Guangzhou Automobile Group Co Ltd
SSE:601238

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Guangzhou Automobile Group Co Ltd Logo
Guangzhou Automobile Group Co Ltd
SSE:601238
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Price: 8.38 CNY -0.83% Market Closed
Market Cap: 61.9B CNY

Balance Sheet

Balance Sheet Decomposition
Guangzhou Automobile Group Co Ltd

Current Assets 97.9B
Receivables 7.8B
Other Current Assets 90.2B
Non-Current Assets 115B
Long-Term Investments 49.4B
PP&E 29.4B
Intangibles 24.7B
Other Non-Current Assets 11.5B
Current Liabilities 79.8B
Accounts Payable 40.5B
Accrued Liabilities 2.1B
Short-Term Debt 14.7B
Other Current Liabilities 22.6B
Non-Current Liabilities 22.6B
Long-Term Debt 10.1B
Other Non-Current Liabilities 12.6B

Balance Sheet
Guangzhou Automobile Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7 457
5 540
11 333
9 382
8 239
9 316
14 083
10 274
11 548
12 580
37 199
27 730
23 605
15 791
22 412
37 548
46 056
47 461
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 340
37 479
45 865
47 284
Cash Equivalents
7 457
5 540
11 333
9 382
8 239
9 316
14 083
10 274
11 548
12 580
37 199
27 730
23 605
15 791
73
69
192
177
Short-Term Investments
5 797
8 422
12 809
5 865
8 606
5 590
5 378
7 760
4 859
9 953
11 146
11 304
7 810
12 530
3 581
8 296
7 226
14 265
Total Receivables
1 532
1 470
1 121
2 528
2 466
2 858
4 241
5 205
8 291
7 592
9 428
15 180
15 560
18 457
24 680
29 470
25 571
26 646
Accounts Receivables
1 323
1 115
494
381
764
1 036
1 025
1 060
732
1 155
1 374
2 159
3 466
4 317
7 222
8 094
5 304
3 372
Other Receivables
209
355
627
2 147
1 702
1 822
3 216
4 145
7 559
6 437
8 054
13 021
12 094
14 140
17 458
21 376
20 267
23 274
Inventory
1 294
1 658
2 242
1 353
1 537
1 397
2 036
2 661
1 927
2 494
3 347
6 730
6 928
6 622
8 111
12 362
16 720
15 688
Other Current Assets
826
808
874
693
811
1 113
775
1 081
1 369
2 327
3 366
5 268
2 962
3 242
2 408
3 928
5 537
7 966
Total Current Assets
16 906
17 899
28 378
19 822
21 659
20 274
26 514
26 981
27 994
34 945
64 485
66 211
56 865
56 643
61 192
91 603
101 111
112 026
PP&E Net
5 832
7 254
8 338
3 028
4 309
5 927
7 366
8 544
10 581
11 856
13 405
16 318
26 242
26 982
20 810
22 461
27 521
31 766
PP&E Gross
5 832
7 254
8 338
3 028
4 309
5 927
7 366
8 544
10 581
11 856
13 405
16 318
26 242
26 982
20 810
22 461
27 521
31 766
Accumulated Depreciation
2 483
3 225
4 003
472
749
1 118
1 563
2 184
2 913
3 977
5 273
6 565
8 546
10 602
12 114
14 433
17 324
20 429
Intangible Assets
217
518
839
1 320
1 946
2 748
2 755
3 717
4 498
4 991
5 734
8 413
10 683
12 132
18 872
19 874
23 001
24 269
Goodwill
0
0
126
126
327
328
328
328
328
328
127
127
127
127
105
103
57
71
Note Receivable
0
0
0
0
0
0
50
265
92
461
1 177
1 414
2 914
4 343
6 829
4 877
9 973
7 120
Long-Term Investments
3 197
3 377
4 702
13 423
14 583
17 128
18 770
20 042
20 937
25 994
29 288
33 285
37 701
39 797
42 635
45 537
50 559
49 446
Other Long-Term Assets
598
1 023
1 245
800
1 788
3 028
2 059
2 586
2 788
3 571
5 440
6 405
2 932
