Great Wall Motor Company Limited (SHA:601633)
China
· Delayed Price · Currency is CNY 20.02
+0.01 (0.05%)
Mar 10, 2026, 11:15 AM CST
Great Wall Motor Company 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 | - | 30,741 | 38,337 | 35,773 | 33,048 | Upgrade
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| Short-Term Investments | - | 2,219 | - | 6,909 | 7,956 | Upgrade
|
| Trading Asset Securities | - | 14,181 | 4,112 | 2,054 | 6,046 | Upgrade
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| Cash & Short-Term Investments | 51,249 | 47,141 | 42,450 | 44,736 | 47,050 | Upgrade
|
| Cash Growth | 8.71% | 11.05% | -5.11% | -4.92% | 57.95% | Upgrade
|
| Accounts Receivable | - | 50,765 | 39,121 | 31,504 | 40,376 | Upgrade
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| Other Receivables | - | 4,979 | 3,940 | 4,344 | 3,362 | Upgrade
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| Receivables | - | 55,744 | 43,061 | 35,848 | 43,738 | Upgrade
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| Inventory | - | 25,408 | 26,628 | 22,375 | 13,966 | Upgrade
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| Other Current Assets | - | 5,142 | 6,446 | 4,722 | 3,611 | Upgrade
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| Total Current Assets | - | 133,435 | 118,584 | 107,681 | 108,366 | Upgrade
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| Property, Plant & Equipment | - | 35,805 | 37,448 | 36,348 | 32,135 | Upgrade
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| Long-Term Investments | - | 13,323 | 12,880 | 11,901 | 10,396 | Upgrade
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| Goodwill | - | 27.76 | 27.76 | 27.76 | 27.76 | Upgrade
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| Other Intangible Assets | - | 12,345 | 11,310 | 8,197 | 7,091 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,450 | 4,660 | 3,253 | 2,777 | Upgrade
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| Long-Term Deferred Charges | - | 12,337 | 12,065 | 11,981 | 7,145 | Upgrade
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| Other Long-Term Assets | - | 4,544 | 4,296 | 5,969 | 7,471 | Upgrade
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| Total Assets | - | 217,266 | 201,270 | 185,357 | 175,408 | Upgrade
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| Accounts Payable | - | 79,571 | 68,486 | 59,367 | 63,892 | Upgrade
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| Accrued Expenses | - | 11,664 | 10,743 | 9,059 | 7,929 | Upgrade
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| Short-Term Debt | - | 6,665 | 5,701 | 5,943 | 5,204 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,932 | 6,520 | 4,481 | 3,517 | Upgrade
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| Current Portion of Leases | - | 739.37 | 354.37 | 402.23 | 151.16 | Upgrade
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| Current Income Taxes Payable | - | 613.18 | 594.38 | 297.84 | 716.79 | Upgrade
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| Current Unearned Revenue | - | 11,711 | 9,583 | 7,753 | 7,388 | Upgrade
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| Other Current Liabilities | - | 8,333 | 8,853 | 8,498 | 6,799 | Upgrade
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| Total Current Liabilities | - | 122,229 | 110,835 | 95,802 | 95,597 | Upgrade
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| Long-Term Debt | - | 10,156 | 16,749 | 18,917 | 12,132 | Upgrade
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| Long-Term Leases | - | 1,372 | 661.57 | 978.71 | 475.91 | Upgrade
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| Long-Term Unearned Revenue | - | 3,455 | 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 | - | 992.38 | 1,064 | 770.88 | 845.45 | Upgrade
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| Other Long-Term Liabilities | - | 66.49 | 205.59 | 46.46 | 55.53 | Upgrade
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| Total Liabilities | - | 138,270 | 132,762 | 120,141 | 113,280 | Upgrade
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| Common Stock | - | 8,556 | 8,498 | 8,765 | 9,236 | Upgrade
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| Additional Paid-In Capital | - | 1,422 | 33.52 | 3.85 | 2,467 | Upgrade
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| Retained Earnings | - | 68,376 | 58,242 | 56,195 | 48,570 | Upgrade
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| Treasury Stock | - | -950.85 | -804.05 | -2,460 | -642.04 | Upgrade
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| Comprehensive Income & Other | - | 1,585 | 2,532 | 2,698 | 2,493 | Upgrade
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| Total Common Equity | 86,426 | 78,988 | 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 | 86,426 | 78,996 | 68,509 | 65,216 | 62,128 | Upgrade
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| Total Liabilities & Equity | - | 217,266 | 201,270 | 185,357 | 175,408 | Upgrade
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| Total Debt | 18,881 | 21,864 | 29,986 | 30,722 | 21,481 | Upgrade
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| Net Cash (Debt) | 32,368 | 25,278 | 12,463 | 14,013 | 25,570 | Upgrade
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| Net Cash Growth | 28.05% | 102.81% | -11.06% | -45.20% | 232.20% | Upgrade
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| Net Cash Per Share | 3.79 | 2.97 | 1.46 | 1.54 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 8,531 | 8,639 | 8,854 | 8,640 | 9,236 | Upgrade
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| Total Common Shares Outstanding | 8,531 | 8,639 | 8,854 | 8,640 | 9,236 | Upgrade
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| Working Capital | - | 11,206 | 7,749 | 11,879 | 12,769 | Upgrade
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| Book Value Per Share | 10.14 | 9.14 | 7.74 | 7.55 | 6.73 | Upgrade
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| Tangible Book Value | 74,585 | 66,615 | 57,163 | 56,976 | 55,006 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 7.71 | 6.46 | 6.59 | 5.96 | Upgrade
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| Land | - | 364.29 | 422.25 | - | - | Upgrade
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| Buildings | - | 17,602 | 17,218 | 17,691 | 17,187 | Upgrade
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| Machinery | - | 48,497 | 45,032 | 38,262 | 35,944 | Upgrade
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| Construction In Progress | - | 3,960 | 6,477 | 8,306 | 4,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.