Guangzhou Automobile Group Co., Ltd. (2238.HK)

HKD 2.85

(1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 218.39 Billion 190.02 Billion 154.19 Billion 142.8 Billion 137.4 Billion 132.11 Billion
Total Current Assets 101.11 Billion 91.79 Billion 61.19 Billion 56.64 Billion 56.86 Billion 66.21 Billion
Cash And Short Term Investments 51.68 Billion 43.74 Billion 27.26 Billion 30.09 Billion 33.08 Billion 42.87 Billion
Cash and Cash Equivalents 48.89 Billion 39.52 Billion 24.03 Billion 28.5 Billion 32.24 Billion 41.9 Billion
Short Term Investments 2.79 Billion 4.21 Billion 3.22 Billion 1.59 Billion 842.84 Million 967.73 Million
Net Receivables 11.52 Billion 15.88 Billion 15.63 Billion 12.59 Billion 11.67 Billion 12.8 Billion
Inventory 16.72 Billion 12.36 Billion 8.11 Billion 6.62 Billion 6.92 Billion 6.72 Billion
Other Current Assets 21.18 Billion 19.8 Billion 10.18 Billion 7.33 Billion 5.17 Billion 3.8 Billion
Total Non-Current Assets 117.28 Billion 98.22 Billion 93 Billion 86.16 Billion 80.54 Billion 65.9 Billion
Net PPE 26.44 Billion 21.99 Billion 20.63 Billion 21.24 Billion 20.51 Billion 16.11 Billion
Good Will And Intangible Assets 23.05 Billion 19.97 Billion 18.97 Billion 17.7 Billion 16.24 Billion 12.44 Billion
Good Will 56.59 Million 103.18 Million 104.5 Million 104.5 Million 104.5 Million 104.5 Million
Intangible Assets 23 Billion 19.87 Billion 18.87 Billion 17.6 Billion 16.13 Billion 12.33 Billion
Long-Term Investments 42.2 Billion 37.79 Billion 37.53 Billion 37.3 Billion 36.03 Billion 30.8 Billion
Tax Assets 4.36 Billion 3.71 Billion 2.83 Billion 2.12 Billion 1.7 Billion 1.06 Billion
Other Non Current Assets 21.2 Billion 14.74 Billion 13.02 Billion 7.78 Billion 6.05 Billion 5.48 Billion
Other Assets - - - - - -
Total Liabilities 93.99 Billion 67.77 Billion 61.6 Billion 56.14 Billion 54.95 Billion 54.19 Billion
Total Current Liabilities 77.12 Billion 56.57 Billion 48.8 Billion 42.38 Billion 41.58 Billion 40.49 Billion
Account Payables 27.58 Billion 17.85 Billion 15.94 Billion 12.87 Billion 13.26 Billion 12.27 Billion
Tax Payables 947.21 Million 762.75 Million 918.07 Million 778.82 Million 701.55 Million 1.1 Billion
Short Term Debt 18.72 Billion 14.45 Billion 10.31 Billion 6.57 Billion 5.99 Billion 3.19 Billion
Deferred Revenue 28.17 Billion - 20.63 Billion 21.4 Billion 20.8 Billion 1.1 Billion
Other Current Liabilities 2.63 Billion 24.26 Billion 1.91 Billion 1.52 Billion 1.52 Billion 23.92 Billion
Total Non Current Liabilities 16.86 Billion 11.19 Billion 12.79 Billion 13.76 Billion 13.36 Billion 13.69 Billion
Long-Term Debt 10.38 Billion 6.15 Billion 6.96 Billion 9.77 Billion 8.92 Billion 9.61 Billion
Deferred Revenue Non Current 2.17 Billion 2.29 Billion 2.52 Billion 2.71 Billion 2.98 Billion 3.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.06 Billion 2.61 Billion 3.16 Billion 1.13 Billion 1.27 Billion 873.04 Million
Other Liabilities - - - - - -
Total Equity 124.39 Billion 122.24 Billion 92.59 Billion 86.65 Billion 82.45 Billion 77.92 Billion
Stock Holders Equity 115.72 Billion 113.23 Billion 90.25 Billion 84.32 Billion 80.13 Billion 76.54 Billion
Common Stock 10.49 Billion 10.48 Billion 10.37 Billion 10.34 Billion 10.23 Billion 10.23 Billion
Retained Earnings 57.62 Billion 55.71 Billion 50.17 Billion 44.85 Billion 41.55 Billion 39.24 Billion
Accumulated other comprehensive income 181.58 Million 51.7 Million 310.85 Million 688.45 Million 550.9 Million -6.12 Billion
Common Stock Equity 115.72 Billion 113.23 Billion 90.25 Billion 84.32 Billion 80.13 Billion 76.54 Billion
Capital Lease Obligation 1.48 Billion 1.29 Billion 1.27 Billion 1.3 Billion 1.23 Billion 119.96 Million
Total Investments 44.99 Billion 42.01 Billion 40.76 Billion 38.89 Billion 36.87 Billion 32 Billion
Total Debt 29.11 Billion 20.6 Billion 17.28 Billion 16.35 Billion 14.91 Billion 12.8 Billion
Net Debt -19.77 Billion -18.91 Billion -6.75 Billion -12.14 Billion -17.32 Billion -29.1 Billion

Balance Sheet Charts