Great Wall Motor Co Ltd
XBER:GRV
Balance Sheet
Balance Sheet Decomposition
Great Wall Motor Co Ltd
Great Wall Motor Co Ltd
Balance Sheet
Great Wall Motor Co Ltd
| 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 |
2 092
|
2 592
|
3 095
|
7 107
|
6 337
|
6 990
|
3 394
|
3 641
|
2 154
|
4 831
|
7 682
|
8 777
|
13 591
|
27 908
|
26 899
|
35 272
|
27 270
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 469
|
314
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
35 272
|
27 270
|
|
| Cash Equivalents |
2 092
|
2 592
|
3 095
|
7 107
|
6 337
|
5 521
|
3 080
|
3 640
|
2 153
|
4 831
|
7 682
|
8 777
|
13 591
|
27 907
|
26 898
|
0
|
0
|
|
| Short-Term Investments |
107
|
150
|
0
|
1
|
12
|
4
|
0
|
1 050
|
2 738
|
366
|
4 378
|
14 499
|
15 201
|
6 046
|
2 054
|
4 112
|
14 181
|
|
| Total Receivables |
1 487
|
3 410
|
9 255
|
10 033
|
16 352
|
20 787
|
27 696
|
30 620
|
41 833
|
57 812
|
48 947
|
37 422
|
61 317
|
45 232
|
37 522
|
44 723
|
57 955
|
|
| Accounts Receivables |
252
|
148
|
327
|
679
|
691
|
656
|
730
|
676
|
518
|
873
|
3 343
|
3 193
|
4 431
|
5 694
|
6 615
|
7 245
|
7 300
|
|
| Other Receivables |
1 235
|
3 262
|
8 928
|
9 354
|
15 661
|
20 131
|
26 966
|
29 944
|
41 315
|
56 939
|
45 604
|
34 229
|
56 886
|
39 538
|
30 907
|
37 478
|
50 655
|
|
| Inventory |
876
|
1 590
|
2 104
|
2 777
|
2 695
|
2 764
|
3 470
|
4 120
|
6 061
|
5 575
|
4 445
|
6 237
|
7 498
|
13 966
|
22 375
|
26 628
|
25 408
|
|
| Other Current Assets |
401
|
436
|
371
|
457
|
452
|
481
|
753
|
959
|
1 142
|
709
|
675
|
1 567
|
1 792
|
15 212
|
18 832
|
7 848
|
8 621
|
|
| Total Current Assets |
4 964
|
8 177
|
14 825
|
20 374
|
25 848
|
31 026
|
35 314
|
40 390
|
53 928
|
69 293
|
66 126
|
68 502
|
99 399
|
108 366
|
107 681
|
118 584
|
133 435
|
|
| PP&E Net |
4 593
|
5 268
|
7 313
|
10 443
|
14 009
|
18 646
|
22 548
|
25 397
|
29 574
|
32 597
|
33 399
|
32 091
|
31 784
|
32 135
|
36 348
|
37 448
|
35 805
|
|
| PP&E Gross |
4 593
|
5 268
|
7 313
|
10 443
|
14 009
|
18 646
|
22 548
|
25 397
|
29 574
|
32 597
|
33 399
|
32 091
|
31 784
|
32 135
|
36 348
|
37 448
|
35 805
|
|
| Accumulated Depreciation |
855
|
1 157
|
1 647
|
2 296
|
3 204
|
4 252
|
5 854
|
7 634
|
10 096
|
13 027
|
15 971
|
19 647
|
23 241
|
26 667
|
30 157
|
33 945
|
38 418
|
|
| Intangible Assets |
868
|
994
|
1 111
|
1 869
|
2 214
|
2 443
|
2 813
|
3 136
|
3 211
|
3 269
|
5 244
|
6 899
|
9 267
|
14 236
|
20 178
|
23 375
|
24 682
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
2
|
4
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
23
|
0
|
101
|
2 175
|
4 437
|
4 429
|
5 962
|
1 295
|
2 445
|
2 291
|
1 755
|
1 791
|
2 042
|
|
| Long-Term Investments |
197
|
237
|
149
|
76
|
48
|
59
|
80
|
47
|
136
|
134
|
261
|
3 513
|
8 773
|
10 722
|
12 323
|
13 330
|
13 755
|
|
| Other Long-Term Assets |
73
|
291
|
299
|
370
|
425
|
428
|
489
|
764
|
1 018
|
824
|
802
|
797
|
2 343
|
7 631
|
7 044
|
6 715
|
7 520
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
2
|
4
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Total Assets |
10 697
N/A
|
14 970
+40%
|
23 698
+58%
|
33 135
+40%
|
42 569
+28%
|
52 605
+24%
|
61 345
+17%
|
71 911
+17%
|
92 309
+28%
|
110 547
+20%
|
111 800
+1%
|
113 096
+1%
|
154 011
+36%
|
175 408
+14%
|
185 357
+6%
|
201 270
+9%
|
