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
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,682,084
4,831,349
2,153,604
Short Term Investments
3,177,643
317,994
1,438,000
Total Cash
10,859,727
5,149,344
2,153,604
Net Receivables
3,343,221
873,445
517,977
Inventory
4,445,105
5,574,772
6,061,138
Other Current Assets
46,385,703
7,714,875
4,088,456
Total Current Assets
66,126,294
69,293,328
53,928,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,399,171
32,596,846
29,574,132
Accumulated Depreciation
-
-
-10,096,118
Net property, plant and equipment
33,399,171
32,596,846
29,574,132
Equity and other investments
-
-
-
Goodwill
4,391
2,164
4,973
Intangible Assets
5,244,476
3,268,606
3,210,711
Other long-term assets
70,000
4,428,695
3,076,250
Total non-current assets
45,674,117
41,253,746
38,381,127
Total Assets
111,800,411
110,547,074
92,309,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
12,799,967
13,037,978
250,000
Accounts Payable
29,401,641
31,841,389
29,172,318
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
4,887,850
1,795,651
1,528,131
Total Current Liabilities
54,618,422
58,881,224
43,252,240
Non-current liabilities
Long Term Debt
2,157,806
423,755
49,800
Deferred taxes liabilities
252,949
20,614
2,329
Deferred revenues
2,082,647
1,963,520
1,651,147
Other long-term liabilities
-
1,963,520
1,651,147
Total non-current liabilities
4,493,402
2,407,888
1,703,276
Total Liabilities
59,111,824
61,289,112
44,955,516
Stockholders' Equity
Common Stock
9,127,269
9,127,269
9,127,269
Retained Earnings
36,619,706
33,530,533
32,182,790
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
52,524,831
49,134,530
47,294,802
Total liabilities and stockholders' equity
111,800,411
110,547,074
92,309,161