Great Wall Motor Company Limited (SHA:601633)

Great Wall Motor Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,358	30,741	38,337	35,773	33,048	14,588
Short-Term Investments	-	2,219	-	6,909	7,956	10,373
Trading Asset Securities	2,466	14,181	4,112	2,054	6,046	4,826
Cash & Short-Term Investments	33,824	47,141	42,450	44,736	47,050	29,787
Cash Growth	-13.27%	11.05%	-5.11%	-4.92%	57.95%	22.98%
Accounts Receivable	47,926	50,765	39,121	31,504	40,376	57,416
Other Receivables	3,119	4,979	3,940	4,344	3,362	2,917
Receivables	51,045	55,744	43,061	35,848	43,738	60,333
Inventory	32,609	25,408	26,628	22,375	13,966	7,498
Other Current Assets	9,045	5,142	6,446	4,722	3,611	1,781
Total Current Assets	126,523	133,435	118,584	107,681	108,366	99,399
Property, Plant & Equipment	37,432	35,805	37,448	36,348	32,135	31,784
Long-Term Investments	13,665	13,323	12,880	11,901	10,396	8,447
Goodwill	27.76	27.76	27.76	27.76	27.76	-
Other Intangible Assets	11,566	12,345	11,310	8,197	7,091	5,543
Long-Term Deferred Tax Assets	5,986	5,450	4,660	3,253	2,777	1,183
Long-Term Deferred Charges	13,592	12,337	12,065	11,981	7,145	3,723
Other Long-Term Assets	3,755	4,544	4,296	5,969	7,471	3,930
Total Assets	212,547	217,266	201,270	185,357	175,408	154,011
Accounts Payable	73,528	79,571	68,486	59,367	63,892	49,841
Accrued Expenses	1,140	11,664	10,743	9,059	7,929	6,086
Short-Term Debt	6,713	6,665	5,701	5,943	5,204	9,926
Current Portion of Long-Term Debt	4,753	2,932	6,520	4,481	3,517	707.46
Current Portion of Leases	-	739.37	354.37	402.23	151.16	184.48
Current Income Taxes Payable	5,313	613.18	594.38	297.84	716.79	777.55
Current Unearned Revenue	10,863	11,711	9,583	7,753	7,388	8,028
Other Current Liabilities	12,086	8,333	8,853	8,498	6,799	5,615
Total Current Liabilities	114,396	122,229	110,835	95,802	95,597	81,166
Long-Term Debt	9,283	10,156	16,749	18,917	12,132	10,777
Long-Term Leases	1,912	1,372	661.57	978.71	475.91	495.28
Long-Term Unearned Revenue	3,219	3,455	3,198	3,585	4,113	3,462
Long-Term Deferred Tax Liabilities	1,014	992.38	1,064	770.88	845.45	543.72
Other Long-Term Liabilities	61.8	66.49	205.59	46.46	55.53	153.98
Total Liabilities	129,885	138,270	132,762	120,141	113,280	96,670
Common Stock	8,563	8,556	8,498	8,765	9,236	9,176
Additional Paid-In Capital	-	1,422	33.52	3.85	2,467	1,631
Retained Earnings	70,084	68,376	58,242	56,195	48,570	47,170
Treasury Stock	-1,022	-950.85	-804.05	-2,460	-642.04	-200.77
Comprehensive Income & Other	5,037	1,585	2,532	2,698	2,493	-434.23
Total Common Equity	82,662	78,988	68,501	65,201	62,124	57,342
Minority Interest	-	8.4	8.17	14.65	4.1	-
Shareholders' Equity	82,662	78,996	68,509	65,216	62,128	57,342
Total Liabilities & Equity	212,547	217,266	201,270	185,357	175,408	154,011
Total Debt	22,661	21,864	29,986	30,722	21,481	22,090
Net Cash (Debt)	11,163	25,278	12,463	14,013	25,570	7,697
Net Cash Growth	26.56%	102.81%	-11.06%	-45.20%	232.20%	-53.58%
Net Cash Per Share	1.32	2.97	1.46	1.54	2.78	0.83
Filing Date Shares Outstanding	8,339	8,639	8,854	8,640	9,236	9,176
Total Common Shares Outstanding	8,339	8,639	8,854	8,640	9,236	9,176
Working Capital	12,127	11,206	7,749	11,879	12,769	18,233
Book Value Per Share	9.91	9.14	7.74	7.55	6.73	6.25
Tangible Book Value	71,068	66,615	57,163	56,976	55,006	51,798
Tangible Book Value Per Share	8.52	7.71	6.46	6.59	5.96	5.65
Land	-	364.29	422.25	-	-	-
Buildings	-	17,602	17,218	17,691	17,187	16,726
Machinery	-	48,497	45,032	38,262	35,944	34,405
Construction In Progress	-	3,960	6,477	8,306	4,467	2,936

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