Great Wall Motor Company Limited (GRV.VI)

EUR 1.72

(0.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.27 Billion 185.35 Billion 175.4 Billion 154.01 Billion 113.09 Billion 111.8 Billion
Total Current Assets 118.58 Billion 107.68 Billion 108.36 Billion 99.39 Billion 68.5 Billion 66.12 Billion
Cash And Short Term Investments 50 Billion 37.82 Billion 39.09 Billion 19.41 Billion 14.08 Billion 10.85 Billion
Cash and Cash Equivalents 35.27 Billion 35.77 Billion 33.04 Billion 14.58 Billion 9.72 Billion 7.68 Billion
Short Term Investments 14.73 Billion 2.05 Billion 6.04 Billion 4.82 Billion 4.36 Billion 3.17 Billion
Net Receivables 39.28 Billion 36.16 Billion 43.25 Billion 59.02 Billion 36.02 Billion 4.43 Billion
Inventory 26.62 Billion 22.37 Billion 13.96 Billion 7.49 Billion 6.23 Billion 4.44 Billion
Other Current Assets 2.66 Billion 11.31 Billion 12.05 Billion 13.46 Billion 12.15 Billion 46.38 Billion
Total Non-Current Assets 82.68 Billion 77.67 Billion 67.04 Billion 54.61 Billion 44.59 Billion 45.67 Billion
Net PPE 37.42 Billion 36.34 Billion 32.13 Billion 31.78 Billion 32.09 Billion 33.39 Billion
Good Will And Intangible Assets 23.42 Billion 20.2 Billion 14.26 Billion 9.26 Billion 6.89 Billion 5.24 Billion
Good Will 27.76 Million 27.76 Million 27.76 Million - - 4.39 Million
Intangible Assets 23.39 Billion 20.17 Billion 14.23 Billion 9.26 Billion 6.89 Billion 5.24 Billion
Long-Term Investments -1.85 Billion 9.84 Billion 4.34 Billion 3.62 Billion -1.17 Billion -3.09 Billion
Tax Assets 4.66 Billion 3.25 Billion 2.77 Billion 1.18 Billion 684.27 Million 676.53 Million
Other Non Current Assets 19.02 Billion 8.02 Billion 13.51 Billion 8.75 Billion 6.09 Billion 9.44 Billion
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 132.76 Billion 120.14 Billion 113.27 Billion 96.66 Billion 58.69 Billion 59.11 Billion
Total Current Liabilities 110.83 Billion 95.8 Billion 95.59 Billion 81.16 Billion 54.59 Billion 54.61 Billion
Account Payables 40.54 Billion 59.36 Billion 63.89 Billion 49.84 Billion 35.46 Billion 29.4 Billion
Tax Payables 3.29 Billion 1.89 Billion 2.81 Billion 2.78 Billion 1.51 Billion 2.55 Billion
Short Term Debt 40.51 Billion 10.82 Billion 8.87 Billion 8.79 Billion 4.36 Billion 13.03 Billion
Deferred Revenue 28.61 Billion 20.05 Billion 18.28 Billion 17.46 Billion 10.69 Billion 10.96 Billion
Other Current Liabilities 1.15 Billion 5.55 Billion 4.54 Billion 5.06 Billion 4.08 Billion 1.21 Billion
Total Non Current Liabilities 21.92 Billion 24.33 Billion 17.68 Billion 15.5 Billion 4.09 Billion 4.49 Billion
Long-Term Debt 17.41 Billion 19.89 Billion 12.6 Billion 11.27 Billion 1.26 Billion 2.15 Billion
Deferred Revenue Non Current 3.19 Billion 3.58 Billion 4.11 Billion 3.46 Billion 2.19 Billion 2.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 253.46 Million 88.17 Million 115.84 Million 225.9 Million 150.16 Million -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 68.5 Billion 65.21 Billion 62.12 Billion 57.34 Billion 54.39 Billion 52.68 Billion
Stock Holders Equity 68.5 Billion 65.2 Billion 62.12 Billion 57.34 Billion 54.39 Billion 52.52 Billion
Common Stock 8.49 Billion 8.76 Billion 9.23 Billion 9.17 Billion 9.12 Billion 9.12 Billion
Retained Earnings 52.72 Billion 49.17 Billion 41.89 Billion 40.99 Billion 38.34 Billion 36.61 Billion
Accumulated other comprehensive income 2.53 Billion 2.69 Billion 2.49 Billion -434.22 Million -296.17 Million -317.67 Million
Common Stock Equity 68.5 Billion 65.2 Billion 62.12 Billion 57.34 Billion 54.39 Billion 52.52 Billion
Capital Lease Obligation 1.01 Billion 978.7 Million 475.9 Million 495.28 Million 59.18 Million -
Total Investments 12.87 Billion 11.9 Billion 10.39 Billion 8.44 Billion 3.19 Billion 77.7 Million
Total Debt 57.92 Billion 30.72 Billion 21.48 Billion 20.06 Billion 5.62 Billion 15.19 Billion
Net Debt 22.65 Billion -5.05 Billion -11.56 Billion 5.47 Billion -4.09 Billion 7.51 Billion

Balance Sheet Charts