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GREAT WALL MOTOR COMPANY LIMITED (GWLLF)

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  • 1.719
  • 0.0000.00%
15min DelayClose Apr 10 13:00 ET
14.71BMarket Cap10.11P/E (TTM)

GREAT WALL MOTOR COMPANY LIMITED (GWLLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.58%63.95B
17.00%51.25B
14.67%44.45B
-13.27%33.82B
19.77%47.17B
--47.17B
62.38%43.8B
29.13%38.77B
45.92%39B
-4.16%39.38B
-Cash and cash equivalents
-6.25%28.85B
-45.49%23.2B
-36.86%22.29B
-9.22%31.36B
-12.77%30.77B
--30.77B
88.86%42.57B
26.88%35.31B
31.65%34.54B
31.13%35.27B
-Short-term investments
114.04%35.1B
2,168.57%28.05B
540.77%22.16B
-44.66%2.47B
298.81%16.4B
--16.4B
-72.13%1.24B
57.66%3.46B
810.55%4.46B
-71.03%4.11B
-Accounts receivable
31.98%9.6B
25.73%8.99B
26.45%8.58B
25.08%7.88B
1.11%7.27B
--7.27B
25.64%7.15B
7.63%6.79B
9.12%6.3B
8.80%7.19B
-Taxes receivable
37.97%3.14B
----
76.32%6.28B
----
36.50%2.27B
--2.27B
----
--3.56B
----
-0.55%1.67B
-Other receivables
-36.02%29.99B
3.74%37.6B
9.87%33B
25.08%43.17B
37.70%46.88B
--46.88B
-10.29%36.24B
-1.29%30.03B
13.63%34.51B
560.29%34.04B
Inventory
2.78%26.15B
17.65%29.56B
24.29%33.26B
25.04%32.61B
-4.46%25.44B
--25.44B
0.82%25.12B
13.60%26.76B
8.78%26.08B
19.01%26.63B
Prepaid assets
10.38%2.22B
-13.60%2.17B
-36.85%1.67B
-27.16%2.11B
-48.80%2.01B
--2.01B
-30.98%2.51B
-38.33%2.64B
21.10%2.89B
69.89%3.93B
Restricted cash
----
----
41.22%6.01B
----
13.24%3.47B
--3.47B
----
--4.25B
----
-88.12%3.07B
Other current assets
4.54%2.6B
-13.78%5.35B
-15.12%2.47B
37.78%6.91B
-6.75%2.48B
--2.48B
-31.56%6.2B
-68.52%2.91B
-46.93%5.01B
0.51%2.66B
Total current assets
3.08%137.65B
11.53%134.98B
17.32%135.79B
11.18%126.52B
12.61%133.54B
--133.54B
9.31%121.03B
11.43%115.75B
15.29%113.8B
10.13%118.58B
Non current assets
Net PPE
5.12%38.72B
2.63%37.34B
4.13%38.8B
1.43%37.43B
-1.59%36.83B
--36.83B
-3.43%36.38B
-1.39%37.26B
0.91%36.9B
3.09%37.43B
-Gross PPE
8.15%81.34B
2.63%37.34B
8.45%79.44B
1.43%37.43B
5.45%75.21B
--75.21B
-3.43%36.38B
5.98%73.25B
0.91%36.9B
7.36%71.32B
-Accumulated depreciation
-11.06%-42.62B
----
-12.92%-40.64B
----
-13.22%-38.38B
---38.38B
----
-14.87%-35.99B
----
-12.50%-33.9B
Goodwill and other intangible assets
-1.00%24.54B
0.72%24.07B
1.94%24.24B
3.23%24.53B
5.82%24.79B
--24.79B
8.73%23.9B
9.37%23.78B
12.57%23.76B
15.69%23.42B
-Goodwill
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
--27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
-Other intangible assets
-1.01%24.51B
0.72%24.04B
1.94%24.22B
3.24%24.5B
5.83%24.76B
--24.76B
8.74%23.87B
9.38%23.76B
12.59%23.74B
15.71%23.4B
Non current deferred assets
----
84.87%741.78M
----
--653.78M
----
----
50.97%401.24M
----
----
----
Non current prepaid assets
56.18%890.81M
----
106.27%691.55M
----
122.32%570.36M
--570.36M
----
--335.27M
