Anhui Ankai Automobile Co., Ltd
Anhui Ankai Automobile Co., Ltd manufactures and sells large, medium, and light buses and automotive parts in China. The company offers various coaches, city buses, school buses, and new energy buses. It exports its products to Hong Kong, Macau, the Unit…
Auto - Manufacturers
CN, Hefei [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,190.00 | 2,536.00 | 3,585.00 | 4,149.00 | 4,437.00 | 4,954.00 | 6,175.00 | 9,078.00 | 7,978.00 | 7,131.00 | 5,258.00 | 5,111.00 | 3,784.00 | 3,370.00 | 3,297.00 | |
|
Current
|
1,630.00 | 1,840.00 | 2,751.00 | 3,248.00 | 3,274.00 | 3,510.00 | 4,512.00 | 7,286.00 | 6,346.00 | 5,559.00 | 3,703.00 | 3,726.00 | 2,425.00 | 2,087.00 | 2,109.00 | |
| Cash And Equivalents | 667.00 | 786.00 | 1,474.00 | 1,790.00 | 1,246.00 | 1,380.00 | 1,329.00 | 1,416.00 | 1,253.00 | 1,067.00 | 1,002.00 | 1,478.00 | 405.00 | 579.00 | 856.00 | |
| Assets | 2,190.00 | 2,536.00 | 3,585.00 | 4,149.00 | 4,437.00 | 4,954.00 | 6,175.00 | 9,078.00 | 7,978.00 | 7,131.00 | 5,258.00 | 5,111.00 | 3,784.00 | 3,370.00 | 3,297.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -255.00 | -342.00 | 315.00 | -1,384.00 | -2,777.00 | 91.00 | 281.00 | 1,851.00 | -16.00 | 293.00 | 600.00 | 216.00 | |
| Inventory | 358.00 | 352.00 | 419.00 | 310.00 | 462.00 | 372.00 | 337.00 | 247.00 | 121.00 | 160.00 | 144.00 | 87.00 | 126.00 | 182.00 | 232.00 | |
| Short Term Investments | - - | - - | 12.00 | - - | - - | -22.00 | -93.00 | -165.00 | -186.00 | -167.00 | 192.00 | -248.00 | -245.00 | -225.00 | -179.00 | |
| Other Current Assets | -55.00 | -34.00 | -47.00 | -59.00 | 78.00 | 16.00 | 73.00 | 97.00 | 226.00 | 195.00 | 151.00 | 94.00 | 105.00 | 1.00 | 7.00 | |
|
Non Current
|
560.00 | 696.00 | 834.00 | 901.00 | 1,162.00 | 1,444.00 | 1,662.00 | 1,792.00 | 1,632.00 | 1,571.00 | 1,554.00 | 1,385.00 | 1,358.00 | 1,282.00 | 1,187.00 | |
| Property, Plant, Equipment (Net) | 402.00 | 458.00 | 527.00 | 584.00 | 836.00 | 1,071.00 | 1,164.00 | 1,168.00 | 999.00 | 980.00 | 834.00 | 731.00 | 713.00 | 674.00 | 649.00 | |
|
Intangible Assets
|
56.00 | 123.00 | 175.00 | 174.00 | 203.00 | 252.00 | 275.00 | 269.00 | 243.00 | 235.00 | 223.00 | 183.00 | 178.00 | 174.00 | 169.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 105.00 | - - | - - | 47.00 | 117.00 | 205.00 | 243.00 | 340.00 | 29.00 | 458.00 | 458.00 | 429.00 | 367.00 | |
| Other Non Current Assets | 98.00 | 112.00 | 15.00 | 132.00 | 104.00 | 53.00 | 41.00 | 32.00 | 10.00 | 10.00 | 461.00 | 6.00 | 465.00 | 434.00 | 368.00 | |
| Liabilities | 1,481.00 | 1,748.00 | 2,256.00 | 2,767.00 | 3,173.00 | 3,527.00 | 4,738.00 | 7,606.00 | 6,838.00 | 6,677.00 | 4,752.00 | 4,502.00 | 3,454.00 | 3,292.00 | 2,402.00 | |
|
Current
|
