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
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 | 42,566 | 38,337 | 35,773 | 33,048 | 14,588 | 9,723 | Upgrade
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Short-Term Investments | - | - | 6,909 | 7,956 | 10,373 | 10,136 | Upgrade
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Trading Asset Securities | 1,236 | 4,112 | 2,054 | 6,046 | 4,826 | 4,363 | Upgrade
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Cash & Short-Term Investments | 43,802 | 42,450 | 44,736 | 47,050 | 29,787 | 24,222 | Upgrade
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Cash Growth | 62.38% | -5.11% | -4.92% | 57.95% | 22.97% | 100.85% | Upgrade
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Accounts Receivable | 41,396 | 39,121 | 31,504 | 40,376 | 57,416 | 34,639 | Upgrade
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Other Receivables | 3,680 | 3,942 | 4,344 | 3,362 | 2,917 | 1,755 | Upgrade
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Receivables | 45,076 | 43,062 | 35,848 | 43,738 | 60,333 | 36,393 | Upgrade
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Inventory | 25,123 | 26,628 | 22,375 | 13,966 | 7,498 | 6,237 | Upgrade
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Other Current Assets | 7,029 | 6,444 | 4,722 | 3,611 | 1,781 | 1,649 | Upgrade
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Total Current Assets | 121,030 | 118,584 | 107,681 | 108,366 | 99,399 | 68,502 | Upgrade
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Property, Plant & Equipment | 36,381 | 37,448 | 36,348 | 32,135 | 31,784 | 32,091 | Upgrade
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Long-Term Investments | 13,548 | 12,880 | 11,901 | 10,396 | 8,447 | 3,190 | Upgrade
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Goodwill | 27.76 | 27.76 | 27.76 | 27.76 | - | - | Upgrade
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Other Intangible Assets | 11,782 | 11,310 | 8,197 | 7,091 | 5,543 | 4,710 | Upgrade
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Long-Term Deferred Tax Assets | 4,939 | 4,660 | 3,253 | 2,777 | 1,183 | 684.28 | Upgrade
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Long-Term Deferred Charges | 12,491 | 12,065 | 11,981 | 7,145 | 3,723 | 2,189 | Upgrade
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Other Long-Term Assets | 4,174 | 4,296 | 5,969 | 7,471 | 3,930 | 1,730 | Upgrade
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Total Assets | 204,371 | 201,270 | 185,357 | 175,408 | 154,011 | 113,096 | Upgrade
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Accounts Payable | 65,614 | 68,486 | 59,367 | 63,892 | 49,841 | 35,460 | Upgrade
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Accrued Expenses | 1,057 | 10,743 | 9,059 | 7,929 | 6,086 | 4,318 | Upgrade
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Short-Term Debt | 4,711 | 5,701 | 5,943 | 5,204 | 9,926 | 3,195 | Upgrade
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Current Portion of Long-Term Debt | 7,643 | 6,520 | 4,481 | 3,517 | 707.46 | 3,148 | Upgrade
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Current Portion of Leases | - | 354.37 | 402.23 | 151.16 | 184.48 | 32.16 | Upgrade
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Current Income Taxes Payable | 5,278 | 594.38 | 297.84 | 716.79 | 777.55 | 223.53 | Upgrade
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Current Unearned Revenue | 10,411 | 9,583 | 7,753 | 7,388 | 8,028 | 4,604 | Upgrade
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Other Current Liabilities | 12,389 | 8,853 | 8,498 | 6,799 | 5,615 | 3,620 | Upgrade
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Total Current Liabilities | 107,103 | 110,835 | 95,802 | 95,597 | 81,166 | 54,600 | Upgrade
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Long-Term Debt | 13,916 | 16,749 | 18,917 | 12,132 | 10,777 | 1,206 | Upgrade
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Long-Term Leases | 1,369 | 661.57 | 978.71 | 475.91 | 495.28 | 59.18 | Upgrade
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Long-Term Unearned Revenue | 3,348 | 3,198 | 3,585 | 4,113 | 3,462 | 2,193 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,171 | 1,064 | 770.88 | 845.45 | 543.72 | 489.41 | Upgrade
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Other Long-Term Liabilities | 71.25 | 205.59 | 46.46 | 55.53 | 153.98 | 150.16 | Upgrade
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Total Liabilities | 127,031 | 132,762 | 120,141 | 113,280 | 96,670 | 58,697 | Upgrade
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Common Stock | 8,542 | 8,498 | 8,765 | 9,236 | 9,176 | 9,127 | Upgrade
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Additional Paid-In Capital | - | 33.52 | 3.85 | 2,467 | 1,631 | 1,467 | Upgrade
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Retained Earnings | 66,110 | 58,242 | 56,195 | 48,570 | 47,170 | 44,102 | Upgrade
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Treasury Stock | -950.36 | -804.05 | -2,460 | -642.04 | -200.77 | - | Upgrade
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Comprehensive Income & Other | 3,630 | 2,532 | 2,698 | 2,493 | -434.23 | -296.17 | Upgrade
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Total Common Equity | 77,331 | 68,501 | 65,201 | 62,124 | 57,342 | 54,399 | Upgrade
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Minority Interest | 9.22 | 8.17 | 14.65 | 4.1 | - | - | Upgrade
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Shareholders' Equity | 77,340 | 68,509 | 65,216 | 62,128 | 57,342 | 54,399 | Upgrade
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Total Liabilities & Equity | 204,371 | 201,270 | 185,357 | 175,408 | 154,011 | 113,096 | Upgrade
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Total Debt | 27,640 | 29,986 | 30,722 | 21,481 | 22,090 | 7,639 | Upgrade
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Net Cash (Debt) | 16,163 | 12,463 | 14,013 | 25,570 | 7,697 | 16,583 | Upgrade
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Net Cash Growth | - | -11.06% | -45.20% | 232.20% | -53.58% | - | Upgrade
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Net Cash Per Share | 1.87 | 1.46 | 1.54 | 2.78 | 0.83 | 1.81 | Upgrade
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Filing Date Shares Outstanding | 8,378 | 8,854 | 8,640 | 9,236 | 9,176 | 9,127 | Upgrade
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Total Common Shares Outstanding | 8,378 | 8,854 | 8,640 | 9,236 | 9,176 | 9,127 | Upgrade
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Working Capital | 13,927 | 7,749 | 11,879 | 12,769 | 18,233 | 13,902 | Upgrade
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Book Value Per Share | 9.23 | 7.74 | 7.55 | 6.73 | 6.25 | 5.96 | Upgrade
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Tangible Book Value | 65,522 | 57,163 | 56,976 | 55,006 | 51,798 | 49,689 | Upgrade
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Tangible Book Value Per Share | 7.82 | 6.46 | 6.59 | 5.96 | 5.65 | 5.44 | Upgrade
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Land | - | 422.25 | - | - | - | - | Upgrade
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Buildings | - | 17,218 | 17,691 | 17,187 | 16,726 | 15,962 | Upgrade
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Machinery | - | 45,032 | 38,262 | 35,944 | 34,405 | 32,921 | Upgrade
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Construction In Progress | - | 6,477 | 8,306 | 4,467 | 2,936 | 2,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.