Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,624 | $48,895 | $39,524 | $24,036 |
| Short-Term Investments | $2,559 | $2,791 | $4,220 | $3,226 |
| Receivables | $7,738 | $11,883 | $14,257 | $12,810 |
| Inventory | $15,688 | $16,720 | $12,362 | $8,111 |
| Other Curr. Assets | $32,910 | $16,492 | $19,757 | $12,774 |
| Total Curr. Assets | $112,026 | $101,111 | $91,792 | $61,192 |
| Property Plant & Equip (Net) | $30,163 | $26,437 | $21,997 | $20,631 |
| Goodwill | $71 | $57 | $103 | $105 |
| Intangibles | $24,269 | $19,873 | $19,874 | $18,872 |
| Long-Term Investments | $41,403 | $46,111 | $37,797 | $37,538 |
| Tax Assets | $5,777 | $0 | $3,715 | $2,834 |
| Other NC Assets | $18,748 | $24,806 | $14,742 | $13,026 |
| Total NC Assets | $120,432 | $117,284 | $98,229 | $93,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,458 | $218,395 | $190,021 | $154,197 |
| Liabilities | – | – | – | – |
| Payables | $35,496 | $27,584 | $17,746 | $15,946 |
| Short-Term Debt | $16,577 | $11,674 | $6,309 | $2,296 |
| Tax Payable | $1,487 | $947 | $763 | $918 |
| Deferred Revenue | $0 | $0 | $22,726 | $20,633 |
| Other Curr. Liab. | $19,570 | $26,566 | $23,965 | $1,831 |
| Total Curr. Liab. | $90,456 | $77,127 | $56,576 | $48,806 |
| LT Debt | $11,514 | $8,903 | $4,854 | $5,697 |
| Deferred Rev, NC | $2,880 | $0 | $2,295 | $2,522 |
| Deferred Tax Liab, NC | $580 | $0 | $132 | $144 |
| Other NC Liab. | $3,524 | $6,481 | $5,045 | $3,162 |
| Total NC Liab. | $20,225 | $16,868 | $11,196 | $12,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,728 | $1,485 | $1,297 | $1,270 |
| Total Liabilities | $110,682 | $93,995 | $67,772 | $61,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,342 | $10,490 | $10,487 | $10,371 |
| Retained Earnings | $57,079 | $63,783 | $55,711 | $50,172 |
| AOCI | $0 | $0 | $7,984 | $7,764 |
| Other Equity | $47,452 | $182 | $0 | $0 |
| Total Equity | $114,354 | $115,720 | $113,235 | $90,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,423 | $8,680 | $9,014 | $2,335 |
| Total Liab. & Tot. Equity | $232,458 | $218,395 | $190,021 | $154,197 |
| Net Debt | -$23,532 | -$28,319 | -$28,362 | -$16,042 |