中国重汽 - Financials

中国重汽 — 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	44.9B	42.1B	28.8B	56.1B	59.9B	39.8B	40.4B	37.3B	21.1B	19.4B	23.9B	21.5B	19.4B	26.1B	28.9B	20.4B	19.2B	17.3B	10.0B	6.5B
Revenue Growth %	6.8%	46.0%	-48.6%	-6.4%	50.4%	-1.3%	8.2%	76.7%	9.1%	-18.9%	11.2%	10.8%	-25.7%	-9.8%	42.0%	6.1%	10.7%	74.0%	53.1%	--
Total Revenue	44.9B	42.1B	28.8B	56.1B	59.9B	39.8B	40.4B	37.3B	21.1B	19.4B	23.9B	21.5B	19.4B	26.1B	28.9B	20.4B	19.2B	17.3B	10.0B	6.5B
Cost Of Revenue	41.0B	38.9B	27.0B	52.0B	54.3B	35.7B	36.8B	33.6B	18.9B	17.4B	21.5B	19.3B	17.9B	23.9B	26.1B	18.7B	17.5B	15.2B	8.6B	6.0B
+Gross Profit	3.9B	3.2B	1.8B	4.1B	5.7B	4.2B	3.6B	3.7B	2.2B	2.0B	2.3B	2.1B	1.5B	2.2B	2.8B	1.6B	1.7B	2.1B	1.3B	550.0M
Gross Margin %	8.7%	7.6%	6.2%	7.4%	9.5%	10.5%	8.9%	10.0%	10.5%	10.3%	9.8%	9.9%	7.5%	8.3%	9.8%	8.0%	8.6%	12.4%	13.5%	8.5%
Total Operating Cost	42.7B	40.3B	28.3B	54.1B	56.8B	37.8B	38.9B	35.8B	20.4B	19.0B	23.1B	20.9B	19.3B	25.4B	27.9B	19.7B	18.4B	16.2B	9.3B	6.4B
Selling Expenses	375.0M	351.0M	321.0M	990.0M	988.0M	1.2B	1.1B	1.2B	670.0M	627.0M	721.0M	685.0M	571.0M	706.0M	1.0B	627.0M	529.0M	482.0M	271.0M	179.0M
Admin Expenses	327.0M	329.0M	264.0M	287.0M	708.0M	279.0M	287.0M	326.0M	553.0M	597.0M	580.0M	541.0M	508.0M	383.0M	399.0M	281.0M	313.0M	289.0M	267.0M	218.0M
Rd Expenses	799.0M	589.0M	433.0M	602.0M	467.0M	231.0M	189.0M	196.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-252.0M	-229.0M	-94.6M	-46.1M	75.6M	165.0M	185.0M	256.0M	181.0M	178.0M	132.0M	131.0M	193.0M	336.0M	198.0M	55.8M	24.2M	128.0M	122.0M	3.4M
+Operating Income	2.2B	1.8B	578.0M	2.0B	3.1B	2.0B	1.5B	1.5B	700.0M	410.0M	725.0M	538.0M	28.3M	701.0M	1.0B	688.0M	747.0M	1.2B	669.0M	166.0M
Operating Margin %	5.0%	4.2%	2.0%	3.6%	5.2%	5.1%	3.6%	4.1%	3.3%	2.1%	3.0%	2.5%	0.1%	2.7%	3.6%	3.4%	3.9%	6.8%	6.7%	2.6%
Non Operating Income	114.0M	39.7M	12.2M	53.0M	86.1M	50.7M	102.0M	31.4M	30.6M	31.6M	70.6M	136.0M	157.0M	14.7M	37.1M	26.3M	29.8M	10.8M	6.1M	757,700
Non Operating Expenses	10.9M	1.7M	3.5M	4.7M	755,700	16.2M	144,100	3.5M	18.3M	2.6M	5.6M	7.5M	11.2M	11.8M	8.4M	10.3M	4.0M	5.5M	10.1M	7.8M
