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QINGLING MOTORS (01122)

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  • 1.160
  • +0.060+5.45%
Not Open Jan 7 16:05 CST
2.88BMarket Cap-33.14P/E (TTM)

QINGLING MOTORS (01122) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-2.52%1.09B
-3.18%1.28B
-13.30%1.12B
-7.08%1.32B
-1.01%1.29B
37.01%1.42B
51.99%1.31B
23.05%1.04B
35.85%858.86M
33.27%841.6M
Accounts receivable
-14.60%1.66B
-9.73%1.38B
6.80%1.94B
-1.70%1.53B
21.76%1.82B
-40.03%1.56B
-42.19%1.49B
-4.48%2.6B
20.41%2.58B
18.22%2.72B
Withholding and tax receivable
----
----
0.31%12.49M
0.00%12.45M
-9.82%12.45M
5.76%12.45M
23.42%13.8M
-24.51%11.77M
87.73%11.19M
293.12%15.59M
Cash and equivalents
-32.90%678.94M
-33.03%688.3M
34.89%1.01B
5.64%1.03B
-42.06%750.11M
-41.88%972.92M
-37.77%1.29B
60.69%1.67B
29.32%2.08B
-45.44%1.04B
Fixed time deposit-current assets
152.76%3.86B
52.60%2.27B
59.50%1.53B
-49.03%1.49B
-69.33%957.94M
386.73%2.92B
299.23%3.12B
-73.26%599.08M
-63.96%782.34M
-46.05%2.24B
Total current assets
29.86%7.29B
4.45%5.62B
16.22%5.61B
-21.83%5.38B
-33.18%4.83B
16.23%6.88B
14.48%7.23B
-13.72%5.92B
-5.74%6.32B
-24.92%6.86B
Non-current assets
Property, plant and equipment
1.05%1.26B
2.07%1.24B
4.49%1.25B
5.13%1.21B
6.83%1.2B
10.09%1.15B
8.47%1.12B
9.82%1.05B
26.43%1.03B
17.50%953.87M
Investment property
-1.51%18.26M
-1.49%18.4M
-1.49%18.54M
-1.47%18.68M
-1.46%18.82M
-1.45%18.96M
-49.96%19.1M
-51.16%19.24M
-6.05%38.16M
-5.89%39.38M
Advance payment
-54.49%487K
209.95%592K
193.96%1.07M
2.69%191K
-72.94%364K
--186K
--1.35M
----
----
----
Associated company interest
-51.23%7.33M
-83.83%7.17M
-65.29%15.04M
1.30%44.36M
-9.69%43.32M
-14.35%43.79M
-13.39%47.97M
54.39%51.13M
563.09%55.39M
304.62%33.12M
Interests in Joint Venture
1.72%492.72M
1.43%488.33M
-0.20%484.41M
-1.05%481.42M
-0.07%485.38M
-0.60%486.53M
-0.35%485.71M
0.44%489.47M
-1.11%487.43M
-0.96%487.33M
Fixed time deposit-non-current assets
-93.78%152.16M
-19.92%2.06B
-20.85%2.45B
71.40%2.57B
163.37%3.09B
-52.15%1.5B
-54.86%1.17B
38.27%3.13B
11.64%2.6B
2,133.17%2.27B
Intangible assets
-24.99%124.15M
21.13%145.25M
20.83%165.51M
-22.64%119.91M
-20.62%136.97M
-18.28%155M
-17.37%172.56M
-17.03%189.66M
-15.90%208.85M
-12.52%228.58M
Deferred tax assets
-0.57%58.93M
4.80%62.7M
-7.60%59.27M
11.24%59.82M
191.79%64.14M
285.82%53.78M
-19.03%21.98M
-23.37%13.94M
56.52%27.15M
-17.28%18.19M
Special items of non-current assets
114.17%600.33M
1,017.91%512.96M
--280.31M
--45.89M
----
----
----
----
----
----
Total non-current assets
-42.15%2.76B
-0.86%4.57B
-6.36%4.77B
32.74%4.61B
65.58%5.09B
-30.41%3.47B
-31.57%3.08B
21.44%4.99B
10.48%4.49B
120.82%4.11B
Total assets
-3.21%10.05B
2.00%10.18B
4.63%10.38B
-3.52%9.98B
-3.71%9.92B
-5.10%10.35B
-4.67%10.31B
-0.55%10.91B
0.39%10.81B
-0.27%10.97B
Liabilities
Current liabilities
Accounts payable
