Great Wall Motor Company Limited (GWLLF)
OTCMKTS · Delayed Price · Currency is USD
1.750
-0.110 (-5.91%)
At close: Oct 25, 2024

Great Wall Motor Company 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
42,56638,33735,77333,04814,5889,723
Upgrade
Short-Term Investments
--6,9097,95610,37310,136
Upgrade
Trading Asset Securities
1,2364,1122,0546,0464,8264,363
Upgrade
Cash & Short-Term Investments
43,80242,45044,73647,05029,78724,222
Upgrade
Cash Growth
62.38%-5.11%-4.92%57.95%22.97%100.85%
Upgrade
Accounts Receivable
41,39639,12131,50440,37657,41634,639
Upgrade
Other Receivables
3,6803,9424,3443,3622,9171,755
Upgrade
Receivables
45,07643,06235,84843,73860,33336,393
Upgrade
Inventory
25,12326,62822,37513,9667,4986,237
Upgrade
Other Current Assets
7,0296,4444,7223,6111,7811,649
Upgrade
Total Current Assets
121,030118,584107,681108,36699,39968,502
Upgrade
Property, Plant & Equipment
36,38137,44836,34832,13531,78432,091
Upgrade
Long-Term Investments
13,54812,88011,90110,3968,4473,190
Upgrade
Goodwill
27.7627.7627.7627.76--
Upgrade
Other Intangible Assets
11,78211,3108,1977,0915,5434,710
Upgrade
Long-Term Deferred Tax Assets
4,9394,6603,2532,7771,183684.28
Upgrade
Long-Term Deferred Charges
12,49112,06511,9817,1453,7232,189
Upgrade
Other Long-Term Assets
4,1744,2965,9697,4713,9301,730
Upgrade
Total Assets
204,371201,270185,357175,408154,011113,096
Upgrade
Accounts Payable
65,61468,48659,36763,89249,84135,460
Upgrade
Accrued Expenses
1,05710,7439,0597,9296,0864,318
Upgrade
Short-Term Debt
4,7115,7015,9435,2049,9263,195
Upgrade
Current Portion of Long-Term Debt
7,6436,5204,4813,517707.463,148
Upgrade
Current Portion of Leases
-354.37402.23151.16184.4832.16
Upgrade
Current Income Taxes Payable
5,278594.38297.84716.79777.55223.53
Upgrade
Current Unearned Revenue
10,4119,5837,7537,3888,0284,604
Upgrade
Other Current Liabilities
12,3898,8538,4986,7995,6153,620
Upgrade
Total Current Liabilities
107,103110,83595,80295,59781,16654,600
Upgrade
Long-Term Debt
13,91616,74918,91712,13210,7771,206
Upgrade
Long-Term Leases
1,369661.57978.71475.91495.2859.18
Upgrade
Long-Term Unearned Revenue
3,3483,1983,5854,1133,4622,193
Upgrade
Long-Term Deferred Tax Liabilities
1,1711,064770.88845.45543.72489.41
Upgrade
Other Long-Term Liabilities
71.25205.5946.4655.53153.98150.16
Upgrade
Total Liabilities
127,031132,762120,141113,28096,67058,697
Upgrade
Common Stock
8,5428,4988,7659,2369,1769,127
Upgrade
Additional Paid-In Capital
-33.523.852,4671,6311,467
Upgrade
Retained Earnings
66,11058,24256,19548,57047,17044,102
Upgrade
Treasury Stock
-950.36-804.05-2,460-642.04-200.77-
Upgrade
Comprehensive Income & Other
3,6302,5322,6982,493-434.23-296.17
Upgrade
Total Common Equity
77,33168,50165,20162,12457,34254,399
Upgrade
Minority Interest
9.228.1714.654.1--
Upgrade
Shareholders' Equity
77,34068,50965,21662,12857,34254,399
Upgrade
Total Liabilities & Equity
204,371201,270185,357175,408154,011113,096
Upgrade
Total Debt
27,64029,98630,72221,48122,0907,639
Upgrade
Net Cash (Debt)
16,16312,46314,01325,5707,69716,583
Upgrade
Net Cash Growth
--11.06%-45.20%232.20%-53.58%-
Upgrade
Net Cash Per Share
1.871.461.542.780.831.81
Upgrade
Filing Date Shares Outstanding
8,3788,8548,6409,2369,1769,127
Upgrade
Total Common Shares Outstanding
8,3788,8548,6409,2369,1769,127
Upgrade
Working Capital
13,9277,74911,87912,76918,23313,902
Upgrade
Book Value Per Share
9.237.747.556.736.255.96
Upgrade
Tangible Book Value
65,52257,16356,97655,00651,79849,689
Upgrade
Tangible Book Value Per Share
7.826.466.595.965.655.44
Upgrade
Land
-422.25----
Upgrade
Buildings
-17,21817,69117,18716,72615,962
Upgrade
Machinery
-45,03238,26235,94434,40532,921
Upgrade
Construction In Progress
-6,4778,3064,4672,9362,247
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.