Price Alert

Guangzhou Automobile Grou... (GNZUF)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	38.36B	51.62B	42.73B	41.55B	39.51B	48.9B	47.61B	44.41B	34.64B	39.52B	35.04B	24.55B	20.38B	24.04B	23.47B	22.4B	20.51B
Short-Term Investments	2.05B	2.56B	3B	14.78B	2.65B	2.79B	2.88B	3.4B	4.14B	4.22B	3.03B	3.46B	3.19B	3.23B	2.11B	2.02B	1.74B
Long-Term Investments	46.04B	41.4B	41.41B	56.56B	58.08B	42.21B	38.55B	34.53B	42.74B	37.8B	42.75B	37.55B	41.59B	37.54B	40.63B	38.1B	41.46B
Other Long-Term Assets	10.57B	18.75B	20.23B	2.1B	7.74B	21.21B	20.22B	19.04B	18.56B	14.74B	12.48B	13.94B	13.56B	13.03B	10.83B	9.72B	8.79B
Receivables	8.56B	7.74B	n/a	11.49B	7.46B	11.88B	7.7B	13.25B	8.89B	12.11B	7.74B	12.01B	8.3B	12.81B	7.51B	9.18B	6.7B
Inventory	18.92B	15.69B	17.63B	17.89B	17.5B	16.72B	12.96B	12.11B	14.14B	12.36B	11.46B	9.49B	8.88B	8.11B	6.28B	5.78B	7.09B
Other Current Assets	25.99B	32.91B	37.54B	15.81B	24.77B	16.49B	31.6B	21.46B	27.7B	19.76B	17.18B	13.45B	17.63B	12.77B	10.8B	11.91B	13.34B
Total Current Assets	95.46B	112.03B	102.54B	100.85B	91.9B	101.11B	102.75B	101.4B	89.52B	91.79B	74.45B	63.25B	58.39B	61.19B	50.18B	51.31B	49.38B
Property-Plant & Equipment	30.28B	30.16B	29.17B	28.71B	27.09B	26.44B	23.07B	22.13B	21.77B	22B	20.76B	20.64B	20.47B	20.63B	20.81B	21.21B	20.96B
Goodwill & Intangibles	24.88B	24.34B	24.32B	23.15B	22.98B	23.06B	21.33B	20.67B	20.4B	19.98B	19.72B	19.42B	19.18B	18.98B	18.55B	18.47B	18.04B
Total Long-Term Assets	117.66B	120.43B	120.53B	115.44B	120.57B	117.28B	107.41B	100.52B	107.42B	98.23B	99.03B	94.67B	97.87B	93B	93.18B	89.9B	91.62B
Total Assets	213.13B	232.46B	223.07B	216.29B	212.46B	218.39B	210.16B	201.92B	196.94B	190.02B	173.47B	157.92B	156.26B	154.2B	143.36B	141.21B	141B
Account Payables	30.59B	35.5B	28.1B	23.39B	19.87B	27.58B	27.88B	22.34B	22.4B	17.75B	18.46B	14.1B	15.83B	15.95B	12.48B	10.85B	12.43B
Deferred Revenue	n/a	n/a	n/a	1.99B	2.66B	28.18B	22.19B	22.68B	22.78B	22.73B	22.54B	18.06B	17.86B	20.63B	17.2B	16.75B	17.32B
Short-Term Debt	15.21B	16.58B	19.04B	36.83B	32.29B	17.89B	16.04B	15.64B	12.82B	13.56B	8.77B	10.83B	10.53B	9.57B	8.42B	9.21B	5.8B
Other Current Liabilities	15.19B	19.57B	18.26B	4.38B	13.5B	-7.83B	-178.54M	-4.33B	-13.34M	16.71B	7.5B	-3.82B	990.1K	-5.44B	-138.65M	-5.05B	-593.09M
Total Current Liabilities	76.54B	90.46B	82.35B	73.39B	68.5B	77.13B	68.75B	63.72B	59.99B	56.58B	60.11B	45.83B	46.24B	48.81B	40.06B	38.28B	36.67B
Long-Term Debt	8.44B	11.51B	10.6B	11.05B	10.04B	8.9B	9.25B	8.81B	6.85B	4.85B	2.76B	2.81B	2.24B	5.7B	7.02B	6.75B	9.28B
Other Long-Term Liabilities	2.17B	3.52B	3.52B	3.08B	4.09B	4.06B	3.91B	4.86B	2.56B	5.05B	2.63B	5.72B	3.06B	5.83B	2.14B	4.79B	1.65B
Total Long-Term Liabilities	16.15B	20.23B	18.65B	15.83B	18.38B	16.87B	16.99B	15.17B	13.32B	11.2B	9.46B	9.85B	9.3B	12.8B	13.32B	12.92B	15.19B
Total Liabilities	92.69B	110.68B	101B	89.23B	86.88B	93.99B	85.74B	78.9B	73.3B	67.77B	69.57B	55.68B	55.53B	61.6B	53.38B	51.2B	51.85B
Total Debt	25.7B	29.82B	31.42B	49.58B	44.03B	29.12B	26.8B	25.95B	21.15B	20.61B	21.34B	15.81B	14.2B	17.28B	16.85B	17.34B	16.38B
Common Stock	10.2B	10.34B	10.36B	10.49B	10.49B	10.49B	10.49B	10.48B	10.48B	10.49B	10.46B	10.46B	10.46B	10.37B	10.36B	10.35B	10.35B
Retained Earnings	56.29B	57.08B	56.39B	58.09B	58.85B	57.63B	57.81B	56.79B	57.25B	55.71B	55.78B	54.09B	53.18B	50.17B	48.06B	47.63B	47.22B
Comprehensive Income	n/a	n/a	n/a	8.37B	47.8B	8.28B	47.45B	8.03B	47.38B	7.98B	34.68B	8.1B	34.11B	7.76B	29.81B	8B	29.77B
Shareholders Equity	113.38B	114.35B	113.81B	116.26B	117.03B	115.72B	115.49B	114.43B	114.85B	113.23B	100.41B	98.7B	97.24B	90.26B	87.72B	87.68B	86.82B
Total Investments	48.09B	43.96B	44.41B	71.34B	60.73B	45B	41.43B	37.93B	46.88B	42.02B	45.79B	41.01B	44.78B	40.76B	42.74B	40.12B	43.2B