Guangzhou Automobile Group Co Ltd
SSE:601238
Guangzhou Automobile Group Co Ltd
SSE:601238
Price:
7.97
CNY
1.14%
Market Closed
Market Cap:
58.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Guangzhou Automobile Group Co Ltd
Guangzhou Automobile Group Co Ltd
| Current Assets | 112B |
| Cash & Short-Term Investments | 61.6B |
| Receivables | 26.8B |
| Other Current Assets | 23.7B |
| Non-Current Assets | 120.4B |
| Long-Term Investments | 49.4B |
| PP&E | 31.8B |
| Intangibles | 24.3B |
| Other Non-Current Assets | 14.9B |
Balance Sheet
Guangzhou Automobile Group Co Ltd
Guangzhou Automobile Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 548
|
12 580
|
37 199
|
27 730
|
23 605
|
15 791
|
22 412
|
37 548
|
46 056
|
47 461
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
22 340
|
37 479
|
45 865
|
47 284
|
|
| Cash Equivalents |
11 548
|
12 580
|
37 199
|
27 730
|
23 605
|
15 791
|
73
|
69
|
192
|
177
|
|
| Short-Term Investments |
4 859
|
9 953
|
11 146
|
11 304
|
7 810
|
12 530
|
3 581
|
8 262
|
7 194
|
14 095
|
|
| Total Receivables |
8 291
|
7 592
|
9 428
|
15 180
|
15 560
|
18 457
|
24 680
|
29 503
|
25 603
|
26 816
|
|
| Accounts Receivables |
732
|
1 155
|
1 374
|
2 159
|
3 466
|
4 317
|
7 222
|
8 094
|
5 304
|
3 372
|
|
| Other Receivables |
7 559
|
6 437
|
8 054
|
13 021
|
12 094
|
14 140
|
17 458
|
21 409
|
20 299
|
23 444
|
|
| Inventory |
1 927
|
2 494
|
3 347
|
6 730
|
6 928
|
6 622
|
8 111
|
12 362
|
16 720
|
15 688
|
|
| Other Current Assets |
1 369
|
2 327
|
3 366
|
5 268
|
2 962
|
3 242
|
2 408
|
3 928
|
5 538
|
7 966
|
|
| Total Current Assets |
27 994
|
34 945
|
64 485
|
66 211
|
56 865
|
56 643
|
61 192
|
91 603
|
101 111
|
112 026
|
|
| PP&E Net |
10 581
|
11 856
|
13 405
|
16 318
|
26 242
|
26 982
|
20 810
|
22 461
|
27 521
|
31 766
|
|
| PP&E Gross |
10 581
|
11 856
|
13 405
|
16 318
|
26 242
|
26 982
|
20 810
|
22 461
|
27 521
|
31 766
|
|
| Accumulated Depreciation |
2 913
|
3 977
|
5 273
|
6 565
|
8 546
|
10 602
|
12 114
|
14 433
|
17 324
|
20 429
|
|
| Intangible Assets |
4 498
|
4 991
|
5 734
|
8 413
|
10 683
|
12 132
|
18 872
|
19 874
|
23 001
|
24 269
|
|
| Goodwill |
328
|
328
|
127
|
127
|
127
|
127
|
105
|
103
|
57
|
71
|
|
| Note Receivable |
92
|
461
|
1 177
|
1 414
|
2 914
|
4 343
|
6 829
|
4 877
|
9 973
|
7 120
|
|
| Long-Term Investments |
20 937
|
25 994
|
29 288
|
33 285
|
37 701
|
39 797
|
42 635
|
45 537
|
50 559
|
49 446
|
|
| Other Long-Term Assets |
2 788
|
3 571
|
5 440
|
6 405
|
2 932
|
2 837
|
3 755
|
5 377
|
6 174
|
7 759
|
|
| Other Assets |
328
|
328
|
127
|
127
|
127
|
127
|
105
|
103
|
57
|
71
|
|
| Total Assets |
67 220
N/A
|
82 146
+22%
|
119 656
+46%
|
132 174
+10%
|
137 464
+4%
|
142 861
+4%
|
154 197
+8%
|
189 832
+23%
|
218 395
+15%
|
232 458
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 077
|
19 128
|
33 071
|
35 786
|
33 616
|
33 972
|
15 079
|
16 782
|
20 347
|
21 429
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
152
|
4 177
|
4 360
|
5 500
|
5 575
|
|
| Short-Term Debt |
100
|
2 399
|
100
|
100
|
777
|
770
|
3 963
|
8 417
|
19 981
|
31 749
|
|
| Current Portion of Long-Term Debt |
4 179
|
2 079
|
2 540
|
2 729
|
5 569
|
5 792
|
10 977
|
12 788
|
13 134
|
11 060
|
|
| Other Current Liabilities |
300
|
667
|
907
|
1 676
|
1 813
|
1 858
|
14 610
|
14 259
|
18 165
|
20 644
|
|
| Total Current Liabilities |
18 656
|
24 273
|
36 618
|
40 291
|
41 775
|
42 543
|
48 806
|
56 606
|
77 127
|
90 456
|
|
| Long-Term Debt |
7 649
|
10 346
|
8 273
|
9 611
|
8 924
|
9 777
|
6 967
|
6 151
|
10 387
|
13 242
|
|
| Deferred Income Tax |
42
|
72
|
108
|
161
|
183
|
138
|
144
|
132
|
240
|
580
|
|
| Minority Interest |
845
|
1 037
|
1 044
|
1 371
|
2 320
|
2 339
|
2 335
|
9 027
|
8 680
|
7 423
|
|
| Other Liabilities |
1 382
|
2 561
|
4 190
|
4 135
|
4 074
|
3 689
|
5 684
|
4 665
|
6 241
|
6 404
|
|
| Total Liabilities |
28 573
N/A
|
38 290
+34%
|
50 232
+31%
|
55 570
+11%
|
57 275
+3%
|
58 486
+2%
|
63 937
+9%
|
76 581
+20%
|
102 675
+34%
|
118 104
+15%
|
|
| Equity | |||||||||||
| Common Stock |
6 435
|
6 453
|
7 293
|
10 232
|
10 238
|
10 350
|
10 371
|
10 487
|
10 490
|
10 342
|
|
| Retained Earnings |
14 644
|
19 302
|
28 224
|
35 233
|
38 646
|
42 588
|
56 130
|
61 814
|
63 845
|
63 336
|
|
| Additional Paid In Capital |
17 504
|
17 672
|
33 434
|
30 630
|
30 786
|
31 300
|
24 003
|
41 241
|
41 394
|
41 159
|
|
| Unrealized Security Profit/Loss |
64
|
44
|
233
|
269
|
278
|
411
|
54
|
5
|
134
|
44
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
509
|
509
|
294
|
128
|
518
|
|
| Other Equity |
0
|
384
|
240
|
240
|
241
|
236
|
212
|
3
|
15
|
7
|
|
| Total Equity |
38 647
N/A
|
43 856
+13%
|
69 424
+58%
|
76 604
+10%
|
80 188
+5%
|
84 375
+5%
|
90 259
+7%
|
113 250
+25%
|
115 720
+2%
|
114 354
-1%
|
|
| Total Liabilities & Equity |
67 220
N/A
|
82 146
+22%
|
119 656
+46%
|
132 174
+10%
|
137 464
+4%
|
142 861
+4%
|
154 197
+8%
|
189 832
+23%
|
218 395
+15%
|
232 458
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 009
|
9 035
|
10 211
|
10 232
|
10 238
|
10 350
|
10 268
|
10 423
|
10 461
|
10 315
|
|
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