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Great Wall Motor Company Limited (601633.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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25.71+0.22 (+0.86%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,272,178
26,898,657
33,047,561
14,588,464
Other Short Term Investments
14,733,284
7,284,831
6,046,493
4,826,194
Total Cash
50,005,462
34,183,488
39,094,054
19,414,658
Net Receivables
7,193,194
6,611,191
5,421,997
3,936,157
Inventory
26,627,754
22,374,522
13,966,419
7,497,636
Other Current Assets
2,667,219
2,649,136
12,053,212
13,465,228
Total Current Assets
118,583,844
107,680,724
108,365,607
99,398,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,323,689
66,436,529
58,525,080
54,942,365
Accumulated Depreciation
-33,896,504
-30,130,175
-26,389,685
-23,157,873
Net property, plant and equipment
37,427,185
36,306,354
32,135,396
31,784,492
Goodwill
27,763
27,763
27,763
-
Intangible Assets
23,396,033
20,219,779
14,235,540
9,266,850
Other long-term assets
1,420,006
2,234,822
4,651,904
981,595
Total non-current assets
82,686,445
77,676,577
67,042,413
54,612,524
Total Assets
201,270,289
185,357,300
175,408,021
154,011,491
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40,160,988
40,486,121
5,204,464
7,901,303
Accounts Payable
40,546,651
29,305,858
63,892,391
49,841,135
Other Current Liabilities
1,157,954
1,154,513
4,542,934
5,065,114
Total Current Liabilities
110,835,138
95,802,049
95,596,985
81,165,712
Non-current liabilities
Long Term Debt
16,749,149
18,916,862
12,132,437
10,777,205
Deferred taxes liabilities
1,064,463
770,879
845,452
543,720
Deferred revenues
3,197,720
3,584,724
4,112,912
3,461,818
Other long-term liabilities
179,579
46,459
55,527
153,975
Total non-current liabilities
21,926,367
24,339,343
17,682,553
15,503,931
Total Liabilities
132,761,505
120,141,392
113,279,538
96,669,643
Stockholders' Equity
Common Stock
8,497,529
8,764,512
9,235,713
9,175,953
Retained Earnings
52,728,781
49,176,813
41,892,708
40,994,785
Total stockholders' equity
68,500,614
65,201,257
62,124,382
57,341,848
Total liabilities and stockholders' equity
201,270,289
185,357,300
175,408,021
154,011,491