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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42,72948,89539,52424,03628,50032,243
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Short-Term Investments
-4,3293,627234.8979.510
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Trading Asset Securities
3,0012,7914,2203,2261,595842.85
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Cash & Short-Term Investments
45,73056,01547,37227,49630,17533,096
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Cash Growth
-9.43%18.25%72.28%-8.88%-8.83%-22.98%
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Accounts Receivable
9,13411,88312,11212,8108,7966,842
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Other Receivables
2,2501,8485,4335,1744,9194,675
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Receivables
11,38522,78028,62123,54417,60013,549
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Inventory
17,62716,72012,3628,1116,6226,928
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Other Current Assets
27,7985,5963,2482,0412,2473,292
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Total Current Assets
102,541101,11191,60361,19256,64356,865
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Property, Plant & Equipment
29,16526,43722,03520,67821,37420,708
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Long-Term Investments
44,41446,11143,32042,38938,89936,874
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Goodwill
56.5956.59103.18104.5104.5104.5
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Other Intangible Assets
18,86019,87316,12215,38313,88711,667
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Long-Term Accounts Receivable
-5,3293,5593,9491,923990.41
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Long-Term Deferred Tax Assets
5,3964,3663,7152,8342,1241,705
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Long-Term Deferred Charges
6,4934,0354,2963,8784,0704,893
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Other Long-Term Assets
14,7047,5575,0752,6372,3282,662
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Total Assets
223,066218,395189,832154,197142,807137,410
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Accounts Payable
28,09627,58417,74615,94612,88013,265
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Accrued Expenses
3,38911,3038,5568,1007,2946,109
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Short-Term Debt
19,04112,0546,6262,8254,0582,536
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Current Portion of Long-Term Debt
6,3845,8356,9386,7462,4003,626
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Current Portion of Leases
-449.69276.84661.3209.06176.6
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Current Income Taxes Payable
1,153203.86185202.04103.05284.12
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Current Unearned Revenue
2,5704,2403,4763,4492,3082,231
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Other Current Liabilities
21,71915,45612,80210,87813,13313,357
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Total Current Liabilities
82,35277,12756,60648,80642,38541,585
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Long-Term Debt
10,60110,3465,3526,4378,4737,692
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Long-Term Leases
1,7781,5231,6422,3621,3031,232
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Long-Term Unearned Revenue
2,2753,0232,6943,0372,9263,109
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Long-Term Deferred Tax Liabilities
474.66240.01132.4144.42138.03183.14
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Other Long-Term Liabilities
3,4011,6251,037733.24838.251,154
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Total Liabilities
100,99993,99567,55461,60256,14754,955
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Common Stock
10,36210,49010,48710,37110,35010,238
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Additional Paid-In Capital
-41,39441,24124,00323,03022,704
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Retained Earnings
62,54463,78361,76456,08550,76246,641
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Treasury Stock
-232.22-127.97-293.58-509.49-509.49-
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Comprehensive Income & Other
41,134181.5951.7310.86688.46550.9
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Total Common Equity
113,808115,720113,25090,25984,32180,134
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Minority Interest
8,2598,6809,0272,3352,3392,320
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Shareholders' Equity
122,067124,400122,27792,59586,66082,454
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Total Liabilities & Equity
223,066218,395189,832154,197142,807137,410
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Total Debt
37,80330,20820,83519,03116,44315,262
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Net Cash (Debt)
7,92725,80626,5378,46513,73117,834
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Net Cash Growth
-66.54%-2.75%213.48%-38.35%-23.00%-40.61%
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Net Cash Per Share
0.682.452.530.821.331.71
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Filing Date Shares Outstanding
14,35710,48710,48710,46410,35110,238
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Total Common Shares Outstanding
14,35710,49010,48710,37110,35010,238
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Working Capital
20,18823,98434,99712,38514,25815,279
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Book Value Per Share
7.9311.0310.808.708.157.83
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Tangible Book Value
94,89195,79197,02574,77270,32968,363
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Tangible Book Value Per Share
6.619.139.257.216.806.68
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Buildings
-17,06913,54911,63811,2239,925
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Machinery
-20,19718,91116,99616,67215,111
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Construction In Progress
-2,6211,2341,7301,4521,653
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Source: S&P Capital IQ. Standard template. Financial Sources.