1.9B	1.7B	1.7B	1.7B	1.2B	1.1B	1.4B	1.1B	1.1B	866.0M	596.0M	626.0M
Total Current Assets	20.5B	19.4B	17.9B	16.9B	19.1B	15.1B	14.8B	18.1B	16.3B	13.5B	12.6B	10.3B	8.4B	8.0B	8.1B	5.3B	3.2B	3.6B	3.2B	2.9B
Long Term Equity Investment	219.0M	234.0M	248.0M	257.0M	39.5M	40.9M	40.1M	37.9M	39.9M	41.0M	26.9M	34.7M	22.3M	17.9M	17.9M	17.3M	16.1M	17.8M	16.1M	21.2M
Fixed Assets	--	5.4B	5.4B	6.0B	5.2B	5.7B	5.7B	6.0B	5.6B	4.7B	4.5B	4.3B	2.3B	2.3B	2.3B	2.0B	2.1B	1.5B	1.4B	1.3B
Fixed Assets Total	5.7B	5.4B	5.4B	6.0B	5.2B	5.7B	5.7B	6.0B	5.6B	4.7B	4.5B	4.3B	2.3B	2.3B	2.3B	2.0B	2.1B	1.5B	1.4B	1.3B
Construction In Progress	--	464.0M	719.0M	448.0M	1.5B	1.5B	1.3B	678.0M	1.1B	1.6B	1.3B	861.0M	1.8B	992.0M	372.0M	505.0M	294.0M	661.0M	437.0M	175.0M
Construction In Progress Total	662.0M	464.0M	719.0M	448.0M	1.5B	1.5B	1.3B	678.0M	1.1B	1.6B	1.3B	861.0M	1.8B	992.0M	372.0M	505.0M	294.0M	661.0M	437.0M	175.0M
Intangible Assets	1.8B	1.7B	1.2B	1.1B	931.0M	949.0M	838.0M	808.0M	742.0M	684.0M	619.0M	624.0M	283.0M	293.0M	309.0M	316.0M	327.0M	176.0M	181.0M	148.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	300,000	--	--	91.5M
Total Non Current Assets	10.3B	9.8B	9.6B	9.5B	9.0B	9.2B	8.6B	8.3B	8.2B	7.6B	6.9B	6.2B	4.7B	3.8B	3.2B	3.0B	2.8B	2.5B	2.1B	1.7B
Total Assets	30.8B	29.1B	27.5B	26.4B	28.2B	24.3B	23.4B	26.4B	24.5B	21.1B	19.5B	16.5B	13.1B	11.9B	11.2B	8.3B	6.0B	6.1B	5.3B	4.7B
Short Term Borrowings	1.5B	1.3B	1.1B	300.0M	500.0M	--	--	--	--	--	--	--	--	--	24.6M	25.0M	38.7M	39.6M	122.0M	124.0M
Accounts Payable	10.1B	9.5B	9.0B	9.7B	10.0B	8.1B	7.8B	8.6B	7.7B	5.6B	5.6B	4.7B	3.3B	2.9B	3.1B	2.0B	1.0B	1.4B	1.2B	1.0B
Advance Receipts	--	--	--	--	--	--	--	168.0M	173.0M	134.0M	170.0M	287.0M	95.5M	129.0M	425.0M	270.0M	34.5M	78.2M	62.8M	114.0M
Contract Liabilities	468.0M	244.0M	152.0M	272.0M	559.0M	268.0M	267.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	19.2B	18.4B	17.5B	17.1B	16.6B	13.4B	12.7B	13.5B	11.9B	8.9B	8.6B	7.0B	4.7B	4.2B	4.8B	3.1B	1.6B	2.3B	2.0B	1.6B
Long Term Borrowings	941,500	1.4M	20.9M	2.1M	2.6M	3.2M	3.6M	3.9M	4.5M	4.7M	4.8M	5.2M	5.8M	6.2M	6.9M	7.6M	8.1M	9.1M	10.2M	10.8M
Total Non Current Liabilities	1.0B	715.0M	718.0M	712.0M	557.0M	378.0M	343.0M	270.0M	217.0M	190.0M	311.0M	281.0M	209.0M	199.0M	233.0M	200.0M	180.0M	186.0M	184.0M	114.0M
Total Liabilities	20.2B	19.2B	18.2B	17.8B	17.2B	13.8B	13.0B	13.8B	12.1B	9.1B	8.9B	7.3B	4.9B	4.4B	5.0B	3.3B	1.8B	2.5B	2.2B	1.7B
Paid In Capital	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M
Capital Reserve	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	839.0M	837.0M
Surplus Reserve	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	432.0M	416.0M	340.0M	282.0M
Retained Earnings	9.2B	8.2B	7.1B	6.4B	8.9B	8.4B	8.3B	10.4B	10.3B	9.9B	8.5B	7.0B	5.9B	5.2B	4.0B	2.7B	1.9B	1.4B	986.0M	891.0M
Minority Equity	-697.0M	-365.0M	-3.2M	--	--	--	--	--	--	--	--	--	106.0M	115.0M	115.0M	103.0M	101.0M	88.3M	127.0M	118.0M
Equity Attributable	11.3B	10.3B	9.2B	8.6B	11.0B	10.5B	10.4B	12.6B	12.4B	12.0B	10.6B	9.2B	8.1B	7.3B	6.1B	4.8B	4.0B	3.5B	3.0B	2.9B
