Great Wall Motor Company Limited (SHA:601633)
25.70
-0.40 (-1.53%)
Apr 1, 2025, 3:00 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 30,741 | 38,337 | 35,773 | 33,048 | 14,588 | Upgrade
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Short-Term Investments | 2,219 | - | 6,909 | 7,956 | 10,373 | Upgrade
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Trading Asset Securities | 14,181 | 4,112 | 2,054 | 6,046 | 4,826 | Upgrade
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Cash & Short-Term Investments | 47,141 | 42,450 | 44,736 | 47,050 | 29,787 | Upgrade
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Cash Growth | 11.05% | -5.11% | -4.92% | 57.95% | 22.98% | Upgrade
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Accounts Receivable | 50,765 | 39,121 | 31,504 | 40,376 | 57,416 | Upgrade
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Other Receivables | 4,979 | 3,940 | 4,344 | 3,362 | 2,917 | Upgrade
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Receivables | 55,744 | 43,061 | 35,848 | 43,738 | 60,333 | Upgrade
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Inventory | 25,408 | 26,628 | 22,375 | 13,966 | 7,498 | Upgrade
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Other Current Assets | 5,142 | 6,446 | 4,722 | 3,611 | 1,781 | Upgrade
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Total Current Assets | 133,435 | 118,584 | 107,681 | 108,366 | 99,399 | Upgrade
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Property, Plant & Equipment | 35,805 | 37,448 | 36,348 | 32,135 | 31,784 | Upgrade
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Long-Term Investments | 13,323 | 12,880 | 11,901 | 10,396 | 8,447 | Upgrade
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Goodwill | 27.76 | 27.76 | 27.76 | 27.76 | - | Upgrade
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Other Intangible Assets | 12,345 | 11,310 | 8,197 | 7,091 | 5,543 | Upgrade
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Long-Term Deferred Tax Assets | 5,450 | 4,660 | 3,253 | 2,777 | 1,183 | Upgrade
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Long-Term Deferred Charges | 12,337 | 12,065 | 11,981 | 7,145 | 3,723 | Upgrade
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Other Long-Term Assets | 4,544 | 4,296 | 5,969 | 7,471 | 3,930 | Upgrade
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Total Assets | 217,266 | 201,270 | 185,357 | 175,408 | 154,011 | Upgrade
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Accounts Payable | 79,571 | 68,486 | 59,367 | 63,892 | 49,841 | Upgrade
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Accrued Expenses | 11,664 | 10,743 | 9,059 | 7,929 | 6,086 | Upgrade
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Short-Term Debt | 6,665 | 5,701 | 5,943 | 5,204 | 9,926 | Upgrade
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Current Portion of Long-Term Debt | 2,932 | 6,520 | 4,481 | 3,517 | 707.46 | Upgrade
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Current Portion of Leases | 739.37 | 354.37 | 402.23 | 151.16 | 184.48 | Upgrade
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Current Income Taxes Payable | 613.18 | 594.38 | 297.84 | 716.79 | 777.55 | Upgrade
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Current Unearned Revenue | 11,711 | 9,583 | 7,753 | 7,388 | 8,028 | Upgrade
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Other Current Liabilities | 8,333 | 8,853 | 8,498 | 6,799 | 5,615 | Upgrade
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Total Current Liabilities | 122,229 | 110,835 | 95,802 | 95,597 | 81,166 | Upgrade
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Long-Term Debt | 10,156 | 16,749 | 18,917 | 12,132 | 10,777 | Upgrade
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Long-Term Leases | 1,372 | 661.57 | 978.71 | 475.91 | 495.28 | Upgrade
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Long-Term Unearned Revenue | 3,455 | 3,198 | 3,585 | 4,113 | 3,462 | Upgrade
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Long-Term Deferred Tax Liabilities | 992.38 | 1,064 | 770.88 | 845.45 | 543.72 | Upgrade
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Other Long-Term Liabilities | 66.49 | 205.59 | 46.46 | 55.53 | 153.98 | Upgrade
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Total Liabilities | 138,270 | 132,762 | 120,141 | 113,280 | 96,670 | Upgrade
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Common Stock | 8,556 | 8,498 | 8,765 | 9,236 | 9,176 | Upgrade
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Additional Paid-In Capital | 1,422 | 33.52 | 3.85 | 2,467 | 1,631 | Upgrade
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Retained Earnings | 68,376 | 58,242 | 56,195 | 48,570 | 47,170 | Upgrade
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Treasury Stock | -950.85 | -804.05 | -2,460 | -642.04 | -200.77 | Upgrade
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Comprehensive Income & Other | 1,585 | 2,532 | 2,698 | 2,493 | -434.23 | Upgrade
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Total Common Equity | 78,988 | 68,501 | 65,201 | 62,124 | 57,342 | Upgrade
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Minority Interest | 8.4 | 8.17 | 14.65 | 4.1 | - | Upgrade
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Shareholders' Equity | 78,996 | 68,509 | 65,216 | 62,128 | 57,342 | Upgrade
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Total Liabilities & Equity | 217,266 | 201,270 | 185,357 | 175,408 | 154,011 | Upgrade
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Total Debt | 21,864 | 29,986 | 30,722 | 21,481 | 22,090 | Upgrade
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Net Cash (Debt) | 25,278 | 12,463 | 14,013 | 25,570 | 7,697 | Upgrade
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Net Cash Growth | 102.81% | -11.06% | -45.20% | 232.20% | -53.58% | Upgrade
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Net Cash Per Share | 2.97 | 1.46 | 1.54 | 2.78 | 0.83 | Upgrade
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Filing Date Shares Outstanding | 8,516 | 8,854 | 8,640 | 9,236 | 9,176 | Upgrade
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Total Common Shares Outstanding | 8,516 | 8,854 | 8,640 | 9,236 | 9,176 | Upgrade
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Working Capital | 11,206 | 7,749 | 11,879 | 12,769 | 18,233 | Upgrade
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Book Value Per Share | 9.28 | 7.74 | 7.55 | 6.73 | 6.25 | Upgrade
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Tangible Book Value | 66,615 | 57,163 | 56,976 | 55,006 | 51,798 | Upgrade
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Tangible Book Value Per Share | 7.82 | 6.46 | 6.59 | 5.96 | 5.65 | Upgrade
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Land | 364.29 | 422.25 | - | - | - | Upgrade
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Buildings | 17,602 | 17,218 | 17,691 | 17,187 | 16,726 | Upgrade
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Machinery | 48,497 | 45,032 | 38,262 | 35,944 | 34,405 | Upgrade
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Construction In Progress | 3,960 | 6,477 | 8,306 | 4,467 | 2,936 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.