Great Wall Motor Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	30,741	38,337	35,773	33,048
Short-Term Investments	-	2,219	-	6,909	7,956
Trading Asset Securities	-	14,181	4,112	2,054	6,046
Cash & Short-Term Investments	51,249	47,141	42,450	44,736	47,050
Cash Growth	8.71%	11.05%	-5.11%	-4.92%	57.95%
Accounts Receivable	-	50,765	39,121	31,504	40,376
Other Receivables	-	4,979	3,940	4,344	3,362
Receivables	-	55,744	43,061	35,848	43,738
Inventory	-	25,408	26,628	22,375	13,966
Other Current Assets	-	5,142	6,446	4,722	3,611
Total Current Assets	-	133,435	118,584	107,681	108,366
Property, Plant & Equipment	-	35,805	37,448	36,348	32,135
Long-Term Investments	-	13,323	12,880	11,901	10,396
Goodwill	-	27.76	27.76	27.76	27.76
Other Intangible Assets	-	12,345	11,310	8,197	7,091
Long-Term Deferred Tax Assets	-	5,450	4,660	3,253	2,777
Long-Term Deferred Charges	-	12,337	12,065	11,981	7,145
Other Long-Term Assets	-	4,544	4,296	5,969	7,471
Total Assets	-	217,266	201,270	185,357	175,408
Accounts Payable	-	79,571	68,486	59,367	63,892
Accrued Expenses	-	11,664	10,743	9,059	7,929
Short-Term Debt	-	6,665	5,701	5,943	5,204
Current Portion of Long-Term Debt	-	2,932	6,520	4,481	3,517
Current Portion of Leases	-	739.37	354.37	402.23	151.16
Current Income Taxes Payable	-	613.18	594.38	297.84	716.79
Current Unearned Revenue	-	11,711	9,583	7,753	7,388
Other Current Liabilities	-	8,333	8,853	8,498	6,799
Total Current Liabilities	-	122,229	110,835	95,802	95,597
Long-Term Debt	-	10,156	16,749	18,917	12,132
Long-Term Leases	-	1,372	661.57	978.71	475.91
Long-Term Unearned Revenue	-	3,455	3,198	3,585	4,113
Pension & Post-Retirement Benefits	-	-	47.88	41.71	60.32
Long-Term Deferred Tax Liabilities	-	992.38	1,064	770.88	845.45
Other Long-Term Liabilities	-	66.49	205.59	46.46	55.53
Total Liabilities	-	138,270	132,762	120,141	113,280
Common Stock	-	8,556	8,498	8,765	9,236
Additional Paid-In Capital	-	1,422	33.52	3.85	2,467
Retained Earnings	-	68,376	58,242	56,195	48,570
Treasury Stock	-	-950.85	-804.05	-2,460	-642.04
Comprehensive Income & Other	-	1,585	2,532	2,698	2,493
Total Common Equity	86,426	78,988	68,501	65,201	62,124
Minority Interest	-	8.4	8.17	14.65	4.1
Shareholders' Equity	86,426	78,996	68,509	65,216	62,128
Total Liabilities & Equity	-	217,266	201,270	185,357	175,408
Total Debt	18,881	21,864	29,986	30,722	21,481
Net Cash (Debt)	32,368	25,278	12,463	14,013	25,570
Net Cash Growth	28.05%	102.81%	-11.06%	-45.20%	232.20%
Net Cash Per Share	3.79	2.97	1.46	1.54	2.78
Filing Date Shares Outstanding	8,531	8,639	8,854	8,640	9,236
Total Common Shares Outstanding	8,531	8,639	8,854	8,640	9,236
Working Capital	-	11,206	7,749	11,879	12,769
Book Value Per Share	10.14	9.14	7.74	7.55	6.73
Tangible Book Value	74,585	66,615	57,163	56,976	55,006
Tangible Book Value Per Share	8.75	7.71	6.46	6.59	5.96
Land	-	364.29	422.25	-	-
Buildings	-	17,602	17,218	17,691	17,187
Machinery	-	48,497	45,032	38,262	35,944
Construction In Progress	-	3,960	6,477	8,306	4,467

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