Great Wall Motor Company Limited (HKG:2333)
Hong Kong
· Delayed Price · Currency is HKD 11.86
-0.02 (-0.17%)
Apr 29, 2026, 4:08 PM HKT
Great Wall Motor Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 29,019 | 28,846 | 30,769 | 38,337 | 35,773 | 33,048 | Upgrade
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| Short-Term Investments | - | 137.48 | 2,219 | - | 6,909 | 7,956 | Upgrade
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| Trading Asset Securities | 34,421 | 34,966 | 14,181 | 4,112 | 2,054 | 6,046 | Upgrade
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| Cash & Short-Term Investments | 63,440 | 63,950 | 47,169 | 42,450 | 44,736 | 47,050 | Upgrade
|
| Cash Growth | 87.56% | 35.58% | 11.12% | -5.11% | -4.92% | 57.95% | Upgrade
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| Accounts Receivable | 29,540 | 35,142 | 50,764 | 39,121 | 31,504 | 40,376 | Upgrade
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| Other Receivables | 5,427 | 5,964 | 4,979 | 3,940 | 4,344 | 3,362 | Upgrade
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| Receivables | 34,967 | 41,106 | 55,744 | 43,061 | 35,848 | 43,738 | Upgrade
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| Inventory | 27,351 | 26,148 | 25,440 | 26,628 | 22,375 | 13,966 | Upgrade
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| Other Current Assets | 6,477 | 6,444 | 5,185 | 6,446 | 4,722 | 3,611 | Upgrade
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| Total Current Assets | 132,236 | 137,647 | 133,538 | 118,584 | 107,681 | 108,366 | Upgrade
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| Property, Plant & Equipment | 38,491 | 38,175 | 36,043 | 37,448 | 36,348 | 32,135 | Upgrade
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| Long-Term Investments | 14,044 | 13,925 | 13,320 | 12,880 | 11,901 | 10,396 | Upgrade
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| Goodwill | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | Upgrade
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| Other Intangible Assets | 11,490 | 12,235 | 12,367 | 11,310 | 8,197 | 7,091 | Upgrade
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| Long-Term Deferred Tax Assets | 7,298 | 6,913 | 5,489 | 4,660 | 3,253 | 2,777 | Upgrade
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| Long-Term Deferred Charges | 13,840 | 12,212 | 12,386 | 12,065 | 11,981 | 7,145 | Upgrade
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| Other Long-Term Assets | 3,110 | 4,153 | 4,550 | 4,296 | 5,969 | 7,471 | Upgrade
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| Total Assets | 220,535 | 225,288 | 217,720 | 201,270 | 185,357 | 175,408 | Upgrade
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| Accounts Payable | 76,777 | 79,647 | 79,652 | 68,486 | 59,367 | 63,892 | Upgrade
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| Accrued Expenses | 1,360 | 14,068 | 11,674 | 10,743 | 9,059 | 7,929 | Upgrade
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| Short-Term Debt | 6,200 | 6,532 | 6,685 | 5,701 | 5,943 | 5,204 | Upgrade
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| Current Portion of Long-Term Debt | 3,643 | 1,702 | 2,932 | 6,520 | 4,481 | 3,517 | Upgrade
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| Current Portion of Leases | - | 1,491 | 740.2 | 354.37 | 402.23 | 151.16 | Upgrade
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| Current Income Taxes Payable | 7,763 | 842.02 | 613.18 | 594.38 | 297.84 | 716.79 | Upgrade
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| Current Unearned Revenue | 12,854 | 13,157 | 11,711 | 9,583 | 7,753 | 7,388 | Upgrade
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| Other Current Liabilities | 12,525 | 8,776 | 8,563 | 8,853 | 8,498 | 6,799 | Upgrade
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| Total Current Liabilities | 121,123 | 126,216 | 122,570 | 110,835 | 95,802 | 95,597 | Upgrade
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| Long-Term Debt | 4,325 | 4,759 | 10,201 | 16,749 | 18,917 | 12,132 | Upgrade
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| Long-Term Leases | 1,933 | 1,882 | 1,373 | 661.57 | 978.71 | 475.91 | Upgrade
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| Long-Term Unearned Revenue | 3,389 | 3,322 | 3,524 | 3,198 | 3,585 | 4,113 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 47.88 | 41.71 | 60.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,053 | 1,043 | 992.38 | 1,064 | 770.88 | 845.45 | Upgrade
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| Other Long-Term Liabilities | 173.38 | 173.95 | 66.49 | 205.59 | 46.46 | 55.53 | Upgrade
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| Total Liabilities | 131,997 | 137,396 | 138,727 | 132,762 | 120,141 | 113,280 | Upgrade
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| Common Stock | 8,558 | 8,558 | 8,556 | 8,498 | 8,765 | 9,236 | Upgrade
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| Additional Paid-In Capital | - | 2,057 | 1,462 | 33.52 | 3.85 | 2,467 | Upgrade
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| Retained Earnings | 75,495 | 74,549 | 68,333 | 58,242 | 56,195 | 48,570 | Upgrade
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| Treasury Stock | -527.05 | -530.36 | -950.85 | -804.05 | -2,460 | -642.04 | Upgrade
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| Comprehensive Income & Other | 5,013 | 3,259 | 1,585 | 2,532 | 2,698 | 2,493 | Upgrade
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| Total Common Equity | 88,539 | 87,892 | 78,985 | 68,501 | 65,201 | 62,124 | Upgrade
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| Minority Interest | - | - | 8.4 | 8.17 | 14.65 | 4.1 | Upgrade
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| Shareholders' Equity | 88,539 | 87,892 | 78,993 | 68,509 | 65,216 | 62,128 | Upgrade
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| Total Liabilities & Equity | 220,535 | 225,288 | 217,720 | 201,270 | 185,357 | 175,408 | Upgrade
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| Total Debt | 16,102 | 16,367 | 21,931 | 29,986 | 30,722 | 21,481 | Upgrade
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| Net Cash (Debt) | 47,338 | 47,583 | 25,238 | 12,463 | 14,013 | 25,570 | Upgrade
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| Net Cash Growth | 324.07% | 88.53% | 102.50% | -11.06% | -45.20% | 232.20% | Upgrade
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| Net Cash Per Share | 5.52 | 5.60 | 2.95 | 1.46 | 1.54 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 8,595 | 8,557 | 8,414 | 8,854 | 8,640 | 9,236 | Upgrade
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| Total Common Shares Outstanding | 8,595 | 8,557 | 8,414 | 8,854 | 8,640 | 9,236 | Upgrade
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| Working Capital | 11,113 | 11,432 | 10,968 | 7,749 | 11,879 | 12,769 | Upgrade
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| Book Value Per Share | 10.30 | 10.27 | 9.39 | 7.74 | 7.55 | 6.73 | Upgrade
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| Tangible Book Value | 77,021 | 75,629 | 66,590 | 57,163 | 56,976 | 55,006 | Upgrade
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| Tangible Book Value Per Share | 8.96 | 8.84 | 7.91 | 6.46 | 6.59 | 5.96 | Upgrade
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| Land | - | 329.83 | 364.29 | 422.25 | - | - | Upgrade
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| Buildings | - | 18,640 | 17,700 | 17,218 | 17,691 | 17,187 | Upgrade
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| Machinery | - | 50,452 | 48,598 | 45,032 | 38,262 | 35,944 | Upgrade
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| Construction In Progress | - | 5,760 | 4,009 | 6,477 | 8,306 | 4,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.