Guangzhou Automobile Group Co., Ltd. (SHA:601238)

SHA:601238 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,825	38,776	51,624	48,895	39,524	24,036
Short-Term Investments	-	14,900	11,213	4,329	3,627	234.89
Trading Asset Securities	2,757	2,008	2,559	2,791	4,220	3,226
Cash & Short-Term Investments	49,582	55,684	65,395	56,015	47,372	27,496
Cash Growth	22.39%	-14.85%	16.75%	18.25%	72.28%	-8.88%
Accounts Receivable	6,760	6,043	9,847	11,883	12,112	12,810
Other Receivables	4,325	1,912	2,780	1,848	5,433	5,174
Receivables	11,085	17,694	23,371	22,780	28,621	23,544
Inventory	24,947	16,446	15,688	16,720	12,362	8,111
Other Current Assets	37,133	9,287	7,571	5,596	3,248	2,041
Total Current Assets	122,748	99,110	112,026	101,111	91,603	61,192
Property, Plant & Equipment	28,033	28,798	30,157	26,437	22,035	20,678
Long-Term Investments	45,787	48,278	43,962	44,997	43,320	42,389
Goodwill	71.24	71.24	71.11	56.59	103.18	104.5
Other Intangible Assets	23,445	20,541	19,352	19,873	16,122	15,383
Long-Term Accounts Receivable	-	-	6,802	5,329	3,559	3,949
Long-Term Deferred Tax Assets	6,774	6,204	5,777	4,366	3,715	2,834
Long-Term Deferred Charges	2,523	3,745	5,995	4,035	4,296	3,878
Other Long-Term Assets	3,139	4,629	8,009	8,672	5,075	2,637
Total Assets	234,629	214,943	232,458	218,395	189,832	154,197

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,869	28,632	35,496	27,584	17,746	15,946
Accrued Expenses	2,245	10,626	12,206	11,303	8,556	8,100
Short-Term Debt	18,729	24,910	17,739	12,054	6,626	2,825
Current Portion of Long-Term Debt	4,492	3,696	6,733	5,835	6,938	6,746
Current Portion of Leases	-	391.49	456.4	449.69	276.84	661.3
Current Income Taxes Payable	1,089	83.95	415.48	203.86	185	202.04
Current Unearned Revenue	4,406	5,053	4,548	4,240	3,476	3,449
Other Current Liabilities	23,835	13,289	12,863	15,456	12,802	10,878
Total Current Liabilities	89,665	86,681	90,456	77,127	56,606	48,806
Long-Term Debt	34,990	9,381	11,968	10,346	5,352	6,437
Long-Term Leases	1,994	1,820	1,728	1,523	1,642	2,362
Long-Term Unearned Revenue	3,063	4,451	3,690	3,023	2,694	3,037
Pension & Post-Retirement Benefits	120.29	123.37	113.41	111.6	89.9	82.09
Long-Term Deferred Tax Liabilities	986.59	465.76	579.74	240.01	132.4	144.42
Other Long-Term Liabilities	2,848	2,338	2,146	1,625	1,037	733.24
Total Liabilities	133,667	105,260	110,682	93,995	67,554	61,602

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,197	10,197	10,342	10,490	10,487	10,371
Additional Paid-In Capital	-	40,720	41,159	41,394	41,241	24,003
Retained Earnings	46,751	54,309	63,259	63,783	61,764	56,085
Treasury Stock	-111	-111	-518.5	-127.97	-293.58	-509.49
Comprehensive Income & Other	41,243	116.63	113.38	181.59	51.7	310.86
Total Common Equity	98,080	105,232	114,354	115,720	113,250	90,259
Minority Interest	2,882	4,452	7,423	8,680	9,027	2,335
Shareholders' Equity	100,962	109,684	121,777	124,400	122,277	92,595
Total Liabilities & Equity	234,629	214,943	232,458	218,395	189,832	154,197

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60,205	40,198	38,624	30,208	20,835	19,031
Net Cash (Debt)	-10,622	15,486	26,771	25,806	26,537	8,465
Net Cash Growth	-	-42.15%	3.74%	-2.75%	213.48%	-38.35%
Net Cash Per Share	-1.04	1.50	2.60	2.45	2.53	0.82
Filing Date Shares Outstanding	10,182	10,536	5,160	10,487	10,487	10,464
Total Common Shares Outstanding	10,182	10,536	5,160	10,490	10,487	10,371
Working Capital	33,082	12,430	21,570	23,984	34,997	12,385
Book Value Per Share	9.63	9.99	22.16	11.03	10.80	8.70
Tangible Book Value	74,564	84,619	94,931	95,791	97,025	74,772
Tangible Book Value Per Share	7.32	8.03	18.40	9.13	9.25	7.21
Buildings	-	18,508	18,169	17,069	13,549	11,638
Machinery	-	26,687	24,648	20,197	18,911	16,996
Construction In Progress	-	1,420	2,766	2,621	1,234	1,730

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error