-3.29%2.35B
37.45%2.44B
34.17%2.43B
-10.04%1.78B
-13.94%1.81B
-6.91%1.97B
-15.46%2.11B
-12.64%2.12B
3.17%2.49B
12.59%2.43B
Tax payable
-84.97%299K
-74.59%460K
-26.62%1.99M
-57.54%1.81M
-4.34%2.71M
39.77%4.26M
24.94%2.84M
14.06%3.05M
23.85%2.27M
-16.12%2.67M
Financial lease liabilities-current liabilities
-8.91%15.29M
4.02%17.12M
27.67%16.78M
11.11%16.46M
-1.89%13.15M
-35.08%14.81M
-19.07%13.4M
-25.18%22.82M
-42.21%16.56M
3.87%30.5M
Special items of current liabilities
-22.84%50.88M
-9.66%65.61M
-10.19%65.94M
22.85%72.62M
4.16%73.42M
-33.63%59.12M
-32.84%70.49M
-16.83%89.07M
7.61%104.95M
28.08%107.09M
Total current liabilities
-3.39%2.55B
19.52%2.66B
25.81%2.64B
-12.14%2.22B
-15.12%2.1B
-10.56%2.53B
-15.24%2.47B
-3.72%2.83B
-0.56%2.92B
3.23%2.94B
Net current assets
59.36%4.74B
-6.19%2.96B
8.86%2.98B
-27.47%3.15B
-42.56%2.73B
40.78%4.35B
39.98%4.76B
-21.22%3.09B
-9.77%3.4B
-37.67%3.92B
Total assets less current liabilities
-3.15%7.5B
-3.02%7.53B
-1.05%7.74B
-0.74%7.76B
-0.10%7.83B
-3.19%7.82B
-0.76%7.83B
0.61%8.08B
0.75%7.89B
-1.49%8.03B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.01%8.46M
-86.34%2.65M
-52.10%11.28M
-29.08%19.4M
--23.54M
1,322.83%27.36M
----
-93.97%1.92M
-82.30%7.92M
-45.95%31.88M
Deferred income-non-current liabilities
-18.72%3.18M
-17.14%3.55M
-15.78%3.92M
-16.43%4.28M
-16.80%4.65M
-28.34%5.13M
-26.17%5.59M
-10.40%7.15M
-10.20%7.57M
-8.19%7.98M
Total non-current liabilities
-23.39%11.64M
-73.83%6.2M
-46.11%15.19M
-27.09%23.69M
404.42%28.19M
257.97%32.49M
-63.91%5.59M
-77.24%9.08M
-70.87%15.49M
-41.10%39.86M
Total liabilities
-3.50%2.56B
18.54%2.66B
24.86%2.65B
-12.33%2.25B
-14.17%2.13B
-9.71%2.56B
-15.50%2.48B
-4.71%2.84B
-1.81%2.93B
2.20%2.98B
Total assets less total liabilities
-3.11%7.49B
-2.81%7.52B
-0.88%7.73B
-0.63%7.74B
-0.39%7.8B
-3.49%7.79B
-0.64%7.83B
1.00%8.07B
1.24%7.88B
-1.16%7.99B
Total equity and non-current liabilities
-3.15%7.5B
-3.02%7.53B
-1.05%7.74B
-0.74%7.76B
-0.10%7.83B
-3.19%7.82B
-0.76%7.83B
0.61%8.08B
0.75%7.89B
-1.49%8.03B
Equity
Share capital
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
Share premium
-1.60%4.82B
-1.12%4.86B
-1.48%4.9B
-1.09%4.92B
-0.73%4.98B
-5.47%4.97B
-1.12%5.01B
1.42%5.26B
1.87%5.07B
-1.82%5.18B
Shareholders' Equity
-1.06%7.31B
-0.74%7.34B
-0.99%7.39B
-0.73%7.4B
-0.49%7.46B
-3.72%7.45B
-0.75%7.5B
0.96%7.74B
1.25%7.55B
-1.24%7.67B
Non-controlling interest
-47.15%181.58M
-47.74%177.4M
1.35%343.61M
1.66%339.46M
1.76%339.03M
1.95%333.93M
2.11%333.16M
1.85%327.53M
0.94%326.29M
0.86%321.58M
Total equity
-3.11%7.49B
-2.81%7.52B
-0.88%7.73B
-0.63%7.74B
-0.39%7.8B
-3.49%7.79B
-0.64%7.83B
1.00%8.07B
1.24%7.88B
-1.16%7.99B
Total equity and total liabilities
-3.21%10.05B
2.00%10.18B
4.63%10.38B
-3.52%9.98B
-3.71%9.92B
-5.10%10.35B
-4.67%10.31B
-0.55%10.91B
0.39%10.81B
