Guangzhou Automobile Grou... (GNZUF)

PNK: GNZUF · Real-Time Price · USD

0.40

0.09 (28.53%)

At close: Apr 30, 2025, 2:14 PM

Guangzhou Automobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	28.5B	23.01B	21.96B	20.25B	32.24B	26.2B	31.13B	31.17B	41.91B	39.72B	40.73B	44.05B	49.47B	25.52B	23.72B	19.02B	21.32B	17.89B	21.11B	18.69B
Short-Term Investments	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	1.6B	1.78B	1.84B	864.72M	842.85M	729.66M	908.89M	796.87M	967.73M	602.01M	1.22B	577.53M	608.93M	518.94M	528.8M	518.55M	604.55M	543.74M	530.19M	433.77M
Long-Term Investments	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	37.3B	38.47B	34.21B	37.25B	36.03B	37.23B	33.9B	34.34B	31.04B	32.64B	28.51B	30.2B	27.32B	28.12B	26.19B	26.75B	24.06B	24.81B	23.28B	21.41B
Other Long-Term Assets	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	7.79B	7.15B	7.03B	5.77B	6.05B	4.21B	3.87B	6.42B	5.26B	3.66B	4.48B	3.85B	3.92B	3.82B	3.44B	3.34B	3.06B	1.86B	1.75B	1.6B
Receivables	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	8.8B	6.12B	6.72B	4.8B	6.84B	5.6B	5.57B	4.39B	7.96B	4.49B	5.16B	3.39B	4.54B	3.98B	4.46B	2.92B	3.52B	4.13B	6.04B	7.63B
Inventory	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	6.62B	6.5B	6.85B	6.43B	6.93B	5.82B	7.48B	8.02B	6.73B	7.69B	6.13B	3.45B	3.35B	2.88B	3.46B	2.28B	2.49B	2.75B	1.92B	1.93B
Other Current Assets	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	11.05B	8.16B	10.89B	12.67B	10B	8.95B	10.55B	9.97B	8.52B	6.85B	8.03B	8.14B	6.24B	5.2B	4.96B	9.49B	4.87B	11.83B	4.73B	11.28B
Total Current Assets	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	56.64B	45.56B	48.32B	45.02B	56.86B	47.3B	55.69B	54.35B	66.21B	59.35B	61.28B	59.61B	64.49B	38.1B	39.12B	34.23B	34.97B	36.04B	34.52B	34.22B
Property-Plant & Equipment	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	21.24B	20.89B	20.66B	20.58B	20.51B	20.64B	20.26B	16.75B	16.11B	14.95B	14.26B	13.73B	13.2B	12.23B	11.67B	11.7B	11.62B	12.16B	11.89B	11.23B
Goodwill & Intangibles	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	17.71B	18.04B	17.65B	16.84B	16.24B	14.83B	13.88B	13.02B	12.44B	11.15B	10.38B	9.85B	9.55B	8.61B	8.25B	7.84B	7.6B	7.02B	6.74B	6.75B
Total Long-Term Assets	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	86.16B	86.57B	81.46B	82.32B	80.55B	78.36B	73.34B	71.74B	65.91B	63.76B	58.91B	58.87B	55.12B	53.74B	50.44B	50.48B	47.12B	46.57B	44.19B	41.42B
Total Assets	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	142.81B	132.13B	129.79B	127.34B	137.41B	125.66B	129.03B	126.08B	132.12B	123.11B	120.19B	118.48B	119.6B	91.84B	89.56B	84.71B	82.09B	82.61B	78.72B	75.65B
Account Payables	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	12.88B	11.7B	10.32B	9.94B	13.27B	9.67B	8.7B	10.78B	12.27B	12.7B	12.65B	13.52B	11.96B	11.2B	11.66B	10.77B	9.38B	9.18B	8.44B	7.79B
Deferred Revenue	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	21.4B	14.92B	16.92B	15.91B	20.8B	14.31B	20.2B	15.13B	23.91B	16.11B	17.12B	14.25B	20.21B	9.92B	9.97B	7.6B	8.41B	7.49B	5.67B	5.05B
Short-Term Debt	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	6.58B	5.02B	4.59B	2.06B	5.99B	1.91B	5.27B	2.25B	1.95B	2.35B	1.73B	2.04B	1.33B	1.22B	1.6B	1.4B	1.22B	2.3B	3.44B	3.53B
Other Current Liabilities	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	-5.77B	-401.39M	1.32B	1.85B	-4.58B	3.05B	-3.31B	15.55B	2.04B	16.29B	1.29B	512.97M	-2.89B	3.23B	20.15B	9.53B	9.2B	12.42B	16.75B	9.35B
Total Current Liabilities	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	42.38B	33.05B	33.15B	31.25B	41.59B	30.75B	35.33B	30.79B	40.5B	32.87B	32.78B	31.42B	36.74B	26.97B	25.86B	22.37B	24.32B	24.83B	22.65B	21.12B
Long-Term Debt	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	8.47B	8.11B	7.73B	7.69B	7.69B	7.87B	7.77B	9.71B	9.61B	8.63B	8.38B	8.29B	8.27B	8.92B	9.58B	10.45B	10.35B	11.15B	11.29B	11.4B
Other Long-Term Liabilities	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	3.99B	1.19B	1.24B	1.28B	4.45B	717.69M	742.9M	774.95M	280.34M	1B	1.08B	1.07B	4.18B	630.33M	3.5B	434.93M	402.44M	351.43M	326.45M	1.44B
Total Long-Term Liabilities	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	13.76B	13.61B	13.66B	13.71B	13.37B	12.91B	12.62B	14.37B	13.7B	13.23B	12.64B	12.67B	12.45B	12.05B	13.08B	13.39B	12.93B	13.65B	13.27B	12.84B
Total Liabilities	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	56.15B	46.66B	46.81B	44.97B	54.96B	43.66B	47.95B	45.15B	54.2B	46.1B	45.42B	44.09B	49.19B	39.02B	38.94B	35.76B	37.25B	38.48B	35.92B	33.96B
Total Debt	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	16.35B	14.32B	13.57B	13.06B	14.91B	13.85B	13.78B	13.91B	12.81B	11.73B	10.55B	10.33B	11.11B	12.64B	12.23B	12.75B	12.58B	13.78B	15.09B	15.26B
Common Stock	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	10.35B	10.24B	10.24B	10.24B	10.24B	10.24B	10.24B	10.23B	10.23B	10.23B	10.21B	7.29B	7.29B	6.51B	6.5B	6.47B	6.45B	6.45B	6.44B	6.44B
Retained Earnings	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	44.85B	44.65B	42.34B	41.67B	41.56B	42.2B	41.3B	42.02B	39.24B	39.32B	37.5B	37.61B	33.55B	32.41B	30.28B	29.38B	25.53B	25.19B	24.08B	22.79B
Comprehensive Income	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	688.46M	522.58M	426.22M	23.06B	550.9M	22.92B	529.95M	23.08B	531.81M	22.79B	265.01M	25.16B	490.86M	10.25B	350.76M	9.45B	439.2M	9.16B	452.84M	9.41B
Shareholders Equity	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	84.32B	83.07B	80.68B	80.05B	80.13B	79.51B	78.62B	79.5B	76.55B	75.62B	73.39B	73.35B	69.37B	51.77B	49.59B	47.91B	43.8B	43.07B	41.84B	40.91B
Total Investments	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	38.9B	40.25B	36.05B	38.11B	36.87B	37.96B	34.81B	35.14B	32.01B	33.25B	29.74B	30.78B	27.93B	28.64B	26.72B	27.27B	24.66B	25.36B	23.81B	21.85B