Investment Income	8.9M	17.6M	19.6M	7.6M	-8.1M	0.00	--	0.00	0.00	--	--	0.00	--	--	--	--	--	--	--	--
Fair Value Change Income	--	--	--	30.8M	-12.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	310,500	83,700	4.0M	1.3M	610,300	3.3M	-27,000	3.1M	-579,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	308.0M	319.0M	136.0M	134.0M	200.0M	52.5M	106.0M	168.0M	47.5M	109.0M	113.0M	164.0M	79.5M	-8.5M	191.0M	-13.5M	41.8M	50.0M	-14.9M	--
Other Income	10.1M	7.9M	9.5M	10.1M	5.2M	21.4M	9.8M	14.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.3B	1.8B	586.0M	2.1B	3.2B	2.1B	1.6B	1.6B	712.0M	439.0M	790.0M	666.0M	174.0M	704.0M	1.1B	704.0M	773.0M	1.2B	665.0M	159.0M
Income Tax	465.0M	381.0M	60.9M	419.0M	767.0M	475.0M	360.0M	390.0M	174.0M	90.9M	216.0M	162.0M	57.3M	141.0M	190.0M	126.0M	154.0M	259.0M	211.0M	8.5M
+Net Income	1.9B	1.4B	526.0M	1.7B	2.4B	1.6B	1.2B	1.2B	538.0M	348.0M	574.0M	505.0M	116.0M	563.0M	876.0M	578.0M	619.0M	929.0M	454.0M	151.0M
Net Margin %	4.2%	3.4%	1.8%	3.0%	4.0%	4.0%	3.0%	3.1%	2.5%	1.8%	2.4%	2.4%	0.6%	2.2%	3.0%	2.8%	3.2%	5.4%	4.6%	2.3%
Net Income Attributable	1.5B	1.1B	214.0M	1.0B	1.9B	1.2B	905.0M	898.0M	418.0M	279.0M	431.0M	381.0M	46.5M	362.0M	673.0M	428.0M	473.0M	717.0M	264.0M	151.0M
Minority Interest	389.0M	351.0M	312.0M	631.0M	542.0M	368.0M	308.0M	274.0M	120.0M	69.3M	143.0M	124.0M	69.9M	200.0M	204.0M	150.0M	146.0M	212.0M	57.5M	--
Eps Basic	1.27	0.92	0.18	0.90	1.87	1.82	1.35	1.34	0.62	0.42	1.03	0.91	0.11	0.86	1.60	1.02	1.13	1.71	0.87	0.59
Eps Diluted	1.27	0.92	0.18	0.90	1.87	1.82	1.35	1.34	0.62	0.42	1.03	0.91	0.11	0.86	1.60	1.02	1.13	1.71	0.87	--

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	12.9B	13.9B	13.2B	7.8B	2.8B	2.8B	1.4B	2.6B	988.0M	1.6B	1.2B	1.4B	1.3B	4.0B	3.8B	6.8B	4.3B	3.5B	3.9B	2.8B
Trading Financial Assets	--	--	--	80.3M	49.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	9.2B	5.6B	6.1B	5.7B	3.7B	3.4B	3.3B	3.1B	3.9B	4.7B	3.5B	2.3B	1.5B	1.4B	1.6B	1.3B	680.0M	561.0M	124.0M	374.0M
Notes Receivable	1.7B	252.0M	370.0M	686.0M	129.0M	--	--	10.5B	8.9B	6.2B	6.8B	5.3B	4.5B	5.0B	2.8B	1.8B	1.4B	857.0M	617.0M	315.0M
Notes And Accounts Receivable	10.9B	5.8B	6.4B	6.4B	3.8B	3.4B	3.3B	13.6B	12.8B	10.9B	10.4B	7.6B	6.0B	6.5B	4.4B	3.1B	2.0B	1.4B	742.0M	689.0M
