Guangzhou Automobile Group Co., Ltd. (HKG:2238)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.060 (2.06%)
Apr 29, 2026, 4:08 PM HKT
HKG:2238 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,776 | 51,624 | 48,895 | 39,524 | 24,036 | Upgrade
|
| Short-Term Investments | 14,900 | 11,213 | 4,329 | 3,627 | 234.89 | Upgrade
|
| Trading Asset Securities | 2,008 | 2,559 | 2,791 | 4,220 | 3,226 | Upgrade
|
| Cash & Short-Term Investments | 55,684 | 65,395 | 56,015 | 47,372 | 27,496 | Upgrade
|
| Cash Growth | -14.85% | 16.75% | 18.25% | 72.28% | -8.88% | Upgrade
|
| Accounts Receivable | 6,043 | 9,847 | 11,883 | 12,112 | 12,810 | Upgrade
|
| Other Receivables | 1,912 | 2,780 | 1,848 | 5,433 | 5,174 | Upgrade
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| Receivables | 17,694 | 23,371 | 22,780 | 28,621 | 23,544 | Upgrade
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| Inventory | 16,446 | 15,688 | 16,720 | 12,362 | 8,111 | Upgrade
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| Other Current Assets | 9,287 | 7,571 | 5,596 | 3,248 | 2,041 | Upgrade
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| Total Current Assets | 99,110 | 112,026 | 101,111 | 91,603 | 61,192 | Upgrade
|
| Property, Plant & Equipment | 28,798 | 30,157 | 26,437 | 22,035 | 20,678 | Upgrade
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| Long-Term Investments | 48,278 | 43,962 | 44,997 | 43,320 | 42,389 | Upgrade
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| Goodwill | 71.24 | 71.11 | 56.59 | 103.18 | 104.5 | Upgrade
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| Other Intangible Assets | 20,541 | 19,352 | 19,873 | 16,122 | 15,383 | Upgrade
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| Long-Term Accounts Receivable | - | 6,802 | 5,329 | 3,559 | 3,949 | Upgrade
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| Long-Term Deferred Tax Assets | 6,204 | 5,777 | 4,366 | 3,715 | 2,834 | Upgrade
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| Long-Term Deferred Charges | 3,745 | 5,995 | 4,035 | 4,296 | 3,878 | Upgrade
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| Other Long-Term Assets | 4,629 | 8,009 | 8,672 | 5,075 | 2,637 | Upgrade
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| Total Assets | 214,943 | 232,458 | 218,395 | 189,832 | 154,197 | Upgrade
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| Accounts Payable | 28,632 | 35,496 | 27,584 | 17,746 | 15,946 | Upgrade
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| Accrued Expenses | 10,626 | 12,206 | 11,303 | 8,556 | 8,100 | Upgrade
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| Short-Term Debt | 24,910 | 17,739 | 12,054 | 6,626 | 2,825 | Upgrade
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| Current Portion of Long-Term Debt | 3,696 | 6,733 | 5,835 | 6,938 | 6,746 | Upgrade
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| Current Portion of Leases | 391.49 | 456.4 | 449.69 | 276.84 | 661.3 | Upgrade
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| Current Income Taxes Payable | 83.95 | 415.48 | 203.86 | 185 | 202.04 | Upgrade
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| Current Unearned Revenue | 5,053 | 4,548 | 4,240 | 3,476 | 3,449 | Upgrade
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| Other Current Liabilities | 13,289 | 12,863 | 15,456 | 12,802 | 10,878 | Upgrade
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| Total Current Liabilities | 86,681 | 90,456 | 77,127 | 56,606 | 48,806 | Upgrade
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| Long-Term Debt | 9,381 | 11,968 | 10,346 | 5,352 | 6,437 | Upgrade
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| Long-Term Leases | 1,809 | 1,728 | 1,523 | 1,642 | 2,362 | Upgrade
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| Long-Term Unearned Revenue | 4,451 | 3,690 | 3,023 | 2,694 | 3,037 | Upgrade
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| Pension & Post-Retirement Benefits | 123.37 | 113.41 | 111.6 | 89.9 | 82.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 465.76 | 579.74 | 240.01 | 132.4 | 144.42 | Upgrade
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| Other Long-Term Liabilities | 2,350 | 2,146 | 1,625 | 1,037 | 733.24 | Upgrade
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| Total Liabilities | 105,260 | 110,682 | 93,995 | 67,554 | 61,602 | Upgrade
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| Common Stock | 10,197 | 10,342 | 10,490 | 10,487 | 10,371 | Upgrade
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| Additional Paid-In Capital | 40,720 | 41,159 | 41,394 | 41,241 | 24,003 | Upgrade
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| Retained Earnings | 54,309 | 63,259 | 63,783 | 61,764 | 56,085 | Upgrade
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| Treasury Stock | -111 | -518.5 | -127.97 | -293.58 | -509.49 | Upgrade
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| Comprehensive Income & Other | 116.63 | 113.38 | 181.59 | 51.7 | 310.86 | Upgrade
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| Total Common Equity | 105,232 | 114,354 | 115,720 | 113,250 | 90,259 | Upgrade
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| Minority Interest | 4,452 | 7,423 | 8,680 | 9,027 | 2,335 | Upgrade
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| Shareholders' Equity | 109,684 | 121,777 | 124,400 | 122,277 | 92,595 | Upgrade
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| Total Liabilities & Equity | 214,943 | 232,458 | 218,395 | 189,832 | 154,197 | Upgrade
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| Total Debt | 40,186 | 38,624 | 30,208 | 20,835 | 19,031 | Upgrade
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| Net Cash (Debt) | 15,498 | 26,771 | 25,806 | 26,537 | 8,465 | Upgrade
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| Net Cash Growth | -42.11% | 3.74% | -2.75% | 213.48% | -38.35% | Upgrade
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| Net Cash Per Share | 1.50 | 2.60 | 2.45 | 2.53 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 10,536 | 5,160 | 10,487 | 10,487 | 10,464 | Upgrade
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| Total Common Shares Outstanding | 10,536 | 5,160 | 10,490 | 10,487 | 10,371 | Upgrade
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| Working Capital | 12,430 | 21,570 | 23,984 | 34,997 | 12,385 | Upgrade
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| Book Value Per Share | 9.99 | 22.16 | 11.03 | 10.80 | 8.70 | Upgrade
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| Tangible Book Value | 84,619 | 94,931 | 95,791 | 97,025 | 74,772 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 18.40 | 9.13 | 9.25 | 7.21 | Upgrade
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| Buildings | 18,508 | 18,169 | 17,069 | 13,549 | 11,638 | Upgrade
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| Machinery | 26,687 | 24,648 | 20,197 | 18,911 | 16,996 | Upgrade
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| Construction In Progress | 1,420 | 2,766 | 2,621 | 1,234 | 1,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.