Guangzhou Automobile Grou...

PNK: GNZUF · Real-Time Price · USD
0.35
0.01 (1.48%)
At close: Jun 05, 2025, 11:01 AM

Guangzhou Automobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.62B 48.9B 39.52B 24.04B
Short-Term Investments
2.56B 2.79B 4.22B 3.23B
Long-Term Investments
41.4B 46.11B 37.8B 37.54B
Other Long-Term Assets
18.75B 24.81B 14.74B 13.03B
Receivables
7.74B 11.88B 12.11B 12.81B
Inventory
15.69B 16.72B 12.36B 8.11B
Other Current Assets
32.91B 16.49B 19.76B 12.77B
Total Current Assets
112.03B 101.11B 91.79B 61.19B
Property-Plant & Equipment
30.16B 26.44B 22B 20.63B
Goodwill & Intangibles
24.34B 19.93B 19.98B 18.98B
Total Long-Term Assets
120.43B 117.28B 98.23B 93B
Total Assets
232.46B 218.39B 190.02B 154.2B
Account Payables
35.5B 27.58B 17.75B 15.95B
Deferred Revenue
n/a n/a 22.73B 20.63B
Short-Term Debt
16.58B 11.67B 6.31B 2.3B
Other Current Liabilities
19.57B 26.57B 23.96B 1.83B
Total Current Liabilities
90.46B 77.13B 56.58B 48.81B
Long-Term Debt
11.51B 8.9B 4.85B 5.7B
Other Long-Term Liabilities
3.52B 6.48B 5.05B 5.83B
Total Long-Term Liabilities
20.23B 16.87B 11.2B 12.8B
Total Liabilities
110.68B 93.99B 67.77B 61.6B
Total Debt
29.82B 22.06B 20.61B 17.28B
Common Stock
10.34B 10.49B 10.49B 10.37B
Retained Earnings
57.08B 63.78B 55.71B 50.17B
Comprehensive Income
n/a n/a 7.69B 7.25B
Shareholders Equity
114.35B 115.72B 113.23B 90.26B
Total Investments
43.96B 45B 42.02B 40.76B