Great Wall Motor Company Limited (VIE: GRV)

Great Wall Motor Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,566	38,337	35,773	33,048	14,588	9,723
Short-Term Investments	-	-	6,909	7,956	10,373	10,136
Trading Asset Securities	1,236	4,112	2,054	6,046	4,826	4,363
Cash & Short-Term Investments	43,802	42,450	44,736	47,050	29,787	24,222
Cash Growth	62.38%	-5.11%	-4.92%	57.95%	22.97%	100.85%
Accounts Receivable	41,396	39,121	31,504	40,376	57,416	34,639
Other Receivables	3,680	3,942	4,344	3,362	2,917	1,755
Receivables	45,076	43,062	35,848	43,738	60,333	36,393
Inventory	25,123	26,628	22,375	13,966	7,498	6,237
Other Current Assets	7,029	6,444	4,722	3,611	1,781	1,649
Total Current Assets	121,030	118,584	107,681	108,366	99,399	68,502
Property, Plant & Equipment	36,381	37,448	36,348	32,135	31,784	32,091
Long-Term Investments	13,548	12,880	11,901	10,396	8,447	3,190
Goodwill	27.76	27.76	27.76	27.76	-	-
Other Intangible Assets	11,782	11,310	8,197	7,091	5,543	4,710
Long-Term Deferred Tax Assets	4,939	4,660	3,253	2,777	1,183	684.28
Long-Term Deferred Charges	12,491	12,065	11,981	7,145	3,723	2,189
Other Long-Term Assets	4,174	4,296	5,969	7,471	3,930	1,730
Total Assets	204,371	201,270	185,357	175,408	154,011	113,096
Accounts Payable	65,614	68,486	59,367	63,892	49,841	35,460
Accrued Expenses	1,057	10,743	9,059	7,929	6,086	4,318
Short-Term Debt	4,711	5,701	5,943	5,204	9,926	3,195
Current Portion of Long-Term Debt	7,643	6,520	4,481	3,517	707.46	3,148
Current Portion of Leases	-	354.37	402.23	151.16	184.48	32.16
Current Income Taxes Payable	5,278	594.38	297.84	716.79	777.55	223.53
Current Unearned Revenue	10,411	9,583	7,753	7,388	8,028	4,604
Other Current Liabilities	12,389	8,853	8,498	6,799	5,615	3,620
Total Current Liabilities	107,103	110,835	95,802	95,597	81,166	54,600
Long-Term Debt	13,916	16,749	18,917	12,132	10,777	1,206
Long-Term Leases	1,369	661.57	978.71	475.91	495.28	59.18
Long-Term Unearned Revenue	3,348	3,198	3,585	4,113	3,462	2,193
Long-Term Deferred Tax Liabilities	1,171	1,064	770.88	845.45	543.72	489.41
Other Long-Term Liabilities	71.25	205.59	46.46	55.53	153.98	150.16
Total Liabilities	127,031	132,762	120,141	113,280	96,670	58,697
Common Stock	8,542	8,498	8,765	9,236	9,176	9,127
Additional Paid-In Capital	-	33.52	3.85	2,467	1,631	1,467
Retained Earnings	66,110	58,242	56,195	48,570	47,170	44,102
Treasury Stock	-950.36	-804.05	-2,460	-642.04	-200.77	-
Comprehensive Income & Other	3,630	2,532	2,698	2,493	-434.23	-296.17
Total Common Equity	77,331	68,501	65,201	62,124	57,342	54,399
Minority Interest	9.22	8.17	14.65	4.1	-	-
Shareholders' Equity	77,340	68,509	65,216	62,128	57,342	54,399
Total Liabilities & Equity	204,371	201,270	185,357	175,408	154,011	113,096
Total Debt	27,640	29,986	30,722	21,481	22,090	7,639
Net Cash (Debt)	16,163	12,463	14,013	25,570	7,697	16,583
Net Cash Growth	-	-11.06%	-45.20%	232.20%	-53.58%	-
Net Cash Per Share	1.87	1.46	1.54	2.78	0.83	1.81
Filing Date Shares Outstanding	8,378	8,854	8,640	9,236	9,176	9,127
Total Common Shares Outstanding	8,378	8,854	8,640	9,236	9,176	9,127
Working Capital	13,927	7,749	11,879	12,769	18,233	13,902
Book Value Per Share	9.23	7.74	7.55	6.73	6.25	5.96
Tangible Book Value	65,522	57,163	56,976	55,006	51,798	49,689
Tangible Book Value Per Share	7.82	6.46	6.59	5.96	5.65	5.44
Land	-	422.25	-	-	-	-
Buildings	-	17,218	17,691	17,187	16,726	15,962
Machinery	-	45,032	38,262	35,944	34,405	32,921
Construction In Progress	-	6,477	8,306	4,467	2,936	2,247

Source: S&P Capital IQ. Standard template. Financial Sources.