CHONG QING CHANGAN - Financials

CHONG QING CHANGAN — 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	159.7B	151.3B	121.3B	105.1B	84.6B	70.6B	66.3B	80.0B	78.5B	66.8B	52.9B	39.1B	29.5B	26.6B	33.5B	25.6B	13.4B	13.7B	12.2B	19.2B
Revenue Growth %	5.6%	24.8%	15.3%	24.3%	19.8%	6.5%	-17.1%	1.9%	17.6%	26.2%	35.2%	32.9%	11.0%	-20.8%	31.0%	91.3%	-2.5%	12.9%	-36.6%	--
Total Revenue	159.7B	151.3B	121.3B	105.1B	84.6B	70.6B	66.3B	80.0B	78.5B	66.8B	52.9B	39.1B	29.5B	26.6B	33.5B	25.6B	13.4B	13.7B	12.2B	19.2B
Cost Of Revenue	135.9B	125.2B	96.4B	87.6B	72.1B	60.2B	56.6B	69.4B	64.5B	53.4B	43.3B	32.5B	24.0B	22.6B	27.7B	20.4B	11.4B	11.6B	10.3B	15.4B
+Gross Profit	23.9B	26.1B	24.8B	17.5B	12.5B	10.4B	9.7B	10.6B	14.1B	13.4B	9.6B	6.7B	5.4B	3.9B	5.9B	5.2B	2.0B	2.1B	1.9B	3.7B
Gross Margin %	14.9%	17.3%	20.5%	16.6%	14.7%	14.7%	14.7%	13.3%	17.9%	20.0%	18.2%	17.0%	18.4%	14.8%	17.5%	20.2%	15.0%	15.3%	15.4%	19.5%
Total Operating Cost	157.9B	146.0B	113.5B	103.5B	87.2B	73.1B	69.3B	81.4B	78.7B	66.7B	53.8B	40.7B	30.4B	27.5B	33.2B	25.3B	13.9B	14.0B	12.2B	19.0B
Selling Expenses	7.5B	6.0B	5.1B	4.6B	3.4B	4.6B	5.3B	4.0B	5.3B	5.0B	4.4B	3.6B	2.6B	2.1B	3.3B	2.5B	1.1B	1.2B	902.0M	1.6B
Admin Expenses	4.4B	4.1B	3.5B	3.5B	4.2B	2.3B	2.1B	2.7B	5.1B	4.9B	3.7B	3.0B	2.7B	2.3B	1.6B	1.2B	853.0M	673.0M	674.0M	1.3B
Rd Expenses	6.5B	6.0B	4.3B	3.5B	2.9B	3.2B	3.2B	2.6B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-934.0M	-897.0M	-1.0B	-781.0M	-210.0M	-191.0M	-427.0M	-525.0M	-305.0M	-151.0M	66.1M	74.5M	28.9M	-184.0M	-54.6M	10.3M	49.5M	47.1M	71.2M	-13.2M
+Operating Income	6.6B	10.4B	7.6B	3.7B	2.6B	-2.1B	-201.0M	7.2B	9.4B	9.6B	7.2B	2.9B	922.0M	753.0M	2.0B	1.1B	45.6M	687.0M	499.0M	373.0M
Operating Margin %	4.1%	6.9%	6.3%	3.5%	3.1%	-3.0%	-0.3%	8.9%	12.0%	14.4%	13.6%	7.5%	3.1%	2.8%	5.9%	4.4%	0.3%	5.0%	4.1%	1.9%
Non Operating Income	155.0M	170.0M	129.0M	130.0M	61.9M	49.7M	916.0M	104.0M	975.0M	515.0M	402.0M	290.0M	421.0M	241.0M	69.4M	40.6M	48.5M	19.1M	15.7M	6.1M
Non Operating Expenses	21.9M	28.1M	54.4M	40.1M	89.5M	185.0M	56.6M	75.1M	57.6M	90.5M	39.4M	39.6M	15.6M	45.2M	51.1M	44.9M	60.1M	52.0M	11.0M	19.9M