1,395.00 | 1,635.00 | 2,093.00 | 2,416.00 | 2,961.00 | 3,230.00 | 4,358.00 | 6,856.00 | 6,171.00 | 5,928.00 | 4,221.00 | 4,021.00 | 3,156.00 | 3,042.00 | 2,289.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 926.00 | 1,161.00 | 96.00 | -347.00 | -1,496.00 | 343.00 | -673.00 | -91.00 | 385.00 | |
| Short Term Debt | 218.00 | 260.00 | 292.00 | 197.00 | 316.00 | 183.00 | 630.00 | 1,798.00 | 1,683.00 | 1,716.00 | 1,610.00 | 1,203.00 | 1,084.00 | 1,060.00 | 73.00 | |
| Deferred Revenue | 76.00 | 153.00 | 164.00 | 134.00 | 188.00 | 165.00 | 312.00 | 601.00 | 406.00 | 51.00 | 423.00 | 576.00 | 578.00 | 121.00 | 366.00 | |
| Tax Payable | -4.00 | 22.00 | 27.00 | -3.00 | 5.00 | 22.00 | 59.00 | 106.00 | 23.00 | 51.00 | 15.00 | 25.00 | 12.00 | 14.00 | 8.00 | |
| Other Current Liabilities | 70.00 | 53.00 | 83.00 | 55.00 | 68.00 | 67.00 | 73.00 | 121.00 | 54.00 | 614.00 | 75.00 | 2.00 | 7.00 | 345.00 | 9.00 | |
|
Non Current
|
85.00 | 113.00 | 163.00 | 350.00 | 211.00 | 297.00 | 379.00 | 750.00 | 666.00 | 748.00 | 531.00 | 481.00 | 298.00 | 250.00 | 113.00 | |
| Long Term Debt | - - | - - | - - | 190.00 | - - | 201.00 | 75.00 | 566.00 | 512.00 | 586.00 | 380.00 | 360.00 | 190.00 | 154.00 | 28.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -201.00 | 111.00 | -562.00 | -509.00 | -584.00 | - - | - - | 1.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | 85.00 | 113.00 | 163.00 | 160.00 | 211.00 | 201.00 | 75.00 | 566.00 | 512.00 | 586.00 | 1.00 | - - | - - | - - | - - | |
| Equity | 659.00 | 732.00 | 1,265.00 | 1,323.00 | 1,213.00 | 1,236.00 | 1,279.00 | 1,320.00 | 1,091.00 | 454.00 | 506.00 | 609.00 | 329.00 | 77.00 | 894.00 | |
| Stockholders' Equity | 659.00 | 732.00 | 1,265.00 | 1,323.00 | 1,213.00 | 1,236.00 | 1,279.00 | 1,320.00 | 1,091.00 | 386.00 | 425.00 | 526.00 | 265.00 | 31.00 | 850.00 | |
| Retained Earnings | -31.00 | 39.00 | 121.00 | 170.00 | 94.00 | 117.00 | 152.00 | 184.00 | -43.00 | -937.00 | -903.00 | -803.00 | -1,068.00 | -1,307.00 | -1,477.00 | |
| Common Stock | 307.00 | 307.00 | 352.00 | 704.00 | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 | 733.00 | 733.00 | 733.00 | 733.00 | 733.00 | 939.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 24.00 | 73.00 | 98.00 | 95.00 | -34.00 | 23.00 | 40.00 | 51.00 | -230.00 | -893.00 | 47.00 | 99.00 | -283.00 | -258.00 | -169.00 | |
| Dividends | -15.00 | -12.00 | -28.00 | -68.00 | -65.00 | -28.00 | -38.00 | -87.00 | -88.00 | -101.00 | -103.00 | -85.00 | -55.00 | -49.00 | -23.00 | |
| Minority Interest | 49.00 | 55.00 | 63.00 | 59.00 | 50.00 | 190.00 | 157.00 | 151.00 | 48.00 | 67.00 | 80.00 | 82.00 | 64.00 | 46.00 | 44.00 | |
| Other Stockholders' Equity | 383.00 | 386.00 | 792.00 | 448.00 | 423.00 | 423.00 | 431.00 | 440.00 | 439.00 | 590.00 | 524.00 | 524.00 | 524.00 | 524.00 | 1,307.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 71.00 | 73.00 | 75.00 | 81.00 | 81.00 |