Great Wall Motor Co Ltd
SSE:601633
Great Wall Motor Co Ltd
SSE:601633
Price:
23.3
CNY
1.3%
Market Closed
Market Cap:
179.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Great Wall Motor Co Ltd
Great Wall Motor Co Ltd
| Current Assets | 133.4B |
| Cash & Short-Term Investments | 41.5B |
| Receivables | 58B |
| Other Current Assets | 34B |
| Non-Current Assets | 83.8B |
| Long-Term Investments | 13.8B |
| PP&E | 35.8B |
| Intangibles | 24.7B |
| Other Non-Current Assets | 9.6B |
Balance Sheet
Great Wall Motor Co Ltd
Great Wall Motor 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 |
3 641
|
2 154
|
4 831
|
7 682
|
8 777
|
13 591
|
27 908
|
26 899
|
35 272
|
27 270
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
35 272
|
27 270
|
|
| Cash Equivalents |
3 640
|
2 153
|
4 831
|
7 682
|
8 777
|
13 591
|
27 907
|
26 898
|
0
|
0
|
|
| Short-Term Investments |
1 050
|
2 738
|
366
|
4 378
|
14 499
|
15 201
|
6 046
|
2 054
|
4 112
|
14 181
|
|
| Total Receivables |
30 620
|
41 833
|
57 812
|
48 947
|
37 422
|
61 317
|
45 232
|
37 522
|
44 723
|
57 955
|
|
| Accounts Receivables |
676
|
518
|
873
|
3 343
|
3 193
|
4 431
|
5 694
|
6 615
|
7 245
|
7 300
|
|
| Other Receivables |
29 944
|
41 315
|
56 939
|
45 604
|
34 229
|
56 886
|
39 538
|
30 907
|
37 478
|
50 655
|
|
| Inventory |
4 120
|
6 061
|
5 575
|
4 445
|
6 237
|
7 498
|
13 966
|
22 375
|
26 628
|
25 408
|
|
| Other Current Assets |
959
|
1 142
|
709
|
675
|
1 567
|
1 792
|
15 212
|
18 832
|
7 848
|
8 621
|
|
| Total Current Assets |
40 390
|
53 928
|
69 293
|
66 126
|
68 502
|
99 399
|
108 366
|
107 681
|
118 584
|
133 435
|
|
| PP&E Net |
25 397
|
29 574
|
32 597
|
33 399
|
32 091
|
31 784
|
32 135
|
36 348
|
37 448
|
35 805
|
|
| PP&E Gross |
25 397
|
29 574
|
32 597
|
33 399
|
32 091
|
31 784
|
32 135
|
36 348
|
37 448
|
35 805
|
|
| Accumulated Depreciation |
7 634
|
10 096
|
13 027
|
15 971
|
19 647
|
23 241
|
26 667
|
30 157
|
33 945
|
38 418
|
|
| Intangible Assets |
3 136
|
3 211
|
3 269
|
5 244
|
6 899
|
9 267
|
14 236
|
20 178
|
23 375
|
24 682
|
|
| Goodwill |
2
|
5
|
2
|
4
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Note Receivable |
2 175
|
4 437
|
4 429
|
5 962
|
1 295
|
2 445
|
2 291
|
1 755
|
1 791
|
1 754
|
|
| Long-Term Investments |
47
|
136
|
134
|
261
|
3 513
|
8 773
|
10 722
|
12 323
|
13 330
|
13 755
|
|
| Other Long-Term Assets |
764
|
1 018
|
824
|
802
|
797
|
2 343
|
7 631
|
7 044
|
6 715
|
7 808
|
|
| Other Assets |
2
|
5
|
2
|
4
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Total Assets |
71 911
N/A
|
92 309
+28%
|
110 547
+20%
|
111 800
+1%
|
113 096
+1%
|
154 011
+36%
|
175 408
+14%
|
185 357
+6%
|
201 270
+9%
|
217 266
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 603
|
25 007
|
27 962
|
25 196
|
25 440
|
33 185
|
37 083
|
29 306
|
40 547
|
43 543
|
|
| Accrued Liabilities |
1 541
|
3 389
|
3 965
|
5 240
|
5 012
|
6 878
|
8 947
|
10 063
|
12 100
|
13 150
|
|
| Short-Term Debt |
5 481
|
4 165
|
3 880
|
4 205
|
12 035
|
18 681
|
32 014
|
36 005
|
33 641
|
42 693
|
|
| Current Portion of Long-Term Debt |
383
|
355
|
13 181
|
12 800
|
4 360
|
8 793
|
3 668
|
4 884
|
6 875
|
3 671
|
|
| Other Current Liabilities |
8 778
|
10 336
|
9 894
|
6 938
|
7 752
|
13 628
|
13 886
|
15 545
|
17 673
|
19 171
|
|
| Total Current Liabilities |
31 786
|
43 252
|
58 881
|
54 379
|
54 600
|
81 166
|
95 597
|
95 802
|
110 835
|
122 229
|
|
| Long-Term Debt |
50
|
50
|
424
|
2 158
|
1 265
|
11 272
|
12 608
|
19 896
|
17 411
|
11 528
|
|
| Deferred Income Tax |
1
|
2
|
21
|
253
|
489
|
544
|
845
|
771
|
1 064
|
992
|
|
| Minority Interest |
56
|
59
|
123
|
164
|
0
|
0
|
4
|
15
|
8
|
8
|
|
| Other Liabilities |
1 686
|
1 651
|
1 964
|
2 322
|
2 343
|
3 688
|
4 229
|
3 673
|
3 451
|
3 521
|
|
| Total Liabilities |
33 580
N/A
|
45 014
+34%
|
61 413
+36%
|
59 276
-3%
|
58 697
-1%
|
96 670
+65%
|
113 284
+17%
|
120 156
+6%
|
132 770
+10%
|
138 278
+4%
|
|
| Equity | |||||||||||
| Common Stock |
9 127
|
9 127
|
9 127
|
9 127
|
9 127
|
9 176
|
9 236
|
8 765
|
8 498
|
8 556
|
|
| Retained Earnings |
27 940
|
36 758
|
38 593
|
42 249
|
44 102
|
47 170
|
48 570
|
56 200
|
58 405
|
68 720
|
|
| Additional Paid In Capital |
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 779
|
4 872
|
2 126
|
2 055
|
3 626
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
538
|
859
|
499
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
201
|
642
|
2 460
|
804
|
951
|
|
| Other Equity |
148
|
2
|
3
|
262
|
241
|
583
|
89
|
32
|
511
|
1 462
|
|
| Total Equity |
38 331
N/A
|
47 295
+23%
|
49 135
+4%
|
52 525
+7%
|
54 399
+4%
|
57 342
+5%
|
62 124
+8%
|
65 201
+5%
|
68 501
+5%
|
78 988
+15%
|
|
| Total Liabilities & Equity |
71 911
N/A
|
92 309
+28%
|
110 547
+20%
|
111 800
+1%
|
113 096
+1%
|
154 011
+36%
|
175 408
+14%
|
185 357
+6%
|
201 270
+9%
|
217 266
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 127
|
9 127
|
9 127
|
9 127
|
9 127
|
9 127
|
9 179
|
8 605
|
8 446
|
8 556
|
|
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