Guangzhou Automobile Group Co., Ltd.
GNZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,623,670 | $48,895,165 | $39,524,425 | $24,035,914 |
| Short-Term Investments | $2,558,787 | $2,790,794 | $4,219,724 | $3,225,636 |
| Receivables | $7,738,192 | $11,883,445 | $14,257,489 | $12,810,058 |
| Inventory | $15,688,476 | $16,720,313 | $12,361,830 | $8,110,960 |
| Other Curr. Assets | $34,416,923 | $16,492,254 | $19,946,440 | $12,774,194 |
| Total Curr. Assets | $112,026,049 | $101,110,638 | $91,792,173 | $61,191,647 |
| Property Plant & Equip (Net) | $30,163,483 | $26,437,004 | $21,996,727 | $20,630,521 |
| Goodwill | $71,112 | $56,595 | $103,181 | $104,505 |
| Intangibles | $24,268,806 | $19,872,711 | $19,873,632 | $18,872,133 |
| Long-Term Investments | $41,403,324 | $46,111,385 | $37,797,378 | $37,537,533 |
| Tax Assets | $5,777,101 | $0 | $3,715,494 | $2,833,925 |
| Other NC Assets | $18,748,464 | $24,806,415 | $14,742,163 | $13,026,300 |
| Total NC Assets | $120,432,291 | $117,284,109 | $98,228,574 | $93,004,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,458,341 | $218,394,747 | $190,020,747 | $154,196,564 |
| Liabilities | – | – | – | – |
| Payables | $35,495,775 | $27,583,846 | $17,746,469 | $15,945,644 |
| Short-Term Debt | $16,577,457 | $11,673,726 | $6,309,015 | -$10,401,112 |
| Tax Payable | $1,487,108 | $947,216 | $762,750 | $918,080 |
| Deferred Revenue | $0 | $0 | $22,726,071 | $20,633,468 |
| Other Curr. Liab. | $36,896,140 | $36,922,161 | $31,757,862 | $9,012,638 |
| Total Curr. Liab. | $90,456,481 | $77,126,948 | $56,576,096 | $48,806,259 |
| LT Debt | $13,241,693 | $10,387,488 | $6,150,952 | $6,967,439 |
| Deferred Rev, NC | $2,880,270 | $0 | $2,295,259 | $2,521,818 |
| Deferred Tax Liab, NC | $579,744 | $0 | $132,400 | $144,418 |
| Other NC Liab. | $3,523,571 | $6,480,523 | $5,045,410 | $5,828,107 |
| Total NC Liab. | $20,225,278 | $16,868,011 | $11,196,362 | $12,795,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,727,522 | $1,484,772 | $1,297,402 | -$11,427,345 |
| Total Liabilities | $110,681,759 | $93,994,959 | $67,772,458 | $61,601,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,341,518 | $10,490,234 | $10,487,164 | $10,370,593 |
| Retained Earnings | $57,078,746 | $63,782,656 | $55,711,189 | $50,172,490 |
| AOCI | $0 | $0 | $7,984,420 | $7,764,082 |
| Other Equity | $46,933,817 | $41,447,263 | $39,051,908 | $21,952,121 |
| Total Equity | $114,354,081 | $115,720,153 | $113,234,681 | $90,259,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,422,501 | $8,679,635 | $9,013,608 | $2,335,474 |
| Total Liab. & Tot. Equity | $232,458,341 | $218,394,747 | $190,020,747 | $154,196,564 |
| Net Debt | -$21,804,520 | -$26,833,951 | -$27,064,458 | -$27,469,587 |