Prepayments	111.0M	312.0M	258.0M	133.0M	199.0M	102.0M	99.7M	137.0M	126.0M	46.8M	56.5M	97.0M	101.0M	235.0M	503.0M	454.0M	580.0M	229.0M	111.0M	84.7M
Inventory	3.5B	4.1B	3.6B	5.0B	10.2B	5.1B	5.8B	8.1B	4.1B	2.1B	2.6B	3.9B	3.3B	4.8B	7.4B	3.0B	2.5B	2.8B	1.6B	1.4B
Total Current Assets	30.5B	30.4B	27.5B	29.8B	32.7B	21.8B	19.9B	24.8B	18.2B	14.7B	14.2B	13.0B	10.7B	15.6B	16.6B	13.4B	9.6B	8.0B	6.5B	5.1B
Fixed Assets	--	4.2B	4.4B	3.2B	1.2B	1.3B	1.2B	1.3B	1.4B	1.6B	1.8B	2.0B	2.2B	2.2B	2.2B	2.0B	1.1B	912.0M	948.0M	304.0M
Fixed Assets Total	4.1B	4.2B	4.4B	3.2B	1.2B	1.3B	1.2B	1.3B	1.4B	1.6B	1.8B	2.0B	2.2B	2.2B	2.2B	2.0B	1.1B	912.0M	948.0M	304.0M
Construction In Progress	--	499.0M	715.0M	918.0M	1.7B	101.0M	181.0M	144.0M	64.6M	59.9M	43.9M	25.9M	135.0M	289.0M	134.0M	221.0M	871.0M	405.0M	42.2M	30.4M
Construction In Progress Total	406.0M	499.0M	715.0M	918.0M	1.7B	101.0M	181.0M	144.0M	64.6M	59.9M	43.9M	25.9M	135.0M	289.0M	134.0M	221.0M	871.0M	405.0M	42.2M	30.4M
Intangible Assets	808.0M	829.0M	850.0M	876.0M	898.0M	357.0M	364.0M	369.0M	378.0M	387.0M	396.0M	406.0M	425.0M	445.0M	465.0M	350.0M	210.0M	224.0M	237.0M	1.5M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	1.4M	3.2M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	10.8B	6.7B	6.9B	5.7B	4.5B	2.2B	2.2B	2.2B	2.1B	2.3B	2.5B	2.7B	3.0B	3.1B	3.1B	2.6B	2.2B	1.6B	1.3B	336.0M
Total Assets	41.4B	37.1B	34.4B	35.5B	37.1B	24.0B	22.1B	27.0B	20.3B	17.0B	16.7B	15.7B	13.7B	18.7B	19.7B	16.1B	11.8B	9.6B	7.8B	5.4B
Short Term Borrowings	--	--	501.0M	600.0M	1.5B	4.6B	4.7B	6.8B	4.7B	3.2B	2.5B	2.4B	1.7B	5.1B	4.5B	5.0B	3.6B	1.7B	1.3B	345.0M
Accounts Payable	10.2B	9.1B	7.1B	8.1B	11.5B	6.3B	4.7B	6.2B	4.0B	2.4B	2.5B	2.7B	1.9B	2.3B	3.5B	1.6B	1.3B	1.3B	875.0M	716.0M
Advance Receipts	--	--	--	--	--	--	--	1.5B	549.0M	243.0M	442.0M	761.0M	692.0M	1.1B	1.8B	575.0M	246.0M	379.0M	205.0M	209.0M
Contract Liabilities	749.0M	844.0M	1.2B	1.5B	1.9B	1.1B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	24.5B	21.0B	19.3B	20.1B	27.3B	15.9B	15.0B	20.4B	14.7B	10.8B	10.6B	10.0B	7.5B	12.1B	15.1B	11.2B	8.8B	6.4B	6.1B	4.8B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	700.0M	800.0M	700.0M	1.6B	1.7B	--	1.3B	40.0M	656.0M	60.0M	--
