2238 — Guangzhou Automobile Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$30.36bn
- HK$17.89bn
- CNY129.71bn
- 21
- 85
- 16
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,415 | 28,321 | 26,346 | 46,306 | 54,879 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,560 | 18,457 | 24,350 | 29,226 | 24,377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,865 | 56,643 | 61,192 | 91,603 | 101,111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,242 | 26,982 | 26,293 | 27,775 | 33,443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137,464 | 142,861 | 154,251 | 189,886 | 218,449 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,775 | 42,543 | 49,133 | 56,718 | 77,194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 57,275 | 58,486 | 63,937 | 76,581 | 102,675 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,188 | 84,375 | 90,313 | 113,304 | 115,774 |
Total Liabilities & Shareholders' Equity | 137,464 | 142,861 | 154,251 | 189,886 | 218,449 |
Total Common Shares Outstanding |