Investment Income	188.0M	3.0B	-769.0M	1.0B	3.2B	-2.1B	-71.3M	6.9B	9.6B	9.5B	8.1B	4.5B	1.9B	1.7B	1.6B	804.0M	561.0M	932.0M	563.0M	88.4M
Fair Value Change Income	-27.5M	-19.1M	3.6M	42.1M	2.0B	889.0M	--	--	--	--	--	-332,400	-1.2M	1.5M	4.6M	5.2M	-9.8M	--	--	--
Asset Disposal Income	2.5B	441.0M	74.9M	746.0M	80.6M	56.7M	8.6M	41.8M	-26.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	214.0M	814.0M	946.0M	1.0B	1.5B	396.0M	239.0M	252.0M	469.0M	630.0M	344.0M	359.0M	259.0M	48.1M	6.1M	574.0M	151.0M	46.3M	6.4M	--
Other Income	2.1B	1.6B	530.0M	330.0M	--	1.5B	2.9B	1.6B	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.8B	10.6B	7.7B	3.8B	2.6B	-2.2B	658.0M	7.2B	10.3B	10.0B	7.5B	3.2B	1.3B	949.0M	2.0B	1.1B	34.0M	654.0M	504.0M	366.0M
Income Tax	653.0M	1.1B	-36.8M	216.0M	-692.0M	407.0M	-65.1M	-27.5M	73.2M	89.3M	20.9M	-153.0M	-87.6M	23.0M	-14.6M	4.4M	16.1M	20.0M	29.9M	51.8M
+Net Income	6.1B	9.5B	7.7B	3.6B	3.3B	-2.6B	723.0M	7.2B	10.3B	9.9B	7.5B	3.3B	1.4B	926.0M	2.0B	1.1B	17.9M	634.0M	474.0M	314.0M
Net Margin %	3.8%	6.3%	6.4%	3.4%	3.9%	-3.8%	1.1%	9.0%	13.1%	14.9%	14.2%	8.5%	4.8%	3.5%	6.0%	4.3%	0.1%	4.6%	3.9%	1.6%
Net Income Attributable	7.3B	11.3B	7.8B	3.6B	3.3B	-2.6B	681.0M	7.1B	10.3B	10.0B	7.6B	3.4B	1.4B	968.0M	2.0B	1.1B	24.4M	667.0M	519.0M	237.0M
Minority Interest	-1.2B	-1.8B	-53.8M	51.8M	-35.8M	-2.4M	42.6M	71.2M	-8.7M	-30.2M	-43.1M	-37.1M	-31.4M	-42.3M	-21.2M	-15.3M	-6.4M	-32.9M	-45.5M	77.2M
Eps Basic	0.74	1.15	0.80	0.36	0.48	-0.55	0.14	1.49	2.19	2.13	1.62	0.72	0.31	0.20	0.46	0.48	0.01	0.29	0.27	0.15
Eps Diluted	0.74	1.13	0.78	0.36	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.27	--

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	64.2B	64.9B	53.5B	52.0B	32.0B	10.1B	10.0B	22.6B	24.8B	18.0B	9.7B	4.5B	4.2B	4.9B	4.5B	3.7B	1.6B	1.6B	1.8B	3.8B
Trading Financial Assets	155.0M	168.0M	280.0M	196.0M	204.0M	2.4B	--	--	--	--	--	--	332,400	1.5M	--	--	--	--	--	--
Accounts Receivable	3.4B	2.4B	3.1B	1.7B	2.1B	838.0M	1.4B	1.8B	1.5B	875.0M	759.0M	705.0M	438.0M	506.0M	469.0M	183.0M	399.0M	698.0M	486.0M	596.0M
Notes Receivable	45.6B	37.7B	35.9B	24.3B	28.4B	26.8B	20.6B	29.2B	29.0B	22.7B	17.8B	11.3B	9.4B	5.7B	8.8B	7.0B	1.9B	1.6B	2.0B	1.4B
