Guangzhou Automobile Group Co., Ltd. (HKG: 2238)

Guangzhou Automobile Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,551	48,895	39,524	24,036	28,500	32,243
Short-Term Investments	-	4,329	3,627	234.89	79.5	10
Trading Asset Securities	2,785	2,791	4,220	3,226	1,595	842.85
Cash & Short-Term Investments	44,336	56,015	47,372	27,496	30,175	33,096
Cash Growth	-18.76%	18.25%	72.28%	-8.88%	-8.83%	-22.98%
Accounts Receivable	7,197	11,883	12,112	12,810	8,796	6,842
Other Receivables	3,122	1,848	5,433	5,174	4,919	4,675
Receivables	10,319	22,780	28,621	23,544	17,600	13,549
Inventory	17,887	16,720	12,362	8,111	6,622	6,928
Other Current Assets	28,304	5,596	3,248	2,041	2,247	3,292
Total Current Assets	100,847	101,111	91,603	61,192	56,643	56,865
Property, Plant & Equipment	27,745	26,437	22,035	20,678	21,374	20,708
Long-Term Investments	41,590	46,111	43,320	42,389	38,899	36,874
Goodwill	56.59	56.59	103.18	104.5	104.5	104.5
Other Intangible Assets	18,405	19,873	16,122	15,383	13,887	11,667
Long-Term Accounts Receivable	-	5,329	3,559	3,949	1,923	990.41
Long-Term Deferred Tax Assets	4,924	4,366	3,715	2,834	2,124	1,705
Long-Term Deferred Charges	5,611	4,035	4,296	3,878	4,070	4,893
Other Long-Term Assets	14,170	7,557	5,075	2,637	2,328	2,662
Total Assets	216,285	218,395	189,832	154,197	142,807	137,410
Accounts Payable	23,391	27,584	17,746	15,946	12,880	13,265
Accrued Expenses	3,139	11,303	8,556	8,100	7,294	6,109
Short-Term Debt	16,903	12,054	6,626	2,825	4,058	2,536
Current Portion of Long-Term Debt	6,156	5,835	6,938	6,746	2,400	3,626
Current Portion of Leases	-	449.69	276.84	661.3	209.06	176.6
Current Income Taxes Payable	926.22	203.86	185	202.04	103.05	284.12
Current Unearned Revenue	1,991	4,240	3,476	3,449	2,308	2,231
Other Current Liabilities	20,888	15,456	12,802	10,878	13,133	13,357
Total Current Liabilities	73,395	77,127	56,606	48,806	42,385	41,585
Long-Term Debt	10,195	10,346	5,352	6,437	8,473	7,692
Long-Term Leases	1,705	1,523	1,642	2,362	1,303	1,232
Long-Term Unearned Revenue	2,295	3,023	2,694	3,037	2,926	3,109
Long-Term Deferred Tax Liabilities	368.05	240.01	132.4	144.42	138.03	183.14
Other Long-Term Liabilities	3,566	1,625	1,037	733.24	838.25	1,154
Total Liabilities	91,524	93,995	67,554	61,602	56,147	54,955
Common Stock	10,487	10,490	10,487	10,371	10,350	10,238
Additional Paid-In Capital	41,268	41,394	41,241	24,003	23,030	22,704
Retained Earnings	63,593	63,783	61,764	56,085	50,762	46,641
Treasury Stock	-138.78	-127.97	-293.58	-509.49	-509.49	-
Comprensive Income & Other	1,050	181.59	51.7	310.86	688.46	550.9
Total Common Equity	116,258	115,720	113,250	90,259	84,321	80,134
Minority Interest	8,503	8,680	9,027	2,335	2,339	2,320
Shareholders' Equity	124,761	124,400	122,277	92,595	86,660	82,454
Total Liabilities & Equity	216,285	218,395	189,832	154,197	142,807	137,410
Total Debt	34,960	30,208	20,835	19,031	16,443	15,262
Net Cash (Debt)	9,377	25,806	26,537	8,465	13,731	17,834
Net Cash Growth	-65.54%	-2.75%	213.48%	-38.35%	-23.00%	-40.61%
Net Cash Per Share	0.88	2.45	2.53	0.82	1.33	1.71
Filing Date Shares Outstanding	11,492	10,487	10,487	10,464	10,351	10,238
Total Common Shares Outstanding	11,492	10,490	10,487	10,371	10,350	10,238
Working Capital	27,452	23,984	34,997	12,385	14,258	15,279
Book Value Per Share	10.12	11.03	10.80	8.70	8.15	7.83
Tangible Book Value	97,796	95,791	97,025	74,772	70,329	68,363
Tangible Book Value Per Share	8.51	9.13	9.25	7.21	6.80	6.68
Buildings	-	17,069	13,549	11,638	11,223	9,925
Machinery	-	20,197	18,911	16,996	16,672	15,111
Construction In Progress	-	2,621	1,234	1,730	1,452	1,653

Source: S&P Capital IQ. Standard template. Financial Sources.