Great Wall Motor Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,019	28,846	30,769	38,337	35,773	33,048
Short-Term Investments	-	137.48	2,219	-	6,909	7,956
Trading Asset Securities	34,421	34,966	14,181	4,112	2,054	6,046
Cash & Short-Term Investments	63,440	63,950	47,169	42,450	44,736	47,050
Cash Growth	87.56%	35.58%	11.12%	-5.11%	-4.92%	57.95%
Accounts Receivable	29,540	35,142	50,764	39,121	31,504	40,376
Other Receivables	5,427	5,964	4,979	3,940	4,344	3,362
Receivables	34,967	41,106	55,744	43,061	35,848	43,738
Inventory	27,351	26,148	25,440	26,628	22,375	13,966
Other Current Assets	6,477	6,444	5,185	6,446	4,722	3,611
Total Current Assets	132,236	137,647	133,538	118,584	107,681	108,366
Property, Plant & Equipment	38,491	38,175	36,043	37,448	36,348	32,135
Long-Term Investments	14,044	13,925	13,320	12,880	11,901	10,396
Goodwill	27.76	27.76	27.76	27.76	27.76	27.76
Other Intangible Assets	11,490	12,235	12,367	11,310	8,197	7,091
Long-Term Deferred Tax Assets	7,298	6,913	5,489	4,660	3,253	2,777
Long-Term Deferred Charges	13,840	12,212	12,386	12,065	11,981	7,145
Other Long-Term Assets	3,110	4,153	4,550	4,296	5,969	7,471
Total Assets	220,535	225,288	217,720	201,270	185,357	175,408
Accounts Payable	76,777	79,647	79,652	68,486	59,367	63,892
Accrued Expenses	1,360	14,068	11,674	10,743	9,059	7,929
Short-Term Debt	6,200	6,532	6,685	5,701	5,943	5,204
Current Portion of Long-Term Debt	3,643	1,702	2,932	6,520	4,481	3,517
Current Portion of Leases	-	1,491	740.2	354.37	402.23	151.16
Current Income Taxes Payable	7,763	842.02	613.18	594.38	297.84	716.79
Current Unearned Revenue	12,854	13,157	11,711	9,583	7,753	7,388
Other Current Liabilities	12,525	8,776	8,563	8,853	8,498	6,799
Total Current Liabilities	121,123	126,216	122,570	110,835	95,802	95,597
Long-Term Debt	4,325	4,759	10,201	16,749	18,917	12,132
Long-Term Leases	1,933	1,882	1,373	661.57	978.71	475.91
Long-Term Unearned Revenue	3,389	3,322	3,524	3,198	3,585	4,113
Pension & Post-Retirement Benefits	-	-	-	47.88	41.71	60.32
Long-Term Deferred Tax Liabilities	1,053	1,043	992.38	1,064	770.88	845.45
Other Long-Term Liabilities	173.38	173.95	66.49	205.59	46.46	55.53
Total Liabilities	131,997	137,396	138,727	132,762	120,141	113,280
Common Stock	8,558	8,558	8,556	8,498	8,765	9,236
Additional Paid-In Capital	-	2,057	1,462	33.52	3.85	2,467
Retained Earnings	75,495	74,549	68,333	58,242	56,195	48,570
Treasury Stock	-527.05	-530.36	-950.85	-804.05	-2,460	-642.04
Comprehensive Income & Other	5,013	3,259	1,585	2,532	2,698	2,493
Total Common Equity	88,539	87,892	78,985	68,501	65,201	62,124
Minority Interest	-	-	8.4	8.17	14.65	4.1
Shareholders' Equity	88,539	87,892	78,993	68,509	65,216	62,128
Total Liabilities & Equity	220,535	225,288	217,720	201,270	185,357	175,408
Total Debt	16,102	16,367	21,931	29,986	30,722	21,481
Net Cash (Debt)	47,338	47,583	25,238	12,463	14,013	25,570
Net Cash Growth	324.07%	88.53%	102.50%	-11.06%	-45.20%	232.20%
Net Cash Per Share	5.52	5.60	2.95	1.46	1.54	2.78
Filing Date Shares Outstanding	8,595	8,557	8,414	8,854	8,640	9,236
Total Common Shares Outstanding	8,595	8,557	8,414	8,854	8,640	9,236
Working Capital	11,113	11,432	10,968	7,749	11,879	12,769
Book Value Per Share	10.30	10.27	9.39	7.74	7.55	6.73
Tangible Book Value	77,021	75,629	66,590	57,163	56,976	55,006
Tangible Book Value Per Share	8.96	8.84	7.91	6.46	6.59	5.96
Land	-	329.83	364.29	422.25	-	-
Buildings	-	18,640	17,700	17,218	17,691	17,187
Machinery	-	50,452	48,598	45,032	38,262	35,944
Construction In Progress	-	5,760	4,009	6,477	8,306	4,467

Source: S&P Global Market Intelligence. Standard template. Financial Sources.