Total Non Current Liabilities	404.0M	378.0M	436.0M	410.0M	373.0M	188.0M	188.0M	198.0M	163.0M	1.0B	1.1B	1.1B	2.0B	2.3B	633.0M	1.7B	85.2M	700.0M	85.8M	8.4M
Total Liabilities	24.9B	21.4B	19.8B	20.5B	27.7B	16.1B	15.2B	20.6B	14.9B	11.8B	11.8B	11.0B	9.5B	14.5B	15.7B	12.9B	8.9B	7.1B	6.2B	4.8B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	671.0M	671.0M	671.0M	671.0M	671.0M	419.0M	419.0M	419.0M	419.0M	419.0M	419.0M	419.0M	419.0M	323.0M	323.0M	254.0M
Capital Reserve	4.9B	4.9B	4.9B	4.9B	432.0M	432.0M	432.0M	432.0M	432.0M	684.0M	684.0M	684.0M	684.0M	684.0M	684.0M	684.0M	684.0M	781.0M	781.0M	336.0M
Surplus Reserve	989.0M	989.0M	917.0M	862.0M	775.0M	775.0M	691.0M	624.0M	513.0M	468.0M	468.0M	468.0M	468.0M	468.0M	387.0M	344.0M	294.0M	75.7M	22.6M	5.8M
Retained Earnings	8.3B	7.7B	6.8B	7.0B	6.6B	5.1B	4.3B	3.9B	3.3B	3.0B	2.8B	2.5B	2.1B	2.2B	2.0B	1.4B	1.1B	839.0M	174.0M	-53.7M
Minority Equity	1.1B	999.0M	851.0M	1.1B	1.1B	876.0M	796.0M	759.0M	553.0M	580.0M	511.0M	622.0M	498.0M	536.0M	512.0M	308.0M	425.0M	529.0M	317.0M	--
Equity Attributable	15.3B	14.7B	13.7B	13.9B	8.4B	7.0B	6.1B	5.6B	4.9B	4.6B	4.4B	4.1B	3.7B	3.7B	3.5B	2.9B	2.5B	2.0B	1.3B	542.0M
Total Equity	16.4B	15.7B	14.6B	15.0B	9.4B	7.9B	6.9B	6.4B	5.4B	5.1B	4.9B	4.7B	4.2B	4.3B	4.0B	3.2B	2.9B	2.5B	1.6B	542.0M

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	39.5B	36.2B	26.4B	37.6B	37.4B	39.5B	40.3B	41.5B	22.2B	22.4B	25.8B	24.8B	24.2B	28.9B	26.0B	14.7B	13.7B	14.6B	8.7B	5.4B
Tax Refunds Received	204.0M	64.0M	760.0M	--	--	37.2M	--	--	--	--	--	--	--	3.8M	3.0M	2.3M	87.6M	--	--	--
Total Operating Cash Inflow	40.4B	36.6B	27.5B	38.3B	37.6B	39.6B	40.4B	41.6B	22.3B	22.4B	25.8B	24.8B	24.3B	29.4B	26.1B	14.9B	13.9B	15.8B	8.9B	5.4B
Cash Paid For Goods	31.7B	31.2B	17.8B	31.3B	29.5B	33.5B	35.5B	38.0B	20.6B	19.9B	23.5B	22.8B	21.2B	27.3B	23.9B	13.5B	12.5B	14.7B	7.6B	4.9B
Cash Paid To Employees	1.3B	1.4B	1.2B	1.6B	1.6B	1.2B	1.2B	1.1B	802.0M	707.0M	643.0M	569.0M	499.0M	465.0M	474.0M	468.0M	532.0M	421.0M	280.0M	172.0M