Notes And Accounts Receivable	49.0B	40.1B	38.9B	25.9B	30.5B	27.6B	22.0B	31.0B	30.5B	23.6B	18.5B	12.0B	9.8B	6.2B	9.3B	7.2B	2.3B	2.3B	2.5B	2.0B
Prepayments	507.0M	288.0M	750.0M	3.2B	461.0M	624.0M	866.0M	1.1B	1.1B	852.0M	840.0M	699.0M	499.0M	321.0M	326.0M	504.0M	264.0M	371.0M	263.0M	282.0M
Inventory	17.1B	13.5B	5.8B	6.9B	6.0B	3.4B	4.9B	4.7B	7.3B	8.1B	6.6B	4.7B	4.9B	4.1B	2.6B	2.7B	1.7B	1.8B	1.8B	3.9B
Total Current Assets	136.4B	130.9B	102.1B	91.1B	72.9B	49.6B	43.2B	62.8B	66.0B	51.6B	35.9B	22.2B	19.6B	15.7B	16.9B	14.1B	6.0B	6.2B	6.6B	10.3B
Long Term Equity Investment	18.5B	13.8B	14.4B	13.2B	12.1B	11.0B	13.3B	14.1B	14.7B	14.9B	12.6B	12.4B	7.6B	7.4B	5.7B	4.8B	4.6B	4.1B	3.9B	1.5B
Fixed Assets	--	20.0B	19.3B	21.3B	24.3B	26.9B	22.2B	19.0B	15.5B	13.9B	14.6B	14.4B	11.6B	7.5B	4.3B	3.4B	3.3B	3.4B	3.7B	5.0B
Fixed Assets Total	21.8B	20.0B	19.3B	21.3B	24.3B	26.9B	22.2B	19.0B	15.5B	13.9B	14.6B	14.4B	11.6B	7.5B	4.3B	3.4B	3.3B	3.4B	3.7B	5.0B
Construction In Progress	--	1.9B	1.4B	1.5B	1.0B	1.7B	5.4B	3.2B	3.8B	3.1B	1.3B	1.3B	2.8B	2.8B	2.0B	1.3B	851.0M	261.0M	57.0M	1.1B
Construction In Progress Total	1.6B	1.9B	1.4B	1.5B	1.0B	1.7B	5.4B	3.2B	3.8B	3.1B	1.3B	1.3B	2.8B	2.8B	2.0B	1.3B	854.0M	267.0M	61.2M	1.1B
Intangible Assets	16.8B	15.0B	4.4B	4.4B	4.4B	5.2B	5.0B	4.0B	3.4B	2.8B	2.9B	2.1B	2.1B	1.8B	932.0M	378.0M	115.0M	126.0M	103.0M	190.0M
Long Term Deferred Expenses	16.7M	24.2M	26.4M	15.0M	10.6M	14.3M	17.1M	13.5M	13.4M	8.0M	1.7M	1.4M	2.1M	2.1M	2.5M	5.1M	5.2M	3.3M	4.9M	472.0M
Total Non Current Assets	71.8B	59.2B	44.0B	44.3B	45.4B	48.0B	50.3B	43.4B	40.5B	37.8B	33.8B	32.5B	26.6B	20.9B	14.1B	11.1B	9.4B	8.2B	7.8B	8.3B
Total Assets	208.2B	190.2B	146.0B	135.4B	118.3B	97.6B	93.5B	106.1B	106.5B	89.4B	69.7B	54.6B	46.1B	36.5B	31.0B	25.2B	15.4B	14.4B	14.5B	18.7B
Short Term Borrowings	40.0M	30.0M	29.0M	19.0M	578.0M	230.0M	190.0M	185.0M	175.0M	50.0M	90.0M	1.5B	1.2B	977.0M	30.0M	350.0M	1.1B	176.0M	158.0M	1.1B
Accounts Payable	43.8B	38.3B	29.4B	23.7B	23.1B	18.9B	13.9B	21.9B	19.9B	15.0B	13.0B	8.0B	7.2B	5.9B	7.8B	6.6B	2.3B	2.8B	2.0B	3.5B
Advance Receipts	477,400	686,800	--	--	--	2.3B	1.6B	3.9B	6.9B	7.3B	5.8B	4.3B	4.3B	3.1B	2.6B	3.0B	909.0M	749.0M	453.0M	507.0M
