Great Wall Motor Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	35,272	26,899	33,048	14,588	9,723	7,682
Short-Term Investments	14,733	7,285	6,046	4,826	4,363	3,178
Cash & Cash Equivalents	50,005	34,183	39,094	19,415	-	-
Cash Growth	46.29%	-12.56%	101.36%	-	-	-
Receivables	12,311	11,767	41,497	58,448	-	-
Inventory	26,628	22,375	13,966	7,498	6,237	4,445
Other Current Assets	29,639	39,356	13,808	14,038	-	-
Total Current Assets	118,584	107,681	108,366	99,399	68,502	66,126
Property, Plant & Equipment	53,000	47,633	58,525	54,942	-	-
Goodwill	23,452	20,275	14,291	9,267	6,899	5,253
Intangible Assets	23,396	20,220	14,236	9,267	6,899	5,244
Other Long-Term Assets	-17,160.83	-10,451.65	-20,009.27	-18,863.54	-	-
Total Long-Term Assets	82,686	77,677	67,042	54,613	44,594	45,674
Total Assets	201,270	185,357	175,408	154,011	113,096	111,800
Accounts Payable	40,547	29,306	63,892	49,841	35,460	29,402
Current Debt	40,515	40,888	8,872	8,793	4,360	13,039
Other Current Liabilities	29,773	25,608	22,832	22,531	-	-
Total Current Liabilities	110,835	95,802	95,597	81,166	54,600	43,656
Long-Term Debt	17,411	19,896	12,608	11,272	1,265	2,158
Other Long-Term Liabilities	4,516	4,444	5,074	4,231	-	-
Total Long-Term Liabilities	21,926	24,339	17,683	15,504	4,097	4,316
Total Liabilities	132,762	120,141	113,280	96,670	58,697	47,971
Total Debt	57,926	60,784	21,481	20,066	-	-
Debt Growth	-4.70%	182.97%	7.05%	-	-	-
Common Stock	8,498	8,765	9,236	9,176	9,127	9,127
Retained Earnings	52,729	49,177	41,893	40,995	38,346	36,620
Shareholders' Equity	68,509	65,216	62,128	57,342	54,399	45,747
Net Cash / Debt	-7,920.61	-26,600.43	17,613	-651.07	-	-
Net Cash Per Share	-9.25	-29.28	19.12	-0.72	-	-
Working Capital	7,749	11,879	12,769	18,233	-	-
Book Value Per Share	80.01	71.80	67.43	63.09	-	-