Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.120
-0.120 (-3.70%)
Apr 3, 2025, 1:45 PM HKT

HKG:2238 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51,62448,89539,52424,03628,500
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Short-Term Investments
11,2134,3293,627234.8979.5
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Trading Asset Securities
2,5592,7914,2203,2261,595
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Cash & Short-Term Investments
65,39556,01547,37227,49630,175
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Cash Growth
16.75%18.25%72.28%-8.88%-8.83%
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Accounts Receivable
9,84711,88312,11212,8108,796
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Other Receivables
2,7801,8485,4335,1744,919
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Receivables
23,37122,78028,62123,54417,600
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Inventory
15,68816,72012,3628,1116,622
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Other Current Assets
7,5715,5963,2482,0412,247
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Total Current Assets
112,026101,11191,60361,19256,643
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Property, Plant & Equipment
30,15726,43722,03520,67821,374
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Long-Term Investments
43,96244,99743,32042,38938,899
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Goodwill
71.1156.59103.18104.5104.5
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Other Intangible Assets
19,35219,87316,12215,38313,887
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Long-Term Accounts Receivable
6,8025,3293,5593,9491,923
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Long-Term Deferred Tax Assets
5,7774,3663,7152,8342,124
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Long-Term Deferred Charges
5,9954,0354,2963,8784,070
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Other Long-Term Assets
8,0098,6725,0752,6372,328
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Total Assets
232,458218,395189,832154,197142,807
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Accounts Payable
35,49627,58417,74615,94612,880
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Accrued Expenses
12,20611,3038,5568,1007,294
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Short-Term Debt
17,73912,0546,6262,8254,058
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Current Portion of Long-Term Debt
6,7335,8356,9386,7462,400
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Current Portion of Leases
456.4449.69276.84661.3209.06
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Current Income Taxes Payable
415.48203.86185202.04103.05
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Current Unearned Revenue
4,5484,2403,4763,4492,308
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Other Current Liabilities
12,86315,45612,80210,87813,133
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Total Current Liabilities
90,45677,12756,60648,80642,385
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Long-Term Debt
11,96810,3465,3526,4378,473
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Long-Term Leases
1,7281,5231,6422,3621,303
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Long-Term Unearned Revenue
3,6903,0232,6943,0372,926
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Long-Term Deferred Tax Liabilities
579.74240.01132.4144.42138.03
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Other Long-Term Liabilities
2,1461,6251,037733.24838.25
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Total Liabilities
110,68293,99567,55461,60256,147
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Common Stock
10,34210,49010,48710,37110,350
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Additional Paid-In Capital
41,15941,39441,24124,00323,030
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Retained Earnings
63,25963,78361,76456,08550,762
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Treasury Stock
-518.5-127.97-293.58-509.49-509.49
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Comprehensive Income & Other
113.38181.5951.7310.86688.46
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Total Common Equity
114,354115,720113,25090,25984,321
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Minority Interest
7,4238,6809,0272,3352,339
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Shareholders' Equity
121,777124,400122,27792,59586,660
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Total Liabilities & Equity
232,458218,395189,832154,197142,807
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Total Debt
38,62430,20820,83519,03116,443
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Net Cash (Debt)
26,77125,80626,5378,46513,731
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Net Cash Growth
3.74%-2.75%213.48%-38.35%-23.00%
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Net Cash Per Share
2.602.452.530.821.33
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Filing Date Shares Outstanding
5,16010,48710,48710,46410,351
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Total Common Shares Outstanding
5,16010,49010,48710,37110,350
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Working Capital
21,57023,98434,99712,38514,258
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Book Value Per Share
22.1611.0310.808.708.15
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Tangible Book Value
94,93195,79197,02574,77270,329
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Tangible Book Value Per Share
18.409.139.257.216.80
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Buildings
18,16917,06913,54911,63811,223
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Machinery
25,27720,19718,91116,99616,672
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Construction In Progress
2,7662,6211,2341,7301,452
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.