601633.SS - Great Wall Motor Company Limited

Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,682,084
4,831,349
2,153,604
3,641,764
Short Term Investments
3,177,643
317,994
1,438,000
0
Total Cash
10,859,727
5,149,344
2,153,604
3,641,764
Net Receivables
3,343,221
873,445
517,977
675,922
Inventory
4,445,105
5,574,772
6,061,138
4,119,806
Other Current Assets
46,385,703
7,714,875
4,088,456
2,793,268
Total Current Assets
66,126,294
69,293,328
53,928,034
40,389,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,399,171
32,596,846
29,574,132
25,396,972
Accumulated Depreciation
-
-
-10,096,118
-7,623,431
Net property, plant and equipment
33,399,171
32,596,846
29,574,132
25,396,972
Equity and other investments
-
-
-
-
Goodwill
4,391
2,164
4,973
2,164
Intangible Assets
5,244,476
3,268,606
3,210,711
3,135,782
Other long-term assets
70,000
4,428,695
3,076,250
561,064
Total non-current assets
45,674,117
41,253,746
38,381,127
31,520,630
Total Assets
111,800,411
110,547,074
92,309,161
71,910,627
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
12,799,967
13,037,978
250,000
300,000
Accounts Payable
29,162,639
31,841,389
29,172,318
21,083,782
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
4,887,850
1,795,651
1,528,131
1,279,141
Total Current Liabilities
54,618,422
58,881,224
43,252,240
31,786,438
Non-current liabilities
Long Term Debt
2,157,806
423,755
49,800
50,000
Deferred taxes liabilities
252,949
20,614
2,329
1,094
Deferred revenues
2,082,647
1,963,520
1,651,147
1,686,179
Other long-term liabilities
-
1,963,520
1,651,147
1,686,179
Total non-current liabilities
4,493,402
2,407,888
1,703,276
1,737,273
Total Liabilities
59,111,824
61,289,112
44,955,516
33,523,710
Stockholders' Equity
Common Stock
9,127,269
9,127,269
9,127,269
9,127,269
Retained Earnings
36,619,706
33,530,533
32,182,790
24,581,585
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
52,524,831
49,134,530
47,294,802
38,330,869
Total liabilities and stockholders' equity
111,800,411
110,547,074
92,309,161
71,910,627