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601238.SS image

Guangzhou Automobile Group Co., Ltd.

601238.SS

7.77

CNY
-0.27
(-3.36%)
Day's range
7.71
7.9
52 wk Range
7.07
10.84

601238.SS Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents7,694,842,2798,429,016,83110,623,391,94713,315,003,3347,097,860,55514,144,115,75815,623,800,46417,140,088,71515,542,414,33519,039,574,14618,364,900,75416,472,091,52821,317,030,88149,467,949,58641,908,206,32032,242,927,07928,500,073,38524,035,913,50239,524,425,33948,895,164,62951,623,670,169
Short-Term Investments2,137,34521,709,68130,000,0005,796,570,0008,422,013,00012,808,717,0009,886,018,0002,254,50031,455,4602,562,1287,760,317,000486,531,453604,550,792608,928,531967,734,031842,845,4521,595,011,4733,225,635,6984,219,723,8072,790,794,2452,558,787,228
Total Cash & Short-Term Investments7,696,979,6248,450,726,51210,653,391,94713,315,003,3347,097,860,55514,144,115,75815,623,800,46417,142,343,21515,573,869,79519,042,136,27418,364,900,75416,958,622,98121,921,581,67350,076,878,11742,875,940,35133,085,772,53130,095,084,85827,261,549,20043,744,149,14656,014,626,19254,182,457,397
Net Receivables1,923,897,433485,239,655675,730,1191,958,053,0001,880,649,0002,417,872,1632,340,515,3192,513,629,0842,938,343,9504,240,568,2014,758,486,4077,957,472,5967,432,327,9269,337,484,68711,132,593,03415,432,168,46318,492,750,96112,810,058,09612,112,358,64211,883,444,5947,738,192,136
Inventory891,709,753736,679,2531,287,288,2371,294,216,757439,136,631645,061,3371,353,341,6681,536,698,4941,397,419,1802,036,360,0242,660,568,8441,926,988,2702,493,564,3583,346,598,1096,729,797,3636,927,830,0126,621,579,7318,110,960,35412,361,829,53316,720,313,16015,688,476,438
Other Current Assets1,926,901,856486,029,781706,745,7621,528,124,3752,135,395,0322,677,872,1632,625,515,319700,559,942364,746,182524,251,2861,174,626,416769,057,583964,884,3287,449,488,3545,448,789,2201,408,730,1941,353,993,59212,774,194,03919,946,439,55416,492,254,12334,416,923,295
Total Current Assets10,515,591,2349,673,435,54812,617,024,07916,793,178,4229,672,392,21817,467,049,25819,602,657,45121,893,230,73520,274,379,10726,513,832,61826,974,199,76428,007,623,06934,971,178,81064,485,420,66966,210,977,55756,864,501,20056,642,909,14261,191,647,08791,792,172,989101,110,638,069112,026,049,266
Property, Plant & Equipment (Net)2,582,424,9114,354,412,8815,725,848,4785,768,286,4621,168,000,1512,036,369,8022,907,628,5084,150,085,6285,729,948,9487,057,670,4778,289,768,22710,341,284,24811,618,657,17413,203,244,83616,110,323,81520,511,548,21921,241,603,91420,630,521,43021,996,726,99726,437,003,72830,163,483,451
Goodwill00091,606,816103,180,790103,180,790103,180,790304,517,744305,841,729305,841,729305,841,729305,841,729305,841,729104,504,775104,504,775104,504,775104,504,775104,504,775103,180,79056,594,90671,111,856
Intangible Assets301,769,305326,953,209339,824,109456,482,990720,896,3151,175,623,3251,977,415,1482,921,524,8993,805,387,1263,898,938,0285,163,345,6736,311,493,1497,293,070,3299,443,853,72512,336,202,76916,138,330,03717,603,796,26018,872,133,07119,873,631,63219,872,710,65824,268,806,384
Goodwill & Intangible Assets301,769,305326,953,209339,824,109548,089,806824,077,1051,278,804,1152,080,595,9383,226,042,6434,111,228,8554,204,779,7575,469,187,4026,617,334,8787,598,912,0589,548,358,50012,440,707,54416,242,834,81217,708,301,03518,976,637,84619,976,812,42219,929,305,56424,339,918,240
Long-Term Investments1,322,068,0151,715,060,8282,280,747,515-2,692,280,5982,880,216,162-1,439,158,0383,465,337,52114,531,367,84017,043,956,93818,602,613,48011,889,936,61320,084,541,18024,055,506,22127,316,983,01130,809,183,27436,031,197,36637,303,715,71037,537,532,96637,797,378,04246,111,385,25641,403,324,216
Tax Assets94,061,155245,427,27771,908232,915,891595,94457,546,735134,113,369339,134,325567,621,861529,587,251481,410,717440,537,898789,875,4691,123,417,5371,062,074,7081,705,313,0702,123,603,9192,833,924,6513,715,494,35305,777,101,199
