Guangzhou Automobile Group Co., Ltd. (HKG: 2238)
Hong Kong
· Delayed Price · Currency is HKD
3.050
-0.160 (-4.98%)
Nov 14, 2024, 4:08 PM HKT
Guangzhou Automobile Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42,729 | 48,895 | 39,524 | 24,036 | 28,500 | 32,243 | Upgrade
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Short-Term Investments | - | 4,329 | 3,627 | 234.89 | 79.5 | 10 | Upgrade
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Trading Asset Securities | 3,001 | 2,791 | 4,220 | 3,226 | 1,595 | 842.85 | Upgrade
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Cash & Short-Term Investments | 45,730 | 56,015 | 47,372 | 27,496 | 30,175 | 33,096 | Upgrade
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Cash Growth | -9.43% | 18.25% | 72.28% | -8.88% | -8.83% | -22.98% | Upgrade
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Accounts Receivable | 9,134 | 11,883 | 12,112 | 12,810 | 8,796 | 6,842 | Upgrade
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Other Receivables | 2,250 | 1,848 | 5,433 | 5,174 | 4,919 | 4,675 | Upgrade
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Receivables | 11,385 | 22,780 | 28,621 | 23,544 | 17,600 | 13,549 | Upgrade
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Inventory | 17,627 | 16,720 | 12,362 | 8,111 | 6,622 | 6,928 | Upgrade
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Other Current Assets | 27,798 | 5,596 | 3,248 | 2,041 | 2,247 | 3,292 | Upgrade
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Total Current Assets | 102,541 | 101,111 | 91,603 | 61,192 | 56,643 | 56,865 | Upgrade
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Property, Plant & Equipment | 29,165 | 26,437 | 22,035 | 20,678 | 21,374 | 20,708 | Upgrade
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Long-Term Investments | 44,414 | 46,111 | 43,320 | 42,389 | 38,899 | 36,874 | Upgrade
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Goodwill | 56.59 | 56.59 | 103.18 | 104.5 | 104.5 | 104.5 | Upgrade
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Other Intangible Assets | 18,860 | 19,873 | 16,122 | 15,383 | 13,887 | 11,667 | Upgrade
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Long-Term Accounts Receivable | - | 5,329 | 3,559 | 3,949 | 1,923 | 990.41 | Upgrade
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Long-Term Deferred Tax Assets | 5,396 | 4,366 | 3,715 | 2,834 | 2,124 | 1,705 | Upgrade
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Long-Term Deferred Charges | 6,493 | 4,035 | 4,296 | 3,878 | 4,070 | 4,893 | Upgrade
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Other Long-Term Assets | 14,704 | 7,557 | 5,075 | 2,637 | 2,328 | 2,662 | Upgrade
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Total Assets | 223,066 | 218,395 | 189,832 | 154,197 | 142,807 | 137,410 | Upgrade
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Accounts Payable | 28,096 | 27,584 | 17,746 | 15,946 | 12,880 | 13,265 | Upgrade
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Accrued Expenses | 3,389 | 11,303 | 8,556 | 8,100 | 7,294 | 6,109 | Upgrade
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Short-Term Debt | 19,041 | 12,054 | 6,626 | 2,825 | 4,058 | 2,536 | Upgrade
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Current Portion of Long-Term Debt | 6,384 | 5,835 | 6,938 | 6,746 | 2,400 | 3,626 | Upgrade
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Current Portion of Leases | - | 449.69 | 276.84 | 661.3 | 209.06 | 176.6 | Upgrade
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Current Income Taxes Payable | 1,153 | 203.86 | 185 | 202.04 | 103.05 | 284.12 | Upgrade
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Current Unearned Revenue | 2,570 | 4,240 | 3,476 | 3,449 | 2,308 | 2,231 | Upgrade
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Other Current Liabilities | 21,719 | 15,456 | 12,802 | 10,878 | 13,133 | 13,357 | Upgrade
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Total Current Liabilities | 82,352 | 77,127 | 56,606 | 48,806 | 42,385 | 41,585 | Upgrade
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Long-Term Debt | 10,601 | 10,346 | 5,352 | 6,437 | 8,473 | 7,692 | Upgrade
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Long-Term Leases | 1,778 | 1,523 | 1,642 | 2,362 | 1,303 | 1,232 | Upgrade
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Long-Term Unearned Revenue | 2,275 | 3,023 | 2,694 | 3,037 | 2,926 | 3,109 | Upgrade
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Long-Term Deferred Tax Liabilities | 474.66 | 240.01 | 132.4 | 144.42 | 138.03 | 183.14 | Upgrade
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Other Long-Term Liabilities | 3,401 | 1,625 | 1,037 | 733.24 | 838.25 | 1,154 | Upgrade
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Total Liabilities | 100,999 | 93,995 | 67,554 | 61,602 | 56,147 | 54,955 | Upgrade
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Common Stock | 10,362 | 10,490 | 10,487 | 10,371 | 10,350 | 10,238 | Upgrade
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Additional Paid-In Capital | - | 41,394 | 41,241 | 24,003 | 23,030 | 22,704 | Upgrade
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Retained Earnings | 62,544 | 63,783 | 61,764 | 56,085 | 50,762 | 46,641 | Upgrade
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Treasury Stock | -232.22 | -127.97 | -293.58 | -509.49 | -509.49 | - | Upgrade
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Comprehensive Income & Other | 41,134 | 181.59 | 51.7 | 310.86 | 688.46 | 550.9 | Upgrade
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Total Common Equity | 113,808 | 115,720 | 113,250 | 90,259 | 84,321 | 80,134 | Upgrade
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Minority Interest | 8,259 | 8,680 | 9,027 | 2,335 | 2,339 | 2,320 | Upgrade
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Shareholders' Equity | 122,067 | 124,400 | 122,277 | 92,595 | 86,660 | 82,454 | Upgrade
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Total Liabilities & Equity | 223,066 | 218,395 | 189,832 | 154,197 | 142,807 | 137,410 | Upgrade
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Total Debt | 37,803 | 30,208 | 20,835 | 19,031 | 16,443 | 15,262 | Upgrade
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Net Cash (Debt) | 7,927 | 25,806 | 26,537 | 8,465 | 13,731 | 17,834 | Upgrade
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Net Cash Growth | -66.54% | -2.75% | 213.48% | -38.35% | -23.00% | -40.61% | Upgrade
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Net Cash Per Share | 0.68 | 2.45 | 2.53 | 0.82 | 1.33 | 1.71 | Upgrade
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Filing Date Shares Outstanding | 14,357 | 10,487 | 10,487 | 10,464 | 10,351 | 10,238 | Upgrade
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Total Common Shares Outstanding | 14,357 | 10,490 | 10,487 | 10,371 | 10,350 | 10,238 | Upgrade
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Working Capital | 20,188 | 23,984 | 34,997 | 12,385 | 14,258 | 15,279 | Upgrade
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Book Value Per Share | 7.93 | 11.03 | 10.80 | 8.70 | 8.15 | 7.83 | Upgrade
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Tangible Book Value | 94,891 | 95,791 | 97,025 | 74,772 | 70,329 | 68,363 | Upgrade
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Tangible Book Value Per Share | 6.61 | 9.13 | 9.25 | 7.21 | 6.80 | 6.68 | Upgrade
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Buildings | - | 17,069 | 13,549 | 11,638 | 11,223 | 9,925 | Upgrade
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Machinery | - | 20,197 | 18,911 | 16,996 | 16,672 | 15,111 | Upgrade
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Construction In Progress | - | 2,621 | 1,234 | 1,730 | 1,452 | 1,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.