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Guangzhou Automobile Group Co., Ltd. (601238.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.98-0.02 (-0.25%)
As of 11:29AM CST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,895,165
39,524,425
24,035,914
28,500,073
Other short-term investments
2,790,794
4,219,724
3,225,636
1,595,011
Total cash
51,685,959
43,744,149
27,261,549
30,095,085
Net receivables
5,303,953
8,094,244
7,222,248
4,317,203
Inventory
16,720,313
12,361,830
8,110,960
6,621,580
Other current assets
21,180,047
20,000,943
10,181,998
7,335,840
Total current assets
101,110,638
91,603,040
61,191,647
56,642,909
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,668,749
35,666,477
32,158,016
31,228,480
Accumulated depreciation
-16,224,310
-13,669,750
-11,527,495
-9,986,876
Net property, plant and equipment
26,444,439
21,996,727
20,630,521
21,241,604
Goodwill
56,595
103,181
104,505
104,505
Intangible assets
23,001,144
19,873,632
18,872,133
17,603,796
Other long-term assets
6,477,622
4,086,221
744,409
1,073,518
Total non-current assets
117,284,109
98,228,574
93,004,917
86,163,754
Total assets
218,394,747
189,831,615
154,196,564
142,806,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,673,726
6,309,015
2,296,429
3,555,513
Accounts payable
27,583,846
17,746,469
15,945,644
12,879,879
Other current liabilities
2,637,875
2,156,953
1,911,682
1,525,457
Total current liabilities
77,126,948
56,606,122
48,806,259
42,384,549
Non-current liabilities
Long-term debt
8,902,716
4,853,551
5,697,242
8,473,173
Deferred tax liabilities
240,007
132,400
144,418
138,032
Deferred revenues
2,178,231
2,295,259
2,521,818
2,714,460
Other long-term liabilities
3,950,682
2,279,554
3,079,780
1,049,525
Total non-current liabilities
16,868,011
10,948,063
12,795,545
13,762,510
Total liabilities
93,994,959
67,554,185
61,601,804
56,147,059
Stockholders' equity
Common stock
10,490,234
10,487,164
10,370,593
10,349,697
Retained earnings
57,626,671
55,726,794
50,172,490
44,850,165
Total stockholders' equity
115,720,153
113,250,286
90,259,286
84,321,007
Total liabilities and stockholders' equity
218,394,747
189,831,615
154,196,564
142,806,663