Other Non-Current Assets10,432,559900,458,719829,132,4906,040,924,1068,763,277,67113,221,789,29310,059,860,513197,162,0351,654,595,990881,413,3389,213,858,6881,674,481,0703,058,089,1323,924,992,3025,486,467,7686,054,133,1967,786,529,19713,026,299,68714,742,162,59924,806,414,82118,748,464,294
Total Non-Current Assets4,310,755,9457,542,312,9149,175,624,5009,897,935,66713,636,167,03315,155,351,90718,647,535,84922,443,792,47129,107,352,59231,276,064,30335,344,161,64739,158,179,27447,121,040,05455,116,996,18665,908,757,10980,545,026,66386,163,753,77593,004,916,58098,228,574,413117,284,109,369120,432,291,400
Other Assets101000000000000000000
Total Assets14,826,347,18017,215,748,46221,792,648,58026,691,114,08923,308,559,25132,622,401,16538,250,193,30044,337,023,20649,381,731,69957,789,896,92162,318,361,41167,165,802,34382,092,218,864119,602,416,855132,119,734,666137,409,527,863142,806,662,917154,196,563,667190,020,747,402218,394,747,438232,458,340,666
Accounts Payable2,260,845,0601,620,206,0503,196,391,526831,754,7611,031,255,754920,369,5921,396,790,922669,996,3481,097,452,468255,433,3535,667,945,6481,784,471,4409,384,233,17211,957,848,46812,273,141,42513,265,225,91612,879,878,7042,211,053,52317,746,468,50527,583,845,60635,495,774,585
Short-Term Debt1,751,122,2841,084,920,7451,717,851,319954,596,8441,396,437,7631,028,230,5811,063,549,2902,553,814,9543,625,622,3829,907,237,8989,085,308,3543,464,211,7822,987,341,5961,154,879,08913,745,425,3794,375,419,0824,914,570,3918,269,966,8646,309,015,12011,673,725,57416,577,457,427
Tax Payables474,738,783369,199,366620,682,420813,327,25065,569,884-55,817,087-172,182,150-115,447,844258,514,117384,219,415271,602,037567,065,5531,132,530,2161,687,028,9961,104,592,424701,550,757778,824,892918,079,961762,750,292947,215,8731,487,108,422
Deferred Revenue1,759,307,1942,304,072,4813,039,797,8433,272,243,974429,978,710699,986,5461,455,950,5391,008,367,5132,026,362,6393,393,365,2323,960,915,3625,189,992,4158,413,933,70120,208,740,8671,104,592,42420,803,779,27421,403,454,96220,633,468,0101,943,158,27200
Other Current Liabilities-52,540,553-97,056,5683,001,198,0176,109,607,167532,261,4771,011,863,5701,935,447,5643,289,285,5694,697,485,8027,603,686,9669,278,116,41711,119,407,10211,260,674,61520,694,870,58723,513,456,99024,205,753,82523,677,474,80040,753,794,71731,757,862,16436,922,161,10336,896,140,346
Total Current Liabilities6,193,472,7685,281,342,0748,554,009,6428,709,286,0223,025,524,8782,904,646,6564,223,605,6265,971,714,3118,867,524,01818,082,897,02720,245,434,85418,666,734,90824,321,716,74036,739,316,60340,499,367,97641,585,346,46742,384,549,41348,806,258,54556,576,096,08177,126,948,15690,456,480,780
Long-Term Debt89,223,300778,291,144431,403,0001,325,174,3881,292,188,9377,660,395,9667,950,321,5297,737,313,7867,776,084,4974,775,126,8554,769,366,6217,701,388,52810,346,461,7578,272,573,4609,879,486,2688,923,663,9809,776,652,1556,967,438,5806,150,952,35610,387,487,51713,241,692,696
Non-Current Deferred Revenue15,685,923-18,713,632.08-3,600,320.0214,345,65635,854,9918,004,64813,445,52096,393,84018,530,114769,366,110966,043,4671,065,980,8132,110,207,6233,012,398,6473,054,205,6862,985,508,7372,714,460,2502,521,818,0362,295,259,45602,880,270,452
Non-Current Deferred Tax Liabilities1,198,639125,8661,034,591964,2881,383,06510,133,00523,359,44538,901,24316,322,61321,338,50334,882,28341,606,83271,951,592107,517,057160,977,489183,135,994138,031,841144,418,263132,399,8650579,743,779
Other Non-Current Liabilities10,900,00113,513,19814,286,04198,588,123315,041,986644,816,321245,406,874357,874,378691,656,83378,354,953187,407,206305,144,459402,442,5021,056,642,810929,692,3601,277,651,8401,133,365,2643,161,870,2375,045,409,9396,480,523,3513,523,570,898
Total Non-Current Liabilities117,007,863791,930,208446,723,6321,439,072,4551,512,288,9798,323,349,9408,232,533,3688,230,483,2478,502,594,0575,644,186,4215,957,699,5779,061,632,70312,931,063,47412,449,131,97413,699,684,84313,369,960,55113,762,509,51012,795,545,11611,196,362,29516,868,010,86820,225,277,825
Other Liabilities001000000000000000010
