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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	213.1B	232.5B	223.1B	216.3B
Current assets	95.5B	112.0B	102.5B	100.8B
Cash	—	47.6B	—	39.1B
Cash equivalents	—	3.9B	—	2.3B
Cash and cash equivalents	38.4B	51.6B	42.7B	41.6B
Other short term investments	2.0B	2.6B	3.0B	2.8B
Accounts receivable	4.1B	3.4B	3.7B	3.8B
Other receivables	4.5B	4.4B	7.7B	6.6B
Inventory	18.9B	15.7B	17.6B	17.9B
Prepaid assets	1.6B	1.5B	1.6B	2.1B
Restricted cash	—	—	—	—
Assets held for sale	1.4M	1.4M	—	—
Hedging assets	—	—	—	—
Other current assets	26.0B	32.9B	26.2B	26.2B
Non current assets	117.7B	120.4B	120.5B	115.4B
Properties	27.8B	27.4B	25.7B	23.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	17.4B
Construction in progress	2.5B	2.8B	3.4B	4.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-17.4B
Goodwill	25.0B	24.4B	24.4B	23.2B
Investment properties	907.7M	984.4M	1.1B	1.1B
Financial assets	—	—	—	—
Intangible assets	24.8B	24.3B	24.3B	23.1B
Investments and advances	—	—	—	—
Other non current assets	7.3B	8.1B	8.1B	7.6B
Total liabilities	92.7B	110.7B	101.0B	91.5B
Current liabilities	76.5B	90.5B	82.4B	73.4B
Accounts payable	30.6B	35.5B	28.1B	23.4B
Accrued expenses	—	—	—	—
Short term debt	16.2B	24.6B	25.4B	23.1B
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.5B	1.2B	926.2M
Pensions	—	—	—	—
Other current liabilities	5.2B	3.6B	3.8B	4.3B
Non current liabilities	16.2B	20.2B	18.6B	18.1B
Long term provisions	—	—	—	—
Long term debt	10.5B	13.2B	12.4B	11.9B
Provision for risks and charges	130.2M	113.4M	117.3M	108.7M
Deferred liabilities	576.1M	579.7M	474.7M	368.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	3.4B	3.4B	3.5B
Shareholders equity
Common stock	10.2B	10.3B	10.4B	10.5B
Retained earnings	56.3B	57.1B	56.4B	58.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	120.4B	121.8B	122.1B	124.8B
Additional paid in capital	—	—	—	39.4B
Treasury stock	104.4M	518.5M	232.2M	138.8M
Minority interest	7.1B	7.4B	8.3B	8.5B