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Guangzhou Automobile Group Co (SHSE:601238) Total Liabilities : ¥86,884 Mil (As of Mar. 2024)


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What is Guangzhou Automobile Group Co Total Liabilities?

Guangzhou Automobile Group Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥86,884 Mil.

Guangzhou Automobile Group Co's quarterly Total Liabilities increased from Sep. 2023 (¥85,739.95 Mil) to Dec. 2023 (¥93,994.96 Mil) but then declined from Dec. 2023 (¥93,994.96 Mil) to Mar. 2024 (¥86,883.81 Mil).

Guangzhou Automobile Group Co's annual Total Liabilities increased from Dec. 2021 (¥61,601.80 Mil) to Dec. 2022 (¥67,554.19 Mil) and increased from Dec. 2022 (¥67,554.19 Mil) to Dec. 2023 (¥93,994.96 Mil).


Guangzhou Automobile Group Co Total Liabilities Historical Data

The historical data trend for Guangzhou Automobile Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangzhou Automobile Group Co Total Liabilities Chart

Guangzhou Automobile Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54,955.31 56,147.06 61,601.80 67,554.19 93,994.96

Guangzhou Automobile Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73,303.54 78,896.02 85,739.95 93,994.96 86,883.81

Guangzhou Automobile Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Guangzhou Automobile Group Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77126.948+(10387.488+6480.523
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=93,995

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=218394.747-124399.788
=93,995

Guangzhou Automobile Group Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=68503.355+(11739.686+6640.767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=86,884

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=212461.262-125577.453
=86,884

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Guangzhou Automobile Group Co (SHSE:601238) Business Description

Traded in Other Exchanges
Address
18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Chen Mao Shan Director
Ceng Qing Hong Director
Wang Dan senior management
Chen Han Jun senior management
Chen Xiao Mu Director
Sui Li senior management
Wu Song senior management
Feng Xing Ya Directors, senior managers
Li Shao senior management
Shi Lei Supervisors
Gao Rui senior management
Yan Zhuang Li senior management
Zhang Qing Song senior management
Qu Yong Jian senior management
Yuan Zhong Rong Director

Guangzhou Automobile Group Co (SHSE:601238) Headlines

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