Great Wall Motor Company Limited (SHA:601633)
China flag China · Delayed Price · Currency is CNY
25.70
-0.40 (-1.53%)
Apr 1, 2025, 3:00 PM CST

Great Wall Motor Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
30,74138,33735,77333,04814,588
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Short-Term Investments
2,219-6,9097,95610,373
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Trading Asset Securities
14,1814,1122,0546,0464,826
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Cash & Short-Term Investments
47,14142,45044,73647,05029,787
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Cash Growth
11.05%-5.11%-4.92%57.95%22.98%
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Accounts Receivable
50,76539,12131,50440,37657,416
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Other Receivables
4,9793,9404,3443,3622,917
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Receivables
55,74443,06135,84843,73860,333
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Inventory
25,40826,62822,37513,9667,498
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Other Current Assets
5,1426,4464,7223,6111,781
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Total Current Assets
133,435118,584107,681108,36699,399
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Property, Plant & Equipment
35,80537,44836,34832,13531,784
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Long-Term Investments
13,32312,88011,90110,3968,447
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Goodwill
27.7627.7627.7627.76-
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Other Intangible Assets
12,34511,3108,1977,0915,543
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Long-Term Deferred Tax Assets
5,4504,6603,2532,7771,183
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Long-Term Deferred Charges
12,33712,06511,9817,1453,723
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Other Long-Term Assets
4,5444,2965,9697,4713,930
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Total Assets
217,266201,270185,357175,408154,011
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Accounts Payable
79,57168,48659,36763,89249,841
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Accrued Expenses
11,66410,7439,0597,9296,086
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Short-Term Debt
6,6655,7015,9435,2049,926
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Current Portion of Long-Term Debt
2,9326,5204,4813,517707.46
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Current Portion of Leases
739.37354.37402.23151.16184.48
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Current Income Taxes Payable
613.18594.38297.84716.79777.55
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Current Unearned Revenue
11,7119,5837,7537,3888,028
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Other Current Liabilities
8,3338,8538,4986,7995,615
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Total Current Liabilities
122,229110,83595,80295,59781,166
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Long-Term Debt
10,15616,74918,91712,13210,777
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Long-Term Leases
1,372661.57978.71475.91495.28
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Long-Term Unearned Revenue
3,4553,1983,5854,1133,462
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Long-Term Deferred Tax Liabilities
992.381,064770.88845.45543.72
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Other Long-Term Liabilities
66.49205.5946.4655.53153.98
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Total Liabilities
138,270132,762120,141113,28096,670
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Common Stock
8,5568,4988,7659,2369,176
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Additional Paid-In Capital
1,42233.523.852,4671,631
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Retained Earnings
68,37658,24256,19548,57047,170
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Treasury Stock
-950.85-804.05-2,460-642.04-200.77
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Comprehensive Income & Other
1,5852,5322,6982,493-434.23
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Total Common Equity
78,98868,50165,20162,12457,342
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Minority Interest
8.48.1714.654.1-
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Shareholders' Equity
78,99668,50965,21662,12857,342
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Total Liabilities & Equity
217,266201,270185,357175,408154,011
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Total Debt
21,86429,98630,72221,48122,090
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Net Cash (Debt)
25,27812,46314,01325,5707,697
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Net Cash Growth
102.81%-11.06%-45.20%232.20%-53.58%
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Net Cash Per Share
2.971.461.542.780.83
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Filing Date Shares Outstanding
8,5168,8548,6409,2369,176
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Total Common Shares Outstanding
8,5168,8548,6409,2369,176
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Working Capital
11,2067,74911,87912,76918,233
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Book Value Per Share
9.287.747.556.736.25
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Tangible Book Value
66,61557,16356,97655,00651,798
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Tangible Book Value Per Share
7.826.466.595.965.65
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Land
364.29422.25---
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Buildings
17,60217,21817,69117,18716,726
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Machinery
48,49745,03238,26235,94434,405
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Construction In Progress
3,9606,4778,3064,4672,936
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.