Capital Lease Obligations0000132,180,00000760,992,7851,209,846,877476,626,8544,545,304,647-417,504,6791,771,232,878-170,999,34012,065,646,6863,723,402,2242,662,537,3037,243,734,3971,297,401,6121,484,772,0001,727,522,415
Total Liabilities6,310,480,6316,073,272,2829,000,733,27510,148,358,4774,537,813,85711,227,996,59612,456,138,99414,202,197,55817,370,118,07523,727,083,44826,203,134,43127,728,367,61137,252,780,21449,188,448,57754,199,052,81954,955,307,01856,147,058,92361,601,803,66167,772,458,37693,994,959,025110,681,758,605
Preferred Stock000000000000000000000
Common Stock1,198,202,6413,499,665,5553,499,665,5553,499,665,5553,499,665,5553,934,757,4576,148,057,6756,148,057,6756,435,020,0976,435,020,0976,435,020,0976,435,020,0976,453,360,6057,293,424,05110,232,497,47210,237,707,54110,349,696,81710,370,592,82510,487,163,69110,490,234,41410,341,518,250
Retained Earnings160,241,849790,269,4531,550,080,3725,717,422,9757,230,788,3378,292,913,58611,806,467,67815,171,220,52514,494,627,36616,289,702,00018,066,049,76020,865,960,75125,530,459,30033,554,118,63639,243,790,07141,558,730,93944,850,165,07250,172,489,74555,711,189,16863,782,655,80157,078,746,080
Accumulated Other Comprehensive Income/Loss0000000003,157,80814,002,2732,464,999,6753,166,474,6603,886,638,80126,832,134,5776,448,269,2606,958,161,5867,254,596,5327,690,836,929181,587,4020
Other Total Stockholders' Equity6,472,606,1801,263,858,315216,079,284561,005,183632,699,163784,364,0617,606,941,8396,600,026,60410,160,206,5618,846,648,0018,995,097,8678,826,644,3198,651,836,28724,747,753,55227,073,541,16528,337,647,52229,121,145,47929,716,203,75840,931,367,74441,265,675,82746,933,816,660
Total Stockholders' Equity3,795,632,8915,553,793,3236,335,501,6439,778,093,71311,363,153,05513,012,035,10425,561,467,19229,158,773,26331,089,854,02433,257,808,31235,319,271,24838,592,624,84243,802,130,85269,370,243,62676,549,828,70880,134,086,00284,321,007,36890,259,286,328113,234,681,213115,720,153,444114,354,080,990
Total Equity8,515,866,54811,142,476,17812,791,915,30416,542,755,61218,770,745,39421,394,404,56925,794,054,30630,134,825,64832,011,613,62434,062,813,47336,115,226,98039,437,434,73244,839,438,65070,413,968,27877,920,681,84782,454,220,84586,659,603,99492,594,760,006122,248,289,026124,399,788,413121,776,582,061
Total Liabilities & Stockholders' Equity14,826,347,18017,215,748,46221,792,648,58026,691,114,08923,308,559,25132,622,401,16538,250,193,30044,337,023,20649,381,731,69957,789,896,92162,318,361,41167,165,802,34382,092,218,864119,602,416,855132,119,734,666137,409,527,863142,806,662,917154,196,563,667190,020,747,402218,394,747,438232,458,340,666
Minority Interest4,720,233,6575,588,682,8556,456,413,6616,764,661,8997,407,592,3398,382,369,465232,587,114976,052,385921,759,600805,005,161795,955,732844,809,8901,037,307,7981,043,724,6521,370,853,1392,320,134,8432,338,596,6262,335,473,6789,013,607,8138,679,634,9697,422,501,071
Total Liabilities & Total Equity14,826,347,18017,215,748,46221,792,648,58026,691,114,08923,308,559,25132,622,401,16538,250,193,30044,337,023,20649,381,731,69957,789,896,92162,318,361,41167,165,802,34382,092,218,864119,602,416,855132,119,734,666137,409,527,863142,806,662,917154,196,563,667190,020,747,402218,394,747,438232,458,340,666
Total Investments1,324,205,3601,736,770,5092,310,747,5153,104,289,40211,302,229,16211,369,558,96213,351,355,52114,533,622,34017,077,212,39818,605,175,60819,650,253,61320,571,072,63324,660,057,01327,925,911,54232,006,917,30536,874,042,81838,898,727,18340,763,168,66442,017,101,84944,997,127,39143,962,111,444
Total Debt1,840,345,5851,903,211,8902,163,237,7582,291,833,5562,705,587,0398,688,626,5479,013,870,8199,837,334,56710,290,804,44714,205,737,8999,352,068,99112,015,306,85012,584,455,64911,108,729,75812,808,156,68714,913,742,39016,352,411,27117,282,903,18620,608,794,21022,061,213,30129,819,150,123
Net Debt-5,854,496,694-6,525,804,941-8,460,154,189-11,023,169,778-4,392,273,516-5,455,489,211-6,609,929,645-7,302,754,148-5,251,609,888-4,833,836,247-9,012,831,763-4,456,784,678-8,732,575,232-38,359,219,828-29,100,049,633-17,329,184,689-12,147,662,114-6,753,010,316-18,915,631,129-26,833,951,328-21,804,520,046