China Automotive Interior Decoration Holdings Limited
China Automotive Interior Decoration Holdings Limited, an investment holding company, engages in the manufacture and sale of nonwoven fabric products for use in automotive interior decoration parts and other parts in the People's Republic of China and Ho…
Apparel - Manufacturers
HK, Sha Tin [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 | 99.00 | 135.00 | 155.00 | 240.00 | 327.00 | 407.00 | 653.00 | 619.00 | 379.00 | 325.00 | 322.00 | 315.00 | 343.00 | 307.00 | 265.00 | |
|
Current
|
65.00 | 98.00 | 109.00 | 196.00 | 221.00 | 296.00 | 594.00 | 327.00 | 254.00 | 255.00 | 251.00 | 244.00 | 278.00 | 255.00 | 172.00 | |
| Cash And Equivalents | 22.00 | 18.00 | 16.00 | 82.00 | 57.00 | 69.00 | 83.00 | 86.00 | 34.00 | 32.00 | 26.00 | 26.00 | 24.00 | 25.00 | 26.00 | |
| Assets | 99.00 | 135.00 | 155.00 | 240.00 | 327.00 | 407.00 | 653.00 | 619.00 | 379.00 | 325.00 | 322.00 | 315.00 | 343.00 | 307.00 | 265.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -12.00 | -21.00 | -17.00 | 82.00 | |
| Inventory | 6.00 | 9.00 | 13.00 | 15.00 | 21.00 | 15.00 | 15.00 | 24.00 | 24.00 | 31.00 | 32.00 | 31.00 | 30.00 | 23.00 | 21.00 | |
| Short Term Investments | - - | - - | - - | 4.00 | 27.00 | 68.00 | 336.00 | 36.00 | 20.00 | 30.00 | 23.00 | 27.00 | 38.00 | 19.00 | 27.00 | |
| Other Current Assets | 37.00 | 69.00 | 78.00 | 94.00 | 115.00 | 6.00 | 158.00 | 179.00 | - - | - - | 61.00 | 51.00 | 67.00 | 62.00 | 51.00 | |
|
Non Current
|
34.00 | 36.00 | 46.00 | 44.00 | 105.00 | 111.00 | 59.00 | 292.00 | 125.00 | 69.00 | 71.00 | 70.00 | 65.00 | 51.00 | 93.00 | |
| Property, Plant, Equipment (Net) | 30.00 | 32.00 | 42.00 | 40.00 | 45.00 | 45.00 | 49.00 | 53.00 | 56.00 | 52.00 | 57.00 | 52.00 | 47.00 | 33.00 | 83.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | 51.00 | 51.00 | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | -22.00 | -62.00 | - - | 199.00 | 45.00 | -16.00 | -11.00 | -13.00 | -24.00 | -8.00 | 5.00 | |
| Other Non Current Assets | 3.00 | 3.00 | 2.00 | 3.00 | 31.00 | 76.00 | 2.00 | 39.00 | 20.00 | 30.00 | 23.00 | 27.00 | 38.00 | 14.00 | 3.00 | |
| Liabilities | 68.00 | 49.00 | 42.00 | 52.00 | 87.00 | 74.00 | 91.00 | 125.00 | 123.00 | 126.00 | 146.00 | 139.00 | 154.00 | 185.00 | 113.00 | |
|
Current
|
68.00 | 49.00 | 42.00 | 52.00 | 87.00 | 70.00 | 55.00 | 125.00 | 123.00 | 126.00 | 143.00 | 135.00 | 151.00 | 180.00 | 110.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 12.00 | 21.00 | 17.00 | - - | |
| Short Term Debt | 19.00 | 22.00 | 25.00 | 29.00 | 47.00 | 33.00 | 29.00 | 39.00 | 39.00 | 40.00 | 41.00 | 42.00 | 32.00 | 27.00 | 27.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | |
| Tax Payable | 1.00 | 1.00 | 2.00 | - - | 3.00 | 3.00 | 3.00 | 37.00 | 34.00 | 36.00 | 37.00 | 35.00 | 35.00 | 37.00 | 37.00 | |
| Other Current Liabilities | 34.00 | 11.00 | 6.00 | 5.00 | 20.00 | 14.00 | 14.00 | 46.00 | 54.00 | 62.00 | 71.00 | 67.00 | 78.00 | 102.00 | 55.00 | |
|
Non Current
|
- - | - - | 35.00 | 46.00 | 67.00 | 4.00 | 35.00 | 78.00 | 69.00 | 64.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 6.00 | 4.00 | 7.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 35.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 35.00 | 46.00 | 67.00 | - - | - - | 78.00 | 69.00 | 64.00 | - - | - - | - - | - - | - - | |
| Equity | 31.00 | 86.00 | 112.00 | 187.00 | 239.00 | 333.00 | 561.00 | 493.00 | 256.00 | 198.00 | 176.00 | 176.00 | 189.00 | 121.00 | 152.00 | |
| Stockholders' Equity | 31.00 | 86.00 | 112.00 | 187.00 | 239.00 | 333.00 | 561.00 | 493.00 | 256.00 | 198.00 | 176.00 | 176.00 | 189.00 | 121.00 | 152.00 | |
| Retained Earnings | - - | - - | - - | - - | 103.00 | 128.00 | 260.00 | 126.00 | -109.00 | -176.00 | -200.00 | -177.00 | -177.00 | -256.00 | -237.00 | |
| Common Stock | 1.00 | 17.00 | 20.00 | 89.00 | 94.00 | 113.00 | 134.00 | 163.00 | 163.00 | 163.00 | 163.00 | 1.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12.00 | 14.00 | 18.00 | 10.00 | 43.00 | 25.00 | 131.00 | -133.00 | -236.00 | -64.00 | -30.00 | -3.00 | - - | -78.00 | 30.00 | |
| Dividends | - - | -21.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 40.00 | 81.00 | 106.00 | 117.00 | 63.00 | 118.00 | 198.00 | 241.00 | 245.00 | 260.00 | 149.00 | 304.00 | 322.00 | 325.00 | 237.00 | |
| Loss Other Compr. Income | -10.00 | -12.00 | -14.00 | -18.00 | -23.00 | -27.00 | -32.00 | -37.00 | -43.00 | -48.00 | 63.00 | 46.00 | 41.00 | 48.00 | 148.00 |