-0.27%10.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianjian International Certified Public Accountants Limited, Tianjian Certified Public Accountants (Special General Partnership)
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
--
Deloitte Huayong Certified Public Accountants Ltd
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -2.52%1.09B-3.18%1.28B-13.30%1.12B-7.08%1.32B-1.01%1.29B37.01%1.42B51.99%1.31B23.05%1.04B35.85%858.86M33.27%841.6M
Accounts receivable -14.60%1.66B-9.73%1.38B6.80%1.94B-1.70%1.53B21.76%1.82B-40.03%1.56B-42.19%1.49B-4.48%2.6B20.41%2.58B18.22%2.72B
Withholding and tax receivable --------0.31%12.49M0.00%12.45M-9.82%12.45M5.76%12.45M23.42%13.8M-24.51%11.77M87.73%11.19M293.12%15.59M
Cash and equivalents -32.90%678.94M-33.03%688.3M34.89%1.01B5.64%1.03B-42.06%750.11M-41.88%972.92M-37.77%1.29B60.69%1.67B29.32%2.08B-45.44%1.04B
Fixed time deposit-current assets 152.76%3.86B52.60%2.27B59.50%1.53B-49.03%1.49B-69.33%957.94M386.73%2.92B299.23%3.12B-73.26%599.08M-63.96%782.34M-46.05%2.24B
Total current assets 29.86%7.29B4.45%5.62B16.22%5.61B-21.83%5.38B-33.18%4.83B16.23%6.88B14.48%7.23B-13.72%5.92B-5.74%6.32B-24.92%6.86B
Non-current assets
Property, plant and equipment 1.05%1.26B2.07%1.24B4.49%1.25B5.13%1.21B6.83%1.2B10.09%1.15B8.47%1.12B9.82%1.05B26.43%1.03B17.50%953.87M
Investment property -1.51%18.26M-1.49%18.4M-1.49%18.54M-1.47%18.68M-1.46%18.82M-1.45%18.96M-49.96%19.1M-51.16%19.24M-6.05%38.16M-5.89%39.38M
Advance payment -54.49%487K209.95%592K193.96%1.07M2.69%191K-72.94%364K--186K--1.35M------------
Associated company interest -51.23%7.33M-83.83%7.17M-65.29%15.04M1.30%44.36M-9.69%43.32M-14.35%43.79M-13.39%47.97M54.39%51.13M563.09%55.39M304.62%33.12M
Interests in Joint Venture 1.72%492.72M1.43%488.33M-0.20%484.41M-1.05%481.42M-0.07%485.38M-0.60%486.53M-0.35%485.71M0.44%489.47M-1.11%487.43M-0.96%487.33M
Fixed time deposit-non-current assets -93.78%152.16M-19.92%2.06B-20.85%2.45B71.40%2.57B163.37%3.09B-52.15%1.5B-54.86%1.17B38.27%3.13B11.64%2.6B2,133.17%2.27B
Intangible assets -24.99%124.15M21.13%145.25M20.83%165.51M-22.64%119.91M-20.62%136.97M-18.28%155M-17.37%172.56M-17.03%189.66M-15.90%208.85M-12.52%228.58M
Deferred tax assets -0.57%58.93M4.80%62.7M-7.60%59.27M11.24%59.82M191.79%64.14M285.82%53.78M-19.03%21.98M-23.37%13.94M56.52%27.15M-17.28%18.19M
Special items of non-current assets 114.17%600.33M1,017.91%512.96M--280.31M--45.89M------------------------
Total non-current assets -42.15%2.76B-0.86%4.57B-6.36%4.77B32.74%4.61B65.58%5.09B-30.41%3.47B-31.57%3.08B21.44%4.99B10.48%4.49B120.82%4.11B
Total assets -3.21%10.05B2.00%10.18B4.63%10.38B-3.52%9.98B-3.71%9.92B-5.10%10.35B-4.67%10.31B-0.55%10.91B0.39%10.81B-0.27%10.97B
Liabilities
Current liabilities
Accounts payable -3.29%2.35B37.45%2.44B34.17%2.43B-10.04%1.78B-13.94%1.81B-6.91%1.97B-15.46%2.11B-12.64%2.12B3.17%2.49B12.59%2.43B
