Great Wall Motor Limited (GWLLY)

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15.06

-0.39 (-2.56%)

At close: Apr 21, 2025, 3:37 PM

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	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	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	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	14.59B	11.52B	18.63B	10.81B	9.72B	9.72B	7.79B	7.29B	7.68B	10.59B	8.73B	5.45B	4.83B	5.07B	6.59B	2.69B	2.15B	3.93B	3.55B	2.55B
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	4.83B	6.07B	10.01B	4B	4.36B	4.1B	3.79B	3.12B	3.18B	7.93B	9.48B	273.26M	317.99M	46M	400M	95.7M	3.41B	-1.6B	1.51B	496M
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	3.62B	-2.21B	-6.3B	-526.6M	-1.17B	-1.06B	-1.8B	-3.04B	-3.1B	-7.85B	-9.47B	5.51B	-310.29M	1.01B	-392.3M	1.34B	1.55B	1.6B	1.81B	-488.8M
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	8.76B	8.75B	12.28B	5.82B	6.09B	4.91B	4.53B	10.16B	9.45B	14.05B	15.18B	7.7M	5.01B	2.96B	4.11B	1.43B	3.08B	721.04M	628.13M	2.81B
Receivables	1.00	36.37B	40.81B	39.28B	49.76B	34.68B	33.9B	31.5B	31.17B	31.58B	45.89B	n/a	49.98B	46.98B	52.39B	57.42B	42.26B	27.68B	26.32B	34.64B	22.27B	20.33B	3.25B	4.44B	1.07B	2.23B	893.93M	50.85B	27B	18.73B	35.27B	40.84B	27.9B	25.95B	28.21B
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	7.5B	5.91B	4.44B	5.49B	6.24B	6.63B	5.89B	4.58B	4.45B	6.26B	5.26B	5.14B	5.57B	6.89B	8.29B	7.02B	6.06B	5.65B	5.28B	3.57B
Other Current Assets	58.87B	9.62B	9.18B	2.67B	9.06B	11.28B	14.11B	11.32B	14.46B	10.73B	15.73B	53.56B	15.31B	11.44B	15.18B	13.47B	16.21B	11.86B	14.25B	12.15B	12.81B	11.59B	46.81B	46.39B	36.6B	35.3B	54.51B	7.71B	10.53B	10.39B	7.76B	4.09B	4.31B	1.96B	3.17B
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	99.4B	81.97B	74.29B	60.88B	68.5B	55.53B	50.39B	65.05B	66.13B	62.45B	60.99B	67.03B	69.29B	49.54B	44.4B	52.84B	53.93B	41.79B	38.23B	38B
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	31.78B	30.27B	30.76B	30.76B	32.09B	32.94B	33.3B	33B	33.4B	33.06B	33.01B	32.76B	32.6B	31.86B	31.05B	30.18B	29.57B	27.77B	27.14B	26.27B
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	9.27B	7.99B	7.45B	7.05B	6.9B	6.2B	5.91B	5.63B	5.25B	4.36B	3.89B	3.68B	3.27B	3.22B	3.24B	3.23B	3.22B	3.22B	3.15B	3.13B
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	54.61B	45.43B	45.08B	43.93B	44.59B	43.33B	42.44B	46.43B	45.67B	44.22B	43.21B	42.48B	41.25B	39.77B	38.66B	37B	38.38B	34.14B	33.48B	32.39B
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	154.01B	127.41B	119.36B	104.8B	113.1B	98.86B	92.83B	111.48B	111.8B	106.66B	104.19B	109.51B	110.55B	89.31B	83.07B	89.84B	92.31B	75.92B	71.71B	70.39B
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	49.84B	35.17B	31.17B	28.78B	29.37B	26.14B	24.04B	25.43B	29.4B	20.29B	22.23B	25.54B	31.84B	21.72B	19.98B	23.3B	29.17B	20.12B	20.42B	18.99B
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	17.47B	11.64B	8.23B	7.96B	10.69B	8.13B	6.56B	7.96B	10.96B	10.93B	7.83B	3.65B	6.75B	3.71B	3.49B	3.55B	5.99B	3.12B	3.01B	2.99B
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	7.9B	6.53B	8.73B	5.35B	1.18B	1.15B	1.37B	16.2B	12.8B	17.57B	17.39B	18.94B	13.04B	6.74B	6.27B	6.6B	250M	150M	300M	300M
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	5.96B	12.13B	13.97B	7.69B	17.96B	-523.83M	-567.31M	1.15B	1.45B	1.1B	1.17B	1.88B	7.25B	8.31B	1.52B	5.29B	7.84B	3.75B	4.59B	5.54B
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	81.17B	59.35B	58.73B	45.98B	54.6B	38.73B	34.97B	50.73B	54.62B	49.89B	48.61B	53.65B	58.88B	40.48B	34.75B	38.74B	43.25B	30.27B	28.33B	27.83B
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	10.78B	9.33B	3.1B	1.68B	1.21B	3.94B	3.2B	4.26B	2.16B	2.19B	1.44B	1.14B	423.75M	49.6M	49.7M	49.7M	49.8M	49.8M	49.9M	49.9M
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	225.9M	154.24M	122.98M	156.02M	150.16M	n/a	n/a	2.00	n/a	719.61M	606.97M	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a
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	15.5B	13.52B	7.36B	5.31B	4.1B	7.14B	6.39B	7.16B	4.49B	5.31B	4.29B	4.55B	2.41B	1.8B	1.74B	1.73B	1.7B	1.69B	1.72B	1.74B
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	96.67B	72.87B	66.09B	51.29B	58.7B	45.87B	41.36B	57.89B	59.11B	55.2B	52.9B	58.2B	61.29B	42.28B	36.48B	40.47B	44.96B	31.96B	30.05B	29.57B
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	20.07B	16.91B	12.29B	7.06B	5.63B	5.22B	4.7B	20.58B	15.2B	19.85B	18.97B	20.08B	13.6B	6.79B	6.42B	6.74B	404.97M	298.33M	443.72M	440.86M
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	9.18B	9.18B	9.18B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B	9.13B
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	40.99B	38.64B	37.2B	37.7B	38.35B	37.1B	35.56B	37.39B	36.62B	35.91B	35.67B	35.61B	33.53B	31.91B	31.45B	34.18B	32.18B	30.12B	27.84B	26.98B
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	-434.23M	1.17B	-283.34M	938.5M	-296.17M	1.35B	-235.85M	1.26B	-317.68M	1.21B	-182.23M	1.39B	-52.3M	1.39B	-64.17M	1.47B	-56.86M	1.36B	-125.97M	1.3B
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	57.34B	54.54B	53.28B	53.52B	54.4B	52.99B	51.48B	53.41B	52.52B	51.31B	51.15B	51.19B	49.13B	46.96B	46.52B	49.31B	47.29B	43.9B	41.6B	40.76B
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	8.45B	3.86B	3.71B	3.48B	3.19B	3.04B	1.99B	77.7M	77.7M	77.7M	7.7M	273.26M	7.7M	7.7M	7.7M	7.7M	7.7M	7.2M	7.2M	7.2M