Total Equity	10.6B	10.0B	9.2B	8.6B	11.0B	10.5B	10.4B	12.6B	12.4B	12.0B	10.6B	9.2B	8.2B	7.4B	6.2B	4.9B	4.2B	3.6B	3.2B	3.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	41.4B	37.2B	30.4B	39.0B	35.1B	32.2B	31.5B	34.9B	31.2B	27.5B	29.2B	23.7B	20.1B	18.9B	17.9B	12.3B	9.8B	9.2B	8.6B	7.6B
Tax Refunds Received	263.0M	659.0M	186.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	41.9B	38.5B	31.6B	39.7B	35.6B	32.8B	32.2B	35.6B	31.8B	28.3B	29.8B	24.0B	20.4B	19.1B	17.9B	12.4B	10.0B	9.2B	8.6B	7.6B
Cash Paid For Goods	32.1B	26.5B	26.0B	30.2B	25.1B	22.8B	25.7B	25.7B	19.5B	18.8B	18.8B	15.3B	13.1B	13.4B	11.5B	6.8B	7.3B	6.3B	5.7B	5.2B
Cash Paid To Employees	2.7B	2.6B	2.2B	2.6B	2.1B	2.3B	2.2B	2.1B	1.9B	1.7B	1.5B	1.2B	963.0M	838.0M	648.0M	498.0M	449.0M	368.0M	301.0M	266.0M
Taxes Paid	2.7B	2.3B	2.2B	2.3B	1.8B	1.9B	1.6B	3.0B	2.4B	2.7B	2.4B	1.8B	2.0B	1.8B	1.6B	912.0M	837.0M	789.0M	704.0M	571.0M
Total Operating Cash Outflow	39.3B	33.9B	33.1B	38.0B	31.9B	30.1B	32.3B	35.0B	27.2B	26.4B	25.6B	20.8B	18.1B	17.9B	15.2B	9.2B	9.8B	8.3B	7.4B	6.6B
Operating Cash Flow	2.6B	4.6B	-1.5B	1.8B	3.7B	2.7B	-102.0M	675.0M	4.6B	1.9B	4.2B	3.1B	2.3B	1.1B	2.7B	3.1B	182.0M	843.0M	1.2B	1.0B
Total Investing Cash Inflow	1.1B	624.0M	1.4B	2.9B	15.6B	9.5B	10.6B	361.0M	270.0M	352.0M	269.0M	262.0M	367.0M	510.0M	86.9M	73.3M	340.0M	631.0M	53.1M	39.4M
Total Investing Cash Outflow	2.4B	1.8B	1.5B	3.0B	17.5B	10.8B	11.8B	1.0B	1.1B	1.5B	1.3B	1.4B	1.7B	1.4B	460.0M	489.0M	855.0M	1.1B	544.0M	223.0M
Investing Cash Flow	-1.4B	-1.2B	-89.1M	-78.6M	-1.9B	-1.4B	-1.1B	-670.0M	-875.0M	-1.2B	-1.0B	-1.2B	-1.3B	-840.0M	-373.0M	-416.0M	-515.0M	-500.0M	-491.0M	-184.0M
Cash From Borrowings	3.1B	4.3B	4.7B	1.5B	2.3B	200.0M	--	--	--	--	--	--	--	--	35.0M	45.0M	79.1M	45.4M	163.0M	125.0M
Dividends And Interest Paid	599.0M	378.0M	230.0M	3.0B	78.9M	35.5M	2.3B	527.0M	898.0M	841.0M	683.0M	629.0M	775.0M	709.0M	444.0M	281.0M	261.0M	323.0M	455.0M	152.0M
Debt Repayments	2.8B	4.1B	3.9B	1.7B	1.8B	200.0M	433,800	5.4M	432,700	411,100	404,100	424.0M	410,700	24.9M	35.4M	59.1M	79.6M	126.0M	163.0M	200.0M
Total Financing Cash Inflow	3.1B	5.0B	4.7B	1.5B	2.3B	200.0M	--	--	--	--	--	--	--	--	35.0M	45.0M	79.1M	45.4M	163.0M	125.0M
Total Financing Cash Outflow	3.6B	5.2B	4.2B	4.7B	1.9B	251.0M	2.3B	534.0M	900.0M	843.0M	685.0M	1.1B	777.0M	735.0M	480.0M	341.0M	341.0M	449.0M	619.0M	353.0M
Financing Cash Flow	-545.0M	-192.0M	582.0M	-3.2B	399.0M	-50.7M	-2.3B	-534.0M	-900.0M	-843.0M	-685.0M	-1.1B	-777.0M	-735.0M	-445.0M	-296.0M	-262.0M	-403.0M	-457.0M	-228.0M
Net Change In Cash	729.0M	3.2B	-1.0B	-1.6B	2.2B	1.3B	-3.5B	-528.0M	2.8B	-115.0M	2.5B	920.0M	175.0M	-428.0M	1.9B	2.4B	-595.0M	-61.3M	209.0M	598.0M
Ending Cash Balance	12.5B	11.7B	8.5B	9.6B	11.1B	8.9B	7.6B	11.1B	11.7B	8.8B	9.0B	6.5B	5.6B	5.4B	5.8B	3.9B	1.5B	2.1B	2.2B	--
Capex	1.8B	1.3B	1.4B	1.2B	1.4B	1.6B	1.4B	1.0B	1.1B	1.5B	1.3B	1.1B	1.4B	1.0B	460.0M	489.0M	616.0M	590.0M	500.0M	223.0M