Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $49 | $40 | $24 |
| Short-Term Investments | $3 | $3 | $4 | $3 |
| Receivables | $8 | $12 | $14 | $13 |
| Inventory | $16 | $17 | $12 | $8 |
| Other Curr. Assets | $33 | $16 | $20 | $13 |
| Total Curr. Assets | $112 | $101 | $92 | $61 |
| Property Plant & Equip (Net) | $30 | $26 | $22 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $20 | $20 | $19 |
| Long-Term Investments | $41 | $46 | $38 | $38 |
| Tax Assets | $6 | $0 | $4 | $3 |
| Other NC Assets | $19 | $25 | $15 | $13 |
| Total NC Assets | $120 | $117 | $98 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232 | $218 | $190 | $154 |
| Liabilities | – | – | – | – |
| Payables | $35 | $28 | $18 | $16 |
| Short-Term Debt | $17 | $12 | $6 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $23 | $21 |
| Other Curr. Liab. | $20 | $27 | $24 | $2 |
| Total Curr. Liab. | $90 | $77 | $57 | $49 |
| LT Debt | $12 | $9 | $5 | $6 |
| Deferred Rev, NC | $3 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $5 | $3 |
| Total NC Liab. | $20 | $17 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $111 | $94 | $68 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $57 | $64 | $56 | $50 |
| AOCI | $0 | $0 | $8 | $8 |
| Other Equity | $47 | $0 | $0 | $0 |
| Total Equity | $114 | $116 | $113 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $9 | $2 |
| Total Liab. & Tot. Equity | $232 | $218 | $190 | $154 |
| Net Debt | -$24 | -$28 | -$28 | -$16 |