Great Wall Motor Company Limited (GWLLY)
OTCMKTS: GWLLY · Delayed Price · USD
15.38
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Great Wall Motor Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Cash & Equivalents
35,27235,27226,89933,04814,588-7,682
Short-Term Investments
14,73314,7337,2856,0464,826-3,178
Cash & Cash Equivalents
50,00550,00534,18339,09419,415--
Cash Growth
-46.29%-12.56%101.36%---
Receivables
131,27412,31111,76741,49758,448--
Inventory
26,62826,62822,37513,9667,498-4,445
Other Current Assets
-89,323.3929,63939,35613,80814,038--
Total Current Assets
118,584118,584107,681108,36699,399-66,126
Property, Plant & Equipment
196,35853,00047,63358,52554,942--
Goodwill
88,37023,45220,27514,2919,267-5,253
Intangible Assets
88,14823,39620,22014,2369,267-5,244
Other Long-Term Assets
-290,189.49-17,160.83-10,451.65-20,009.27-18,863.54--
Total Long-Term Assets
82,68682,68677,67767,04254,613-45,674
Total Assets
201,270201,270185,357175,408154,011-111,800
Accounts Payable
40,54740,54729,30663,89249,841-29,402
Current Debt
40,51540,51540,8888,8728,793-13,039
Other Current Liabilities
29,77329,77325,60822,83222,531--
Total Current Liabilities
110,835110,83595,80295,59781,166-43,656
Long-Term Debt
17,41117,41119,89612,60811,272-2,158
Other Long-Term Liabilities
4,5164,5164,4445,0744,231--
Total Long-Term Liabilities
21,92621,92624,33917,68315,504-4,316
Total Liabilities
132,762132,762120,141113,28096,670-47,971
Total Debt
57,92657,92660,78421,48120,066--
Debt Growth
--4.70%182.97%7.05%---
Common Stock
8,4988,4988,7659,2369,176-9,127
Retained Earnings
52,72952,72949,17741,89340,995-36,620
Shareholders' Equity
68,50968,50965,21662,12857,342-45,747
Net Cash / Debt
-7,920.61-7,920.61-26,600.4317,613-651.07--
Net Cash Per Share
-1.28-1.27-4.032.63-0.10--
Working Capital
7,7497,74911,87912,76918,233--
Book Value Per Share
11.0911.009.879.278.67--