Guangzhou Automobile Grou... (GNZUF)

PNK: GNZUF · Real-Time Price · USD

0.36

0.05 (15.68%)

At close: Apr 30, 2025, 9:30 AM

Guangzhou Automobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.62B	48.9B	39.52B	24.04B	28.5B	32.24B	41.91B	49.47B	21.32B
Short-Term Investments	2.56B	2.79B	4.22B	3.23B	1.6B	842.85M	967.73M	608.93M	604.55M
Long-Term Investments	41.4B	46.11B	37.8B	37.54B	37.3B	36.03B	31.04B	27.32B	24.06B
Other Long-Term Assets	18.75B	24.81B	14.74B	13.03B	7.79B	6.05B	5.26B	3.92B	3.06B
Receivables	7.74B	11.88B	12.11B	12.81B	8.8B	6.84B	7.96B	4.54B	3.52B
Inventory	15.69B	16.72B	12.36B	8.11B	6.62B	6.93B	6.73B	3.35B	2.49B
Other Current Assets	32.91B	16.49B	19.76B	12.77B	11.05B	10B	8.52B	6.24B	4.87B
Total Current Assets	112.03B	101.11B	91.79B	61.19B	56.64B	56.86B	66.21B	64.49B	34.97B
Property-Plant & Equipment	30.16B	26.44B	22B	20.63B	21.24B	20.51B	16.11B	13.2B	11.62B
Goodwill & Intangibles	24.34B	19.93B	19.98B	18.98B	17.71B	16.24B	12.44B	9.55B	7.6B
Total Long-Term Assets	120.43B	117.28B	98.23B	93B	86.16B	80.55B	65.91B	55.12B	47.12B
Total Assets	232.46B	218.39B	190.02B	154.2B	142.81B	137.41B	132.12B	119.6B	82.09B
Account Payables	35.5B	27.58B	17.75B	15.95B	12.88B	13.27B	12.27B	11.96B	9.38B
Deferred Revenue	n/a	n/a	22.73B	20.63B	21.4B	20.8B	23.91B	20.21B	8.41B
Short-Term Debt	16.58B	11.67B	6.31B	2.3B	3.56B	1.88B	1.95B	1.33B	1.22B
Other Current Liabilities	19.57B	26.57B	23.96B	1.83B	-2.75B	-476.61M	2.04B	-2.89B	9.2B
Total Current Liabilities	90.46B	77.13B	56.58B	48.81B	42.38B	41.59B	40.5B	36.74B	24.32B
Long-Term Debt	11.51B	8.9B	4.85B	5.7B	8.47B	7.69B	9.61B	8.27B	10.35B
Other Long-Term Liabilities	3.52B	6.48B	5.05B	5.83B	3.99B	4.45B	280.34M	4.18B	402.44M
Total Long-Term Liabilities	20.23B	16.87B	11.2B	12.8B	13.76B	13.37B	13.7B	12.45B	12.93B
Total Liabilities	110.68B	93.99B	67.77B	61.6B	56.15B	54.96B	54.2B	49.19B	37.25B
Total Debt	29.82B	22.06B	20.61B	17.28B	16.35B	14.91B	12.81B	11.11B	12.58B
Common Stock	10.34B	10.49B	10.49B	10.37B	10.35B	10.24B	10.23B	7.29B	6.45B
Retained Earnings	57.08B	63.78B	55.71B	50.17B	44.85B	41.56B	39.24B	33.55B	25.53B
Comprehensive Income	n/a	n/a	7.69B	7.25B	6.96B	6.45B	26.83B	3.89B	3.17B
Shareholders Equity	114.35B	115.72B	113.23B	90.26B	84.32B	80.13B	76.55B	69.37B	43.8B
Total Investments	43.96B	45B	42.02B	40.76B	38.9B	36.87B	32.01B	27.93B	24.66B