Contract Liabilities	10.9B	7.9B	5.7B	9.8B	4.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	113.4B	103.2B	75.4B	76.1B	62.6B	49.2B	43.2B	54.6B	60.0B	50.3B	39.3B	29.6B	25.2B	20.4B	19.5B	15.2B	7.6B	6.6B	6.3B	8.9B
Long Term Borrowings	36.0M	72.0M	36.0M	600.0M	955.0M	55.3M	--	6.6M	20.0M	--	--	1.3B	992.0M	--	76.0M	424.0M	--	--	950.0M	964.0M
Total Non Current Liabilities	15.7B	12.2B	7.7B	3.4B	2.2B	4.5B	4.2B	4.1B	3.2B	5.0B	4.9B	6.3B	5.5B	1.5B	757.0M	1.0B	76.4M	69.5M	1.0B	1.4B
Total Liabilities	129.1B	115.5B	83.1B	79.5B	64.8B	53.7B	47.3B	58.7B	63.2B	55.2B	44.2B	35.9B	30.7B	21.9B	20.2B	16.2B	7.7B	6.7B	7.3B	10.3B
Paid In Capital	9.9B	9.9B	9.9B	7.6B	5.4B	4.8B	4.8B	4.8B	4.8B	4.7B	4.7B	4.7B	4.7B	4.8B	2.3B	2.3B	2.3B	1.9B	1.6B	1.6B
Capital Reserve	8.9B	8.3B	8.5B	9.8B	10.9B	5.4B	5.1B	5.1B	5.1B	3.2B	3.2B	3.7B	3.1B	3.4B	1.6B	1.8B	1.5B	1.9B	1.9B	2.0B
Surplus Reserve	5.0B	4.3B	3.5B	3.0B	2.7B	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	1.8B	1.4B	1.3B	1.2B	1.2B	1.0B	1.0B	1.0B	1.6B
Retained Earnings	52.8B	49.6B	41.4B	35.9B	34.3B	31.3B	33.7B	35.2B	31.1B	23.9B	15.1B	8.5B	6.3B	5.2B	5.7B	3.7B	2.7B	2.7B	2.5B	1.5B
Minority Equity	2.5B	2.8B	90.7M	133.0M	70.1M	-94.2M	-92.0M	-136.0M	-221.0M	-212.0M	-182.0M	-138.0M	-122.0M	-90.6M	-42.0M	48.2M	112.0M	115.0M	157.0M	1.7B
Equity Attributable	76.6B	71.9B	62.9B	55.7B	53.4B	44.0B	46.2B	47.6B	43.6B	34.4B	25.6B	18.9B	15.5B	14.7B	10.8B	9.0B	7.6B	7.6B	7.0B	6.7B
Total Equity	79.1B	74.7B	62.9B	55.9B	53.5B	43.9B	46.2B	47.5B	43.4B	34.2B	25.5B	18.7B	15.4B	14.6B	10.8B	9.0B	7.7B	7.7B	7.1B	8.4B

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	175.8B	168.5B	122.6B	128.5B	87.0B	70.6B	76.8B	84.9B	78.9B	67.2B	47.1B	37.7B	25.7B	25.6B	25.2B	16.3B	9.1B	11.5B	10.4B	18.8B
Tax Refunds Received	4.7B	2.2B	2.1B	1.0B	444.0M	604.0M	464.0M	294.0M	179.0M	132.0M	187.0M	148.0M	64.5M	151.0M	67.1M	98.5M	155.0M	77.5M	34.4M	21.1M
Total Operating Cash Inflow	184.0B	174.1B	127.2B	132.8B	89.5B	75.2B	82.0B	89.0B	80.5B	68.2B	47.6B	39.0B	26.4B	26.4B	25.5B	16.6B	9.4B	11.7B	10.6B	19.0B
Cash Paid For Goods	144.1B	122.5B	97.4B	90.2B	63.5B	55.7B	70.5B	73.0B	59.1B	47.1B	31.6B	27.5B	18.8B	19.1B	16.1B	9.0B	6.1B	8.4B	7.4B	13.1B
