Guangzhou Automobile Group Co Ltd
SSE:601238

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Guangzhou Automobile Group Co Ltd Logo
Guangzhou Automobile Group Co Ltd
SSE:601238
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Price: 8.86 CNY -3.9% Market Closed
Market Cap: 65.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Automobile Group Co Ltd

Current Assets 100.8B
Cash & Short-Term Investments 53.5B
Receivables 24.8B
Other Current Assets 22.5B
Non-Current Assets 115.4B
Long-Term Investments 47.2B
PP&E 28.7B
Intangibles 23.2B
Other Non-Current Assets 16.4B
Current Liabilities 73.4B
Accounts Payable 16.5B
Accrued Liabilities 4.2B
Short-Term Debt 25.5B
Other Current Liabilities 27.2B
Non-Current Liabilities 26.6B
Long-Term Debt 11.9B
Other Non-Current Liabilities 14.7B

Balance Sheet
Guangzhou Automobile Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 274
11 548
12 580
37 199
27 730
23 605
15 791
22 412
37 548
46 056
Cash
0
0
0
0
0
0
0
22 340
37 479
45 865
Cash Equivalents
10 274
11 548
12 580
37 199
27 730
23 605
15 791
73
69
192
Short-Term Investments
7 760
4 859
9 953
11 146
11 304
7 810
12 530
3 581
8 262
7 194
Total Receivables
5 205
8 291
7 592
9 428
15 180
15 560
18 457
24 680
29 503
25 603
Accounts Receivables
1 060
732
1 155
1 374
2 159
3 466
4 317
7 222
8 094
5 304
Other Receivables
4 145
7 559
6 437
8 054
13 021
12 094
14 140
17 458
21 409
20 299
Inventory
2 661
1 927
2 494
3 347
6 730
6 928
6 622
8 111
12 362
16 720
Other Current Assets
1 081
1 369
2 327
3 366
5 268
2 962
3 242
2 408
3 928
5 538
Total Current Assets
26 981
27 994
34 945
64 485
66 211
56 865
56 643
61 192
91 603
101 111
PP&E Net
8 544
10 581
11 856
13 405
16 318
26 242
26 982
20 810
22 461
27 521
PP&E Gross
8 544
10 581
11 856
13 405
16 318
26 242
26 982
20 810
22 461
27 521
Accumulated Depreciation
2 184
2 913
3 977
5 273
6 565
8 546
10 602
12 114
14 433
17 324
Intangible Assets
3 717
4 498
4 991
5 734
8 413
10 683
12 132
18 872
19 874
23 001
Goodwill
328
328
328
127
127
127
127
105
103
57
Note Receivable
265
92
461
1 177
1 414
2 914
4 343
6 829
4 877
9 973
Long-Term Investments
20 042
20 937
25 994
29 288
33 285
37 701
39 797
42 635
45 537
50 559
Other Long-Term Assets
2 586
2 788
3 571
5 440
6 405
2 932
2 837
3 755
5 377
6 174
Other Assets
328
328
328
127
127
127
127
105
103
57
Total Assets
62 463
N/A
67 220
+8%
82 146
+22%
119 656
+46%
132 174
+10%
137 464
+4%
142 861
+4%
154 197
+8%
189 832
+23%
218 395
+15%
Liabilities
Accounts Payable
10 651
14 077
19 128
33 071
35 786
33 616
33 972
15 079
16 782
20 347
Accrued Liabilities
0
0
0
0
0
0
152
4 177
4 360
5 500
Short-Term Debt
5 669
100
2 399
100
100
777
770
3 963
8 417
19 981
Current Portion of Long-Term Debt
3 871
4 179
2 079
2 540
2 729
5 569
5 792
10 977
12 788
13 134
Other Current Liabilities
41
300
667
907
1 676
1 813
1 858
14 610
14 259
18 165
Total Current Liabilities
20 232
18 656
24 273
36 618
40 291
41 775
42 543
48 806
56 606
77 127
Long-Term Debt
4 769
7 649
10 346
8 273
9 611
8 924
9 777
6 967
6 151
10 387
Deferred Income Tax
35
42
72
108
161
183
138
144
132
240
Minority Interest
796
845
1 037
1 044
1 371
2 320
2 339
2 335
9 027
8 680
Other Liabilities
1 177
1 382
2 561
4 190
4 135
4 074
3 689
5 684
4 665
6 241
Total Liabilities
27 010
N/A
28 573
+6%
38 290
+34%
50 232
+31%
55 570
+11%
57 275
+3%
58 486
+2%
63 937
+9%
76 581
+20%
102 675
+34%
Equity
Common Stock
6 435
6 435
6 453
7 293
10 232
10 238
10 350
10 371
10 487
10 490
Retained Earnings
11 505
14 644
19 302
28 224
35 233
38 646
42 588
56 130
61 814
63 845
Additional Paid In Capital
17 504
17 504
17 672
33 434
30 630
30 786
31 300
24 003
41 241
41 394
Unrealized Security Profit/Loss
9
64
44
233
269
278
411
54
5
134
Treasury Stock
0
0
0
0
0
0
509
509
294
128
Other Equity
0
0
384
240
240
241
236
212
3
15
Total Equity
35 453
N/A
38 647
+9%
43 856
+13%
69 424
+58%
76 604
+10%
80 188
+5%
84 375
+5%
90 259
+7%
113 250
+25%
115 720
+2%
Total Liabilities & Equity
62 463
N/A
67 220
+8%
82 146
+22%
119 656
+46%
132 174
+10%
137 464
+4%
142 861
+4%
154 197
+8%
189 832
+23%
218 395
+15%
Shares Outstanding
Common Shares Outstanding
9 009
9 009
9 035
10 211
10 232
10 238
10 350
10 268
10 423
10 461

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