Guangzhou Automobile Group Co., Ltd. (HKG:2238)
3.120
-0.120 (-3.70%)
Apr 3, 2025, 1:45 PM HKT
HKG:2238 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 51,624 | 48,895 | 39,524 | 24,036 | 28,500 | Upgrade
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Short-Term Investments | 11,213 | 4,329 | 3,627 | 234.89 | 79.5 | Upgrade
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Trading Asset Securities | 2,559 | 2,791 | 4,220 | 3,226 | 1,595 | Upgrade
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Cash & Short-Term Investments | 65,395 | 56,015 | 47,372 | 27,496 | 30,175 | Upgrade
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Cash Growth | 16.75% | 18.25% | 72.28% | -8.88% | -8.83% | Upgrade
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Accounts Receivable | 9,847 | 11,883 | 12,112 | 12,810 | 8,796 | Upgrade
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Other Receivables | 2,780 | 1,848 | 5,433 | 5,174 | 4,919 | Upgrade
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Receivables | 23,371 | 22,780 | 28,621 | 23,544 | 17,600 | Upgrade
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Inventory | 15,688 | 16,720 | 12,362 | 8,111 | 6,622 | Upgrade
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Other Current Assets | 7,571 | 5,596 | 3,248 | 2,041 | 2,247 | Upgrade
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Total Current Assets | 112,026 | 101,111 | 91,603 | 61,192 | 56,643 | Upgrade
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Property, Plant & Equipment | 30,157 | 26,437 | 22,035 | 20,678 | 21,374 | Upgrade
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Long-Term Investments | 43,962 | 44,997 | 43,320 | 42,389 | 38,899 | Upgrade
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Goodwill | 71.11 | 56.59 | 103.18 | 104.5 | 104.5 | Upgrade
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Other Intangible Assets | 19,352 | 19,873 | 16,122 | 15,383 | 13,887 | Upgrade
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Long-Term Accounts Receivable | 6,802 | 5,329 | 3,559 | 3,949 | 1,923 | Upgrade
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Long-Term Deferred Tax Assets | 5,777 | 4,366 | 3,715 | 2,834 | 2,124 | Upgrade
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Long-Term Deferred Charges | 5,995 | 4,035 | 4,296 | 3,878 | 4,070 | Upgrade
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Other Long-Term Assets | 8,009 | 8,672 | 5,075 | 2,637 | 2,328 | Upgrade
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Total Assets | 232,458 | 218,395 | 189,832 | 154,197 | 142,807 | Upgrade
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Accounts Payable | 35,496 | 27,584 | 17,746 | 15,946 | 12,880 | Upgrade
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Accrued Expenses | 12,206 | 11,303 | 8,556 | 8,100 | 7,294 | Upgrade
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Short-Term Debt | 17,739 | 12,054 | 6,626 | 2,825 | 4,058 | Upgrade
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Current Portion of Long-Term Debt | 6,733 | 5,835 | 6,938 | 6,746 | 2,400 | Upgrade
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Current Portion of Leases | 456.4 | 449.69 | 276.84 | 661.3 | 209.06 | Upgrade
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Current Income Taxes Payable | 415.48 | 203.86 | 185 | 202.04 | 103.05 | Upgrade
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Current Unearned Revenue | 4,548 | 4,240 | 3,476 | 3,449 | 2,308 | Upgrade
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Other Current Liabilities | 12,863 | 15,456 | 12,802 | 10,878 | 13,133 | Upgrade
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Total Current Liabilities | 90,456 | 77,127 | 56,606 | 48,806 | 42,385 | Upgrade
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Long-Term Debt | 11,968 | 10,346 | 5,352 | 6,437 | 8,473 | Upgrade
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Long-Term Leases | 1,728 | 1,523 | 1,642 | 2,362 | 1,303 | Upgrade
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Long-Term Unearned Revenue | 3,690 | 3,023 | 2,694 | 3,037 | 2,926 | Upgrade
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Long-Term Deferred Tax Liabilities | 579.74 | 240.01 | 132.4 | 144.42 | 138.03 | Upgrade
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Other Long-Term Liabilities | 2,146 | 1,625 | 1,037 | 733.24 | 838.25 | Upgrade
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Total Liabilities | 110,682 | 93,995 | 67,554 | 61,602 | 56,147 | Upgrade
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Common Stock | 10,342 | 10,490 | 10,487 | 10,371 | 10,350 | Upgrade
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Additional Paid-In Capital | 41,159 | 41,394 | 41,241 | 24,003 | 23,030 | Upgrade
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Retained Earnings | 63,259 | 63,783 | 61,764 | 56,085 | 50,762 | Upgrade
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Treasury Stock | -518.5 | -127.97 | -293.58 | -509.49 | -509.49 | Upgrade
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Comprehensive Income & Other | 113.38 | 181.59 | 51.7 | 310.86 | 688.46 | Upgrade
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Total Common Equity | 114,354 | 115,720 | 113,250 | 90,259 | 84,321 | Upgrade
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Minority Interest | 7,423 | 8,680 | 9,027 | 2,335 | 2,339 | Upgrade
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Shareholders' Equity | 121,777 | 124,400 | 122,277 | 92,595 | 86,660 | Upgrade
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Total Liabilities & Equity | 232,458 | 218,395 | 189,832 | 154,197 | 142,807 | Upgrade
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Total Debt | 38,624 | 30,208 | 20,835 | 19,031 | 16,443 | Upgrade
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Net Cash (Debt) | 26,771 | 25,806 | 26,537 | 8,465 | 13,731 | Upgrade
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Net Cash Growth | 3.74% | -2.75% | 213.48% | -38.35% | -23.00% | Upgrade
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Net Cash Per Share | 2.60 | 2.45 | 2.53 | 0.82 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 5,160 | 10,487 | 10,487 | 10,464 | 10,351 | Upgrade
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Total Common Shares Outstanding | 5,160 | 10,490 | 10,487 | 10,371 | 10,350 | Upgrade
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Working Capital | 21,570 | 23,984 | 34,997 | 12,385 | 14,258 | Upgrade
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Book Value Per Share | 22.16 | 11.03 | 10.80 | 8.70 | 8.15 | Upgrade
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Tangible Book Value | 94,931 | 95,791 | 97,025 | 74,772 | 70,329 | Upgrade
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Tangible Book Value Per Share | 18.40 | 9.13 | 9.25 | 7.21 | 6.80 | Upgrade
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Buildings | 18,169 | 17,069 | 13,549 | 11,638 | 11,223 | Upgrade
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Machinery | 25,277 | 20,197 | 18,911 | 16,996 | 16,672 | Upgrade
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Construction In Progress | 2,766 | 2,621 | 1,234 | 1,730 | 1,452 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.