Tax payable -84.97%299K-74.59%460K-26.62%1.99M-57.54%1.81M-4.34%2.71M39.77%4.26M24.94%2.84M14.06%3.05M23.85%2.27M-16.12%2.67M
Financial lease liabilities-current liabilities -8.91%15.29M4.02%17.12M27.67%16.78M11.11%16.46M-1.89%13.15M-35.08%14.81M-19.07%13.4M-25.18%22.82M-42.21%16.56M3.87%30.5M
Special items of current liabilities -22.84%50.88M-9.66%65.61M-10.19%65.94M22.85%72.62M4.16%73.42M-33.63%59.12M-32.84%70.49M-16.83%89.07M7.61%104.95M28.08%107.09M
Total current liabilities -3.39%2.55B19.52%2.66B25.81%2.64B-12.14%2.22B-15.12%2.1B-10.56%2.53B-15.24%2.47B-3.72%2.83B-0.56%2.92B3.23%2.94B
Net current assets 59.36%4.74B-6.19%2.96B8.86%2.98B-27.47%3.15B-42.56%2.73B40.78%4.35B39.98%4.76B-21.22%3.09B-9.77%3.4B-37.67%3.92B
Total assets less current liabilities -3.15%7.5B-3.02%7.53B-1.05%7.74B-0.74%7.76B-0.10%7.83B-3.19%7.82B-0.76%7.83B0.61%8.08B0.75%7.89B-1.49%8.03B
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.01%8.46M-86.34%2.65M-52.10%11.28M-29.08%19.4M--23.54M1,322.83%27.36M-----93.97%1.92M-82.30%7.92M-45.95%31.88M
Deferred income-non-current liabilities -18.72%3.18M-17.14%3.55M-15.78%3.92M-16.43%4.28M-16.80%4.65M-28.34%5.13M-26.17%5.59M-10.40%7.15M-10.20%7.57M-8.19%7.98M
Total non-current liabilities -23.39%11.64M-73.83%6.2M-46.11%15.19M-27.09%23.69M404.42%28.19M257.97%32.49M-63.91%5.59M-77.24%9.08M-70.87%15.49M-41.10%39.86M
Total liabilities -3.50%2.56B18.54%2.66B24.86%2.65B-12.33%2.25B-14.17%2.13B-9.71%2.56B-15.50%2.48B-4.71%2.84B-1.81%2.93B2.20%2.98B
Total assets less total liabilities -3.11%7.49B-2.81%7.52B-0.88%7.73B-0.63%7.74B-0.39%7.8B-3.49%7.79B-0.64%7.83B1.00%8.07B1.24%7.88B-1.16%7.99B
Total equity and non-current liabilities -3.15%7.5B-3.02%7.53B-1.05%7.74B-0.74%7.76B-0.10%7.83B-3.19%7.82B-0.76%7.83B0.61%8.08B0.75%7.89B-1.49%8.03B
Equity
Share capital 0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B
Share premium -1.60%4.82B-1.12%4.86B-1.48%4.9B-1.09%4.92B-0.73%4.98B-5.47%4.97B-1.12%5.01B1.42%5.26B1.87%5.07B-1.82%5.18B
Shareholders' Equity -1.06%7.31B-0.74%7.34B-0.99%7.39B-0.73%7.4B-0.49%7.46B-3.72%7.45B-0.75%7.5B0.96%7.74B1.25%7.55B-1.24%7.67B
Non-controlling interest -47.15%181.58M-47.74%177.4M1.35%343.61M1.66%339.46M1.76%339.03M1.95%333.93M2.11%333.16M1.85%327.53M0.94%326.29M0.86%321.58M
Total equity -3.11%7.49B-2.81%7.52B-0.88%7.73B-0.63%7.74B-0.39%7.8B-3.49%7.79B-0.64%7.83B1.00%8.07B1.24%7.88B-1.16%7.99B
Total equity and total liabilities -3.21%10.05B2.00%10.18B4.63%10.38B-3.52%9.98B-3.71%9.92B-5.10%10.35B-4.67%10.31B-0.55%10.91B0.39%10.81B-0.27%10.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Limited, Tianjian Certified Public Accountants (Special General Partnership)--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd--Deloitte Huayong Certified Public Accountants Ltd

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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