2 837
3 755
5 377
889
893
Other Assets
0
0
126
126
327
328
328
328
328
328
127
127
127
127
105
103
57
71
Total Assets
26 751
N/A
30 071
+12%
43 628
+45%
38 520
-12%
44 612
+16%
49 434
+11%
57 843
+17%
62 463
+8%
67 220
+8%
82 146
+22%
119 656
+46%
132 174
+10%
137 464
+4%
142 861
+4%
154 197
+8%
189 832
+23%
218 395
+15%
232 458
+6%
Liabilities
Accounts Payable
3 750
4 046
6 066
1 397
2 528
3 928
8 637
10 651
14 077
19 128
33 071
35 786
33 616
33 972
15 079
24 220
35 698
40 891
Accrued Liabilities
2 337
2 169
2 847
449
525
665
0
0
0
0
0
0
0
152
4 177
4 360
5 500
5 575
Short-Term Debt
0
0
0
0
0
0
6 770
5 669
100
2 399
100
100
777
770
3 963
7 769
13 124
18 844
Current Portion of Long-Term Debt
967
1 454
1 070
1 053
2 100
2 515
2 627
3 871
4 179
2 079
2 540
2 729
5 569
5 792
10 977
6 315
5 020
5 665
Other Current Liabilities
1 714
1 987
3 987
1 441
1 052
1 922
25
41
300
667
907
1 676
1 813
1 858
14 610
13 942
17 784
19 482
Total Current Liabilities
8 768
9 656
13 970
4 339
6 206
9 030
18 059
20 232
18 656
24 273
36 618
40 291
41 775
42 543
48 806
56 606
77 127
90 456
Long-Term Debt
1 325
1 292
7 649
7 950
7 737
7 776
4 775
4 769
7 649
10 346
8 273
9 611
8 924
9 777
6 967
6 151
10 387
13 242
Deferred Income Tax
1
1
10
23
39
16
21
35
42
72
108
161
183
138
144
132
240
580
Minority Interest
6 765
7 421
8 402
233
976
922
805
796
845
1 037
1 044
1 371
2 320
2 339
2 335
9 027
8 680
7 423
Other Liabilities
54
291
537
363
444
548
872
1 177
1 382
2 561
4 190
4 135
4 074
3 689
5 684
4 665
6 241
6 404
Total Liabilities
16 913
N/A
18 662
+10%
30 568
+64%
12 908
-58%
15 402
+19%
18 292
+19%
24 532
+34%
27 010
+10%
28 573
+6%
38 290
+34%
50 232
+31%
55 570
+11%
57 275
+3%
58 486
+2%
63 937
+9%
76 581
+20%
102 675
+34%
118 104
+15%
Equity
Common Stock
3 500
3 500
3 935
6 148
6 148
6 435
6 435
6 435
6 435
6 453
7 293
10 232
10 238
10 350
10 371
10 487
10 490
10 342
Retained Earnings
6 338
7 909
9 072
12 137
15 121
15 678
6 299
11 505
14 644
19 302
28 224
35 233
38 646
42 588
56 130
61 814
63 845
63 336
Additional Paid In Capital
0
0
53
6 650
6 653
8 900
17 504
17 504
17 504
17 672
33 434
30 630
30 786
31 300
24 003
41 241
41 394
41 159
Unrealized Security Profit/Loss
0
0
0
676
1 287
129
1
9
64
44
233
269
278
411
54
5
134
44
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
509
509
294
128
518
Other Equity
0
0
0
0
0
0
15 670
0
0
384
240
240
241
236
212
3
15
7
Total Equity
9 838
N/A
11 409
+16%
13 060
+14%
25 612
+96%
29 210
+14%
31 142
+7%
33 311
+7%
35 453
+6%
38 647
+9%
43 856
+13%
69 424
+58%
76 604
+10%
80 188
+5%
84 375
+5%
90 259
+7%
113 250
+25%
115 720
+2%
114 354
-1%
Total Liabilities & Equity
26 751
N/A
30 071
+12%
43 628
+45%
38 520
-12%
44 612
+16%
49 434
+11%
57 843
+17%
62 463
+8%
67 220
+8%
82 146
+22%
119 656
+46%
132 174
+10%
137 464
+4%
142 861
+4%
154 197
+8%
189 832
+23%
218 395
+15%
232 458
+6%
Shares Outstanding
Common Shares Outstanding
5 509
5 509
5 509
8 607
8 607
9 009
9 009
9 009
9 009
9 035
10 211
10 232
10 238
10 350
10 268
10 423
10 461
10 342