2238 — Guangzhou Automobile Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Guangzhou Automobile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,157	25,993	45,810	53,250	61,556
Net Total Accounts Receivable
Net Total Receivables	16,187	24,680	29,503	25,603	26,816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,643	61,192	91,603	101,111	112,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,613	20,810	22,461	27,521	31,766
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,807	154,197	189,832	218,395	232,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,385	48,806	56,606	77,127	90,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58,486	63,937	76,581	102,675	118,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	84,321	90,259	113,250	115,720	114,354
Total Liabilities & Shareholders' Equity	142,807	154,197	189,832	218,395	232,458
Total Common Shares Outstanding