Guangzhou Automobile Group Co., Ltd. (2238) - Financials, balance sheet (annual)

2.78000 HKD

0.03

1.07%

Last update May 9, 3:59 PM HKT

Market closed

Day range

2.78000

2.76000

2.83000

Previous close

2.81000

Open

2.83000

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Guangzhou Automobile Group Co., Ltd.

2.78

0.03

1.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	232.5B	218.4B	189.8B	154.2B
Current assets	112.0B	101.1B	91.6B	61.2B
Cash	47.6B	45.6B	36.7B	22.3B
Cash equivalents	3.9B	3.1B	2.8B	1.6B
Cash and cash equivalents	51.6B	48.9B	39.5B	24.0B
Other short term investments	2.6B	2.8B	4.2B	3.2B
Accounts receivable	3.4B	5.3B	8.1B	7.2B
Other receivables	4.4B	4.1B	6.2B	7.7B
Inventory	15.7B	16.7B	12.4B	8.1B
Prepaid assets	1.5B	2.1B	1.2B	760.0M
Restricted cash	—	—	—	—
Assets held for sale	1.4M	—	—	—
Hedging assets	—	—	—	—
Other current assets	32.9B	21.2B	20.0B	10.2B
Non current assets	120.4B	117.3B	98.2B	93.0B
Properties	27.4B	24.0B	19.3B	17.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	16.1B	15.1B	13.4B
Construction in progress	2.8B	2.6B	1.2B	1.7B
Leases	—	—	—	—
Accumulated depreciation	—	-16.2B	-13.7B	-11.5B
Goodwill	24.4B	23.1B	20.1B	19.1B
Investment properties	984.4M	1.1B	1.0B	1.9B
Financial assets	—	—	—	—
Intangible assets	24.3B	23.0B	19.9B	18.9B
Investments and advances	—	—	—	—
Other non current assets	8.1B	7.4B	4.6B	1.1B
Total liabilities	110.7B	94.0B	67.6B	61.6B
Current liabilities	90.5B	77.1B	56.6B	48.8B
Accounts payable	35.5B	27.6B	17.7B	15.9B
Accrued expenses	—	—	—	—
Short term debt	24.6B	18.7B	14.5B	10.3B
Deferred revenue	—	—	—	—
Tax payable	1.5B	947.2M	762.8M	918.1M
Pensions	—	—	—	—
Other current liabilities	3.6B	2.6B	2.2B	1.9B
Non current liabilities	20.2B	16.9B	10.9B	12.8B
Long term provisions	—	—	—	—
Long term debt	13.2B	10.4B	6.2B	7.0B
Provision for risks and charges	113.4M	111.6M	89.9M	82.1M
Deferred liabilities	579.7M	240.0M	132.4M	144.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4B	4.0B	2.3B	3.1B
Shareholders equity
Common stock	10.3B	10.5B	10.5B	10.4B
Retained earnings	57.1B	57.6B	55.7B	50.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	121.8B	124.4B	122.3B	92.6B
Additional paid in capital	—	1.9B	39.3B	22.5B
Treasury stock	518.5M	128.0M	293.6M	509.5M
Minority interest	7.4B	8.7B	9.0B	2.3B