Taxes Paid	1.3B	975.0M	950.0M	2.2B	1.2B	1.5B	1.1B	927.0M	489.0M	773.0M	830.0M	730.0M	750.0M	793.0M	429.0M	304.0M	583.0M	562.0M	350.0M	53.3M
Total Operating Cash Outflow	35.1B	34.5B	20.5B	36.3B	33.4B	37.0B	38.5B	40.7B	22.6B	22.2B	25.8B	24.7B	23.2B	29.1B	25.8B	14.6B	14.0B	15.8B	8.4B	5.3B
Operating Cash Flow	5.3B	2.1B	7.0B	2.1B	4.2B	2.6B	1.9B	887.0M	-308.0M	240.0M	47.3M	112.0M	1.1B	338.0M	309.0M	330.0M	-88.0M	-38.4M	504.0M	153.0M
Total Investing Cash Inflow	6.4B	1.5B	2.3B	1.0B	4.3M	7.0M	429,200	3.7M	491.0M	1.5M	409,600	18.4M	3.9M	102.0M	48.0M	313.0M	378,800	3.0M	15.6M	3.6M
Total Investing Cash Outflow	10.2B	4.4B	2.7B	1.5B	856.0M	157.0M	123.0M	176.0M	554.0M	67.3M	57.0M	42.8M	98.6M	436.0M	491.0M	517.0M	756.0M	372.0M	73.1M	99.0M
Investing Cash Flow	-3.8B	-2.9B	-349.0M	-450.0M	-851.0M	-150.0M	-123.0M	-173.0M	-63.8M	-65.8M	-56.6M	-24.4M	-94.8M	-334.0M	-443.0M	-204.0M	-755.0M	-369.0M	-57.5M	-95.4M
Cash From Borrowings	--	--	1.2B	2.5B	2.1B	4.6B	5.2B	10.2B	5.2B	4.5B	4.7B	4.9B	4.5B	2.4B	8.8B	9.2B	5.2B	2.9B	2.3B	555.0M
Dividends And Interest Paid	1.2B	455.0M	1.4B	990.0M	504.0M	796.0M	939.0M	502.0M	688.0M	327.0M	331.0M	303.0M	549.0M	496.0M	932.0M	224.0M	156.0M	122.0M	216.0M	9.3M
Debt Repayments	0.00	500.0M	1.3B	3.4B	5.2B	4.7B	7.2B	8.6B	4.7B	3.8B	4.6B	4.7B	7.5B	1.6B	9.1B	8.0B	3.5B	1.8B	1.5B	349.0M
Total Financing Cash Inflow	21.5M	608.0M	1.2B	7.5B	2.1B	4.6B	5.2B	10.2B	5.2B	4.5B	4.7B	4.9B	4.5B	2.4B	8.8B	9.2B	5.2B	2.9B	2.3B	555.0M
Total Financing Cash Outflow	1.2B	955.0M	2.7B	4.4B	5.7B	5.5B	8.2B	9.1B	5.4B	4.2B	5.0B	5.0B	8.1B	2.1B	10.1B	8.2B	3.6B	1.9B	1.7B	358.0M
Financing Cash Flow	-1.1B	-347.0M	-1.5B	3.1B	-3.6B	-896.0M	-3.0B	1.1B	-187.0M	364.0M	-264.0M	-184.0M	-3.5B	289.0M	-1.2B	980.0M	1.6B	998.0M	640.0M	197.0M
Net Change In Cash	324.0M	-1.1B	5.2B	4.7B	-302.0M	1.6B	-1.2B	1.8B	-559.0M	538.0M	-273.0M	-97.3M	-2.5B	293.0M	-1.3B	1.1B	755.0M	591.0M	1.1B	255.0M
Ending Cash Balance	11.6B	11.2B	12.4B	7.2B	2.5B	2.8B	1.2B	2.4B	652.0M	1.2B	673.0M	945.0M	1.0B	3.6B	3.3B	4.6B	3.5B	2.8B	2.2B	--
Capex	363.0M	497.0M	456.0M	462.0M	856.0M	157.0M	123.0M	176.0M	64.5M	67.3M	57.0M	42.8M	98.6M	436.0M	491.0M	517.0M	756.0M	372.0M	73.1M	99.0M