Cash Paid To Employees	12.2B	11.1B	9.2B	7.6B	6.0B	5.6B	6.1B	5.7B	5.5B	4.8B	3.9B	2.7B	2.4B	2.1B	1.6B	902.0M	618.0M	663.0M	574.0M	642.0M
Taxes Paid	12.5B	11.6B	8.6B	7.0B	4.8B	3.0B	2.5B	5.2B	6.9B	5.5B	4.1B	2.5B	1.2B	1.4B	1.9B	1.5B	740.0M	798.0M	640.0M	1.6B
Total Operating Cash Outflow	179.2B	154.2B	121.5B	109.9B	78.8B	71.3B	85.9B	90.1B	78.2B	62.8B	43.8B	37.5B	25.9B	26.2B	22.7B	13.4B	8.9B	11.2B	9.9B	17.7B
Operating Cash Flow	4.8B	19.9B	5.7B	23.0B	10.7B	3.9B	-3.9B	-1.1B	2.3B	5.4B	3.8B	1.5B	512.0M	207.0M	2.8B	3.2B	485.0M	488.0M	720.0M	1.4B
Total Investing Cash Inflow	9.8B	7.0B	2.5B	1.4B	6.8B	2.3B	2.5B	8.8B	10.1B	8.5B	7.9B	1.7B	2.0B	1.3B	997.0M	1.0B	866.0M	755.0M	526.0M	262.0M
Total Investing Cash Outflow	14.1B	13.2B	5.4B	2.9B	3.2B	6.1B	9.1B	4.6B	4.6B	4.2B	2.7B	3.9B	5.7B	5.0B	2.2B	1.6B	1.6B	391.0M	1.4B	1.8B
Investing Cash Flow	-4.3B	-6.2B	-3.0B	-1.5B	3.6B	-3.8B	-6.6B	4.2B	5.4B	4.3B	5.2B	-2.2B	-3.7B	-3.8B	-1.2B	-608.0M	-783.0M	364.0M	-872.0M	-1.6B
Cash From Borrowings	1.1B	120.0M	1.1B	48.0M	2.2B	305.0M	340.0M	185.0M	168.0M	60.0M	90.0M	2.6B	3.3B	1.5B	667.0M	1.8B	2.9B	1.1B	668.0M	1.8B
Dividends And Interest Paid	3.5B	2.4B	1.8B	1.7B	45.5M	127.0M	2.2B	3.2B	3.1B	1.3B	660.0M	442.0M	250.0M	224.0M	189.0M	86.5M	91.9M	158.0M	182.0M	599.0M
Debt Repayments	554.0M	683.0M	391.0M	708.0M	875.0M	217.0M	348.0M	2.2B	9.6M	100.0M	3.3B	1.6B	2.0B	769.0M	1.3B	2.3B	2.5B	2.0B	525.0M	1.5B
Total Financing Cash Inflow	3.1B	1.0B	2.8B	1.8B	8.6B	338.0M	1.2B	1.2B	2.2B	109.0M	465.0M	3.0B	5.4B	5.0B	755.0M	1.9B	3.0B	1.7B	1.2B	1.8B
Total Financing Cash Outflow	4.5B	3.1B	2.6B	4.4B	1.6B	738.0M	2.5B	5.7B	4.6B	1.4B	4.0B	2.2B	2.8B	1.4B	1.7B	2.5B	2.7B	2.8B	841.0M	2.1B
Financing Cash Flow	-1.4B	-2.1B	224.0M	-2.6B	7.0B	-401.0M	-1.4B	-4.6B	-2.5B	-1.3B	-3.6B	744.0M	2.5B	3.6B	-963.0M	-592.0M	364.0M	-1.1B	329.0M	-229.0M
Net Change In Cash	-652.0M	11.4B	3.0B	18.9B	21.3B	-288.0M	-11.8B	-1.5B	5.3B	8.4B	5.4B	50.6M	-653.0M	24.5M	612.0M	2.0B	66.0M	-217.0M	178.0M	-445.0M
Ending Cash Balance	63.3B	63.9B	52.5B	49.5B	30.7B	9.4B	9.6B	21.5B	23.0B	17.7B	9.4B	3.9B	3.6B	4.2B	4.2B	3.6B	1.5B	1.5B	1.7B	--
Capex	4.9B	2.8B	1.4B	2.0B	3.0B	4.8B	6.5B	3.3B	4.6B	3.0B	2.2B	2.6B	4.9B	4.1B	1.9B	1.6B	930.0M	345.0M	378.0M	1.8B