Price Alert

Great Wall Motor Limited (GWLLF)

OTC: GWLLF · Real-Time Price · USD

2.01

0.11 (5.79%)

At close: Aug 15, 2025, 10:41 AM

Great Wall Motor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 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	Dec 31, 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	30.74B	39.54B	34.54B	35.27B	22.54B	27.83B	26.24B	35.77B	34.38B	43.05B	25.71B	33.05B	21.22B	22.27B	13.19B
Short-Term Investments	16.4B	3.46B	4.46B	14.73B	4.44B	2.19B	489.35M	2.05B	7.5B	4.81B	1.81B	6.05B	9.84B	8.64B	1.65B
Long-Term Investments	-3.08B	13.35B	15.47B	-1.85B	7.9B	9.86B	11.61B	9.85B	4.17B	6.63B	9.16B	4.35B	-222.5M	726.51M	7.38B
Other Long-Term Assets	20.94B	20.14B	13.44B	19.03B	8.81B	6.89B	6.35B	8.02B	14.17B	11.1B	8.8B	13.52B	14.2B	12.87B	5.76B
Receivables	54.15B	36.37B	40.81B	39.28B	49.76B	34.68B	33.9B	31.5B	31.17B	31.58B	45.89B	41.5B	49.98B	46.98B	52.39B
Inventory	25.41B	26.76B	26.08B	26.63B	24.92B	23.56B	23.97B	22.37B	22.63B	20.25B	16.44B	13.97B	12.89B	9.63B	8.67B
Other Current Assets	4.73B	9.62B	9.18B	2.67B	9.06B	11.28B	14.11B	11.32B	14.46B	10.73B	15.73B	12.06B	15.31B	11.44B	15.18B
Total Current Assets	133.44B	115.75B	113.8B	118.58B	110.72B	103.88B	98.71B	107.68B	110.14B	114.14B	105.58B	108.37B	109.25B	100.91B	91.08B
Property-Plant & Equipment	35.8B	37.28B	36.9B	37.43B	37.67B	37.79B	36.57B	36.35B	34.74B	35.35B	33.21B	32.14B	30.51B	30.37B	31.11B
Goodwill & Intangibles	24.72B	12.11B	11.55B	23.42B	21.98B	21.75B	21.11B	20.21B	18.36B	17B	15.67B	14.26B	11.53B	10.32B	9.58B
Total Long-Term Assets	83.83B	82.88B	81.91B	82.69B	80.63B	80.35B	79.39B	77.68B	74.55B	73B	69.36B	67.04B	57.51B	56.27B	54.91B
Total Assets	217.27B	198.62B	195.71B	201.27B	191.35B	184.22B	178.1B	185.36B	184.69B	187.15B	174.94B	175.41B	166.76B	157.18B	145.99B
Account Payables	43.54B	64.59B	33.01B	40.55B	61.73B	57.96B	57.54B	29.31B	57.31B	64.62B	62.3B	63.89B	59.26B	55.82B	48.96B
Deferred Revenue	n/a	n/a	8.83B	28.62B	20.65B	21.55B	17.64B	20.05B	15.66B	13.2B	13.53B	18.29B	18.87B	13.03B	12.71B
Short-Term Debt	45.62B	13.58B	10.77B	40.16B	4.48B	4.82B	9.78B	10.83B	5.11B	4.48B	9.21B	5.2B	4.4B	3.19B	7.34B
Other Current Liabilities	22.95B	18.86B	16.16B	16.77B	13.7B	319.84M	13.09B	16.15B	8.81B	8.08B	10.06B	8.21B	4.82B	-1.33B	-2.53B
Total Current Liabilities	122.23B	105.13B	100B	110.84B	100.56B	97.17B	90.64B	95.8B	86.88B	90.39B	89.29B	95.6B	87.34B	76.61B	71.98B
Long-Term Debt	10.16B	14.21B	18.77B	16.75B	19.52B	20.04B	18.68B	18.92B	20.61B	21.38B	14.78B	12.13B	15.73B	16.63B	12.88B
Other Long-Term Liabilities	66.49M	4.43B	234.43M	253.47M	247.82M	-522.14M	90.31M	88.17M	107.47M	-858.44M	111.96M	115.85M	237.31M	218.15M	234.07M
Total Long-Term Liabilities	16.04B	19.56B	23.92B	21.93B	25.05B	24.69B	24.12B	24.34B	26.49B	27.06B	20.82B	17.68B	20.42B	21.14B	17.46B
Total Liabilities	138.27B	124.69B	123.91B	132.76B	125.6B	121.86B	114.76B	120.14B	113.38B	117.45B	110.1B	113.28B	107.77B	97.75B	89.44B
Total Debt	57.89B	29.03B	60.23B	57.93B	31.61B	31.58B	29.29B	30.72B	30.5B	29.57B	24.66B	21.48B	21.83B	21.76B	20.67B
Common Stock	8.56B	8.54B	8.54B	8.5B	8.5B	8.49B	8.49B	8.76B	9.16B	9.27B	9.24B	9.24B	9.24B	9.2B	9.18B
Retained Earnings	61.43B	62.76B	55.96B	52.73B	51.63B	48B	49.35B	49.18B	49.41B	46.85B	43.53B	41.89B	40.6B	41.95B	40.06B
Comprehensive Income	n/a	3.37B	8.63B	8.04B	6.42B	7.24B	7.15B	9.72B	14.32B	12.28B	12.71B	9.17B	9.8B	6.58B	-520.74M
Shareholders Equity	78.99B	73.93B	71.79B	68.5B	65.75B	62.36B	63.32B	65.2B	71.29B	69.68B	64.83B	62.12B	58.99B	59.43B	56.55B
Total Investments	13.32B	14.35B	19.93B	12.88B	12.34B	12.06B	12.1B	11.9B	11.67B	11.44B	10.97B	10.4B	9.62B	9.36B	9.03B