Great Wall Motor Company Limited (VIE: GRV)
Austria
· Delayed Price · Currency is EUR 1.307
+0.033 (2.59%)
Sep 4, 2024, 5:32 PM CET
Great Wall Motor Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 469.1 | 964.04 | 409.25 | 318.56 | 49.2 | 44.64 | Upgrade
|
| Short-Term Investments | - | 4.4 | 0.2 | 4.3 | - | - | Upgrade
|
| Other Receivables | - | 124.6 | 72.8 | 80.8 | 50.3 | 44.1 | Upgrade
|
| Total Current Assets | 2,787 | 3,590 | 3,912 | 3,674 | 702.33 | 776.72 | Upgrade
|
| Property, Plant & Equipment | 12,858 | 12,868 | 12,023 | 10,776 | 9,518 | 9,244 | Upgrade
|
| Goodwill | - | 634.5 | 706.47 | 667.45 | 587.66 | 587.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.2 | 62.79 | 35.84 | 35.81 | - | - | Upgrade
|
| Total Assets | 18,568 | 19,485 | 19,157 | 17,281 | 11,988 | 11,839 | Upgrade
|
| Current Portion of Leases | 13.5 | 12.6 | 10.8 | 8.3 | 22.9 | 49.6 | Upgrade
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| Current Income Taxes Payable | 836.8 | 651.8 | 457.87 | 222.38 | 197.41 | 106.1 | Upgrade
|
| Total Current Liabilities | 2,592 | 3,161 | 4,145 | 5,779 | 1,135 | 1,163 | Upgrade
|
| Long-Term Leases | 579.7 | 568.4 | 564.9 | 533.2 | 503 | 540.1 | Upgrade
|
| Long-Term Unearned Revenue | 782.1 | 851.14 | 791.16 | 788.38 | 760.99 | 770.11 | Upgrade
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| Total Liabilities | 8,354 | 8,264 | 10,834 | 10,918 | 5,180 | 5,271 | Upgrade
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| Common Stock | 347.4 | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 | Upgrade
|
| Retained Earnings | 7,794 | 8,323 | 7,305 | 5,937 | 5,326 | 4,934 | Upgrade
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| Total Common Equity | 9,291 | 9,969 | 7,276 | 5,462 | 6,151 | 5,888 | Upgrade
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| Minority Interest | 922.3 | 1,252 | 1,047 | 901.31 | 656.22 | 680.21 | Upgrade
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| Shareholders' Equity | 10,213 | 11,221 | 8,323 | 6,363 | 6,807 | 6,568 | Upgrade
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| Total Liabilities & Equity | 18,568 | 19,485 | 19,157 | 17,281 | 11,988 | 11,839 | Upgrade
|
| Total Debt | 2,941 | 2,568 | 4,091 | 3,397 | 1,395 | 1,715 | Upgrade
|
| Net Cash (Debt) | -2,471 | -1,600 | -3,681 | -3,074 | -1,346 | -1,670 | Upgrade
|
| Net Cash Per Share | -7.11 | -4.61 | -10.60 | -8.85 | -3.87 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 | Upgrade
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| Total Common Shares Outstanding | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 | Upgrade
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| Working Capital | 194.7 | 428.94 | -233.42 | -2,105 | -432.52 | -386.51 | Upgrade
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| Book Value Per Share | 26.74 | 28.70 | 20.94 | 15.72 | 17.71 | 16.95 | Upgrade
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| Tangible Book Value | 8,288 | 8,969 | 6,031 | 4,673 | 5,483 | 5,236 | Upgrade
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| Tangible Book Value Per Share | 23.86 | 25.82 | 17.36 | 13.45 | 15.78 | 15.07 | Upgrade
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| Land | - | 8,569 | 8,452 | 7,993 | 7,788 | 7,679 | Upgrade
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| Machinery | - | 12,317 | 11,726 | 10,615 | 10,039 | 9,771 | Upgrade
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| Construction In Progress | - | 1,998 | 1,548 | 1,368 | 856.5 | 639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.