Chongqing Changan Automobile Co., Ltd. (000625) - Financials, balance sheet (quarterly)

12.25 CNY

0.2

1.61%

Last update May 15, 2:59 PM CST

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12.25

12.46000

Previous close

12.45000

Open

12.44000

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Chongqing Changan Automobile Co., Ltd.

12.25

0.20

1.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	199.9B	208.2B	183.6B	187.3B
Current assets	128.1B	136.4B	119.5B	126.0B
Cash	—	31.4B	—	34.9B
Cash equivalents	—	32.1B	—	34.9B
Cash and cash equivalents	60.1B	64.2B	70.0B	70.9B
Other short term investments	149.8M	155.0M	167.0M	152.7M
Accounts receivable	5.0B	3.4B	4.2B	3.0B
Other receivables	40.1B	48.6B	30.4B	35.3B
Inventory	19.3B	17.1B	12.5B	13.8B
Prepaid assets	436.2M	507.3M	456.1M	582.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0B	2.5B	1.8B	2.2B
Non current assets	71.8B	71.8B	64.1B	61.4B
Properties	21.7B	22.0B	20.3B	21.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	28.5B	—	29.5B
Construction in progress	1.5B	1.6B	2.8B	2.3B
Leases	—	—	—	—
Accumulated depreciation	—	-28.5B	—	-31.1B
Goodwill	22.2B	22.1B	21.5B	21.2B
Investment properties	5.9M	6.0M	6.0M	6.1M
Financial assets	—	—	—	—
Intangible assets	18.6B	18.5B	17.9B	17.6B
Investments and advances	—	—	—	—
Other non current assets	3.7B	3.7B	3.5B	1.9B
Total liabilities	119.3B	129.1B	109.0B	113.3B
Current liabilities	103.7B	113.4B	94.7B	100.2B
Accounts payable	73.3B	78.6B	67.6B	75.1B
Accrued expenses	—	—	—	—
Short term debt	163.7M	169.0M	243.6M	177.8M
Deferred revenue	—	—	—	—
Tax payable	698.5M	1.5B	902.0M	865.8M
Pensions	—	—	—	—
Other current liabilities	14.1B	12.5B	9.5B	9.2B
Non current liabilities	15.6B	15.7B	14.3B	13.1B
Long term provisions	—	—	—	—
Long term debt	1.2B	1.3B	2.1B	1.2B
Provision for risks and charges	2.5B	2.5B	1.0B	985.1M
Deferred liabilities	1.8B	1.8B	1.5B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.0B	9.9B	9.1B	8.7B
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	54.2B	52.8B	49.8B	49.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	80.6B	79.1B	74.6B	74.0B
Additional paid in capital	—	7.1B	—	6.8B
Treasury stock	56.3M	169.3M	228.6M	228.6M
Minority interest	2.4B	2.5B	2.0B	2.3B