GNZUF | Guangzhou Automobile Group Co., Ltd. Annual &

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	31.03 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	5.25 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	22.72 Billion	20.63 Billion	21.4 Billion	20.8 Billion	23.91 Billion
Other Current Liabilities	2.63 Billion	1.53 Billion	1.91 Billion	1.52 Billion	1.52 Billion	1.11 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	8.14 Billion	7.69 Billion	7.25 Billion	6.95 Billion	6.44 Billion	26.83 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	345.23 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

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	223.06 Billion	216.28 Billion	212.46 Billion	218.39 Billion	218.39 Billion	210.16 Billion
Total Current Assets	102.54 Billion	100.84 Billion	91.89 Billion	101.11 Billion	101.11 Billion	102.75 Billion
Cash And Short Term Investments	45.73 Billion	56.33 Billion	42.16 Billion	51.68 Billion	51.68 Billion	50.49 Billion
Cash and Cash Equivalents	42.72 Billion	41.55 Billion	39.5 Billion	48.89 Billion	48.89 Billion	47.61 Billion
Short Term Investments	3 Billion	14.78 Billion	2.65 Billion	2.79 Billion	2.79 Billion	2.87 Billion
Net Receivables	1.63 Billion	24.25 Billion	9.41 Billion	11.52 Billion	11.52 Billion	11.61 Billion
Inventory	17.62 Billion	17.88 Billion	17.5 Billion	16.72 Billion	16.72 Billion	12.95 Billion
Other Current Assets	37.54 Billion	2.36 Billion	22.81 Billion	21.18 Billion	21.18 Billion	27.69 Billion
Total Non-Current Assets	120.52 Billion	115.43 Billion	120.56 Billion	117.28 Billion	117.28 Billion	107.4 Billion
Net PPE	29.16 Billion	28.7 Billion	27.09 Billion	26.44 Billion	26.44 Billion	23.07 Billion
Good Will And Intangible Assets	24.31 Billion	23.15 Billion	22.98 Billion	23.05 Billion	23.05 Billion	21.33 Billion
Good Will	56.59 Million	56.59 Million	56.59 Million	56.59 Million	56.59 Million	103.18 Million
Intangible Assets	24.25 Billion	23.09 Billion	22.92 Billion	23 Billion	23 Billion	21.22 Billion
Long-Term Investments	41.41 Billion	56.55 Billion	58.07 Billion	42.2 Billion	42.2 Billion	38.55 Billion
Tax Assets	5.39 Billion	4.92 Billion	4.67 Billion	4.36 Billion	4.36 Billion	4.23 Billion
Other Non Current Assets	20.23 Billion	2.1 Billion	7.73 Billion	21.2 Billion	21.2 Billion	20.21 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	100.99 Billion	89.22 Billion	86.88 Billion	93.99 Billion	93.99 Billion	85.73 Billion
Total Current Liabilities	82.35 Billion	73.39 Billion	68.5 Billion	77.12 Billion	77.12 Billion	68.75 Billion
Account Payables	28.09 Billion	16.47 Billion	15.14 Billion	27.58 Billion	27.58 Billion	27.87 Billion
Tax Payables	1.15 Billion	139.2 Million	854.67 Million	947.21 Million	947.21 Million	951.64 Million
Short Term Debt	19.04 Billion	36.82 Billion	32.28 Billion	18.72 Billion	18.72 Billion	16.04 Billion
Deferred Revenue	16.95 Billion	1.99 Billion	2.66 Billion	28.17 Billion	28.17 Billion	22.18 Billion
Other Current Liabilities	18.26 Billion	18.1 Billion	18.4 Billion	2.63 Billion	2.63 Billion	2.64 Billion
Total Non Current Liabilities	18.64 Billion	15.83 Billion	18.38 Billion	16.86 Billion	16.86 Billion	16.98 Billion
Long-Term Debt	10.6 Billion	10.19 Billion	10.03 Billion	10.38 Billion	10.38 Billion	10.75 Billion
Deferred Revenue Non Current	2.27 Billion	2.29 Billion	2.32 Billion	2.17 Billion	2.17 Billion	2.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.29 Billion	2.97 Billion	5.79 Billion	4.06 Billion	4.06 Billion	3.91 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	122.06 Billion	124.76 Billion	125.57 Billion	124.39 Billion	124.39 Billion	124.42 Billion
Stock Holders Equity	113.8 Billion	116.25 Billion	117.02 Billion	115.72 Billion	115.72 Billion	115.48 Billion
Common Stock	10.36 Billion	10.48 Billion	10.48 Billion	10.49 Billion	10.49 Billion	10.48 Billion
Retained Earnings	56.38 Billion	58.09 Billion	58.84 Billion	57.62 Billion	57.62 Billion	57.81 Billion
Accumulated other comprehensive income	-	8.37 Billion	47.8 Billion	8.14 Billion	8.27 Billion	47.44 Billion
Common Stock Equity	113.8 Billion	116.25 Billion	117.02 Billion	115.72 Billion	115.72 Billion	115.48 Billion
Capital Lease Obligation	1.77 Billion	2.55 Billion	1.7 Billion	1.48 Billion	1.48 Billion	1.51 Billion
Total Investments	44.41 Billion	71.33 Billion	60.72 Billion	44.99 Billion	44.99 Billion	41.42 Billion
Total Debt	29.64 Billion	49.57 Billion	44.02 Billion	29.11 Billion	29.11 Billion	26.8 Billion
Net Debt	-13.08 Billion	8.02 Billion	4.51 Billion	-19.77 Billion	-19.77 Billion	-20.81 Billion

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