217 266
+8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1 413
|
3 095
|
4 904
|
6 034
|
8 697
|
10 712
|
14 093
|
15 603
|
25 007
|
27 962
|
25 196
|
25 440
|
33 185
|
37 083
|
59 367
|
68 486
|
79 571
|
|
| Accrued Liabilities |
537
|
626
|
753
|
1 355
|
1 956
|
1 656
|
1 327
|
1 541
|
3 389
|
3 965
|
5 240
|
5 012
|
6 878
|
8 947
|
10 063
|
12 100
|
13 150
|
|
| Short-Term Debt |
1 318
|
1 177
|
3 376
|
3 978
|
4 342
|
4 722
|
4 138
|
5 481
|
4 165
|
3 880
|
4 205
|
12 035
|
18 681
|
32 014
|
5 943
|
5 701
|
6 665
|
|
| Current Portion of Long-Term Debt |
0
|
76
|
0
|
0
|
0
|
0
|
76
|
383
|
355
|
13 181
|
12 800
|
4 360
|
8 793
|
3 668
|
4 884
|
6 875
|
3 671
|
|
| Other Current Liabilities |
344
|
1 502
|
2 855
|
3 348
|
4 324
|
5 749
|
6 511
|
8 778
|
10 336
|
9 894
|
6 938
|
7 752
|
13 628
|
13 886
|
15 545
|
17 673
|
19 171
|
|
| Total Current Liabilities |
3 612
|
6 477
|
11 887
|
14 714
|
19 319
|
22 839
|
26 145
|
31 786
|
43 252
|
58 881
|
54 379
|
54 600
|
81 166
|
95 597
|
95 802
|
110 835
|
122 229
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
424
|
2 158
|
1 265
|
11 272
|
12 608
|
19 896
|
17 411
|
11 528
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
21
|
253
|
489
|
544
|
845
|
771
|
1 064
|
992
|
|
| Minority Interest |
283
|
245
|
385
|
284
|
129
|
12
|
67
|
56
|
59
|
123
|
164
|
0
|
0
|
4
|
15
|
8
|
8
|
|
| Other Liabilities |
67
|
654
|
1 410
|
1 400
|
1 607
|
1 757
|
1 682
|
1 686
|
1 651
|
1 964
|
2 322
|
2 343
|
3 688
|
4 229
|
3 673
|
3 451
|
3 521
|
|
| Total Liabilities |
3 962
N/A
|
7 377
+86%
|
13 683
+85%
|
16 398
+20%
|
21 055
+28%
|
24 609
+17%
|
27 893
+13%
|
33 580
+20%
|
45 014
+34%
|
61 413
+36%
|
59 276
-3%
|
58 697
-1%
|
96 670
+65%
|
113 284
+17%
|
120 156
+6%
|
132 770
+10%
|
138 278
+4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 095
|
1 095
|
1 095
|
3 042
|
3 042
|
3 042
|
3 042
|
9 127
|
9 127
|
9 127
|
9 127
|
9 127
|
9 176
|
9 236
|
8 765
|
8 498
|
8 556
|
|
| Retained Earnings |
3 096
|
3 934
|
6 359
|
9 237
|
14 017
|
20 506
|
26 053
|
27 940
|
36 758
|
38 593
|
42 249
|
44 102
|
47 170
|
48 570
|
56 200
|
58 405
|
68 720
|
|
| Additional Paid In Capital |
2 545
|
2 565
|
2 565
|
4 464
|
4 461
|
4 454
|
4 454
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 779
|
4 872
|
2 126
|
2 055
|
3 626
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
538
|
859
|
499
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
642
|
2 460
|
804
|
951
|
|
| Other Equity |
2
|
2
|
4
|
6
|
6
|
7
|
98
|
148
|
2
|
3
|
262
|
241
|
583
|
89
|
32
|
511
|
1 462
|
|
| Total Equity |
6 734
N/A
|
7 593
+13%
|
10 015
+32%
|
16 737
+67%
|
21 514
+29%
|
27 996
+30%
|
33 452
+19%
|
38 331
+15%
|
47 295
+23%
|
49 135
+4%
|
52 525
+7%
|
54 399
+4%
|
57 342
+5%
|
62 124
+8%
|
65 201
+5%
|
68 501
+5%
|
78 988
+15%
|
|
| Total Liabilities & Equity |
10 697
N/A
|
14 970
+40%
|
23 698
+58%
|
33 135
+40%
|
42 569
+28%
|
52 605
+24%
|
61 345
+17%
|
71 911
+17%
|
92 309
+28%
|
110 547
+20%
|
111 800
+1%
|
113 096
+1%
|
154 011
+36%
|
175 408
+14%
|
185 357
+6%
|
201 270
+9%
|
217 266
+8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
8 094
|
8 094
|
8 094
|
8 094
|
8 094
|
8 094
|
8 094
|
9 127
|
9 127
|
9 127
|
9 127
|
9 127
|
9 127
|
9 179
|
8 605
|
8 446
|
8 556
|
|