--295.86M
-3.99%256.55M
Other non current assets
100.09%55.36M
-10.51%1.61B
-77.83%26.4M
76.45%1.65B
463,435.71%27.67M
--27.67M
8.28%1.8B
-94.43%119.09M
-72.83%937.01M
-95.62%5.97K
Total non current assets
4.11%87.64B
3.15%85.96B
4.17%86.33B
5.02%86.02B
1.81%84.18B
--84.18B
3.36%83.34B
3.15%82.88B
3.18%81.91B
6.45%82.69B
Total assets
3.48%225.29B
8.11%220.94B
11.83%222.13B
8.60%212.55B
8.17%217.72B
--217.72B
6.80%204.37B
7.82%198.62B
9.89%195.71B
8.59%201.27B
Liabilities
Current liabilities
Payables
5.07%55.92B
28.14%60.03B
18.61%53.86B
9.83%47.7B
8.27%53.22B
--53.22B
-35.06%46.85B
-35.57%45.41B
-34.72%43.43B
18.23%49.15B
-accounts payable
5.17%45.87B
25.38%43.69B
7.69%37.93B
7.78%35.58B
7.58%43.62B
--43.62B
-43.54%34.85B
-39.23%35.22B
-42.63%33.01B
38.36%40.55B
-Total tax payable
9.04%9.43B
77.56%9.37B
67.30%7.99B
62.47%5.31B
162.83%8.65B
--8.65B
61.24%5.28B
111.53%4.77B
53.95%3.27B
24.18%3.29B
-Dividends payable
----
----
--3.85B
----
----
----
----
----
----
----
-Other payable
-35.31%616.34M
3.66%6.97B
-24.41%4.09B
-4.76%6.81B
-82.08%952.82M
--952.82M
-5.93%6.73B
-29.86%5.42B
4.14%7.15B
-44.73%5.32B
Current debt and capital lease obligation
-6.23%43.5B
-1.34%35B
12.96%48.87B
28.03%44.66B
14.50%46.39B
--46.39B
212.60%35.48B
274.81%43.26B
256.71%34.89B
-0.91%40.52B
-Current debt
-7.98%42.01B
-1.34%35B
10.75%47.56B
28.03%44.66B
13.66%45.65B
--45.65B
691.70%35.48B
790.20%42.94B
770.33%34.89B
-0.80%40.16B
-Current capital lease obligation
101.48%1.49B
----
307.49%1.31B
----
108.88%740.2M
--740.2M
----
--321.97M
----
-11.90%354.37M
Other current liabilities
94.84%2.02B
-13.12%12.41B
37.48%1.41B
-13.70%11.03B
-10.34%1.04B
--1.04B
109.15%14.28B
-83.27%1.02B
124.95%12.78B
0.30%1.16B
Current liabilities
2.97%126.22B
13.83%121.92B
17.91%123.96B
14.40%114.4B
10.59%122.57B
--122.57B
6.51%107.1B
8.19%105.13B
10.32%100B
15.69%110.84B
Non current liabilities
Long term debt and capital lease obligation
-42.62%6.64B
-48.41%7.89B
-40.03%9.08B
-42.31%11.19B
-33.52%11.57B
--11.57B
-24.55%15.29B
-24.47%15.13B
-0.54%19.4B
-12.49%17.41B
-Long term debt
-53.35%4.76B
-57.47%5.92B
-50.88%6.98B
-50.55%9.28B
-39.10%10.2B
--10.2B
-28.71%13.92B
-26.21%14.21B
0.50%18.77B
-11.46%16.75B
-Long term capital lease obligation
37.07%1.88B
43.75%1.97B
127.68%2.09B
203.05%1.91B
107.58%1.37B
--1.37B
85.10%1.37B
18.92%919.67M
-24.11%630.84M
-32.40%661.57M
Other non current liabilities
218.47%173.95M
118.71%120.89M
125.65%123.04M
-66.70%53.89M
-69.58%54.62M
--54.62M
-72.75%55.28M
-73.41%54.53M
241.98%161.83M
286.53%179.58M
Total non current liabilities
-30.80%11.18B
-36.77%12.6B
-29.86%13.72B
-35.23%15.49B
-26.31%16.16B
--16.16B
-20.44%19.93B
-20.79%19.56B
-0.83%23.92B
-9.91%21.93B
Total liabilities
-0.96%137.4B
5.89%134.52B
10.42%137.68B
4.82%129.89B
4.49%138.73B
--138.73B
1.14%127.03B
2.32%124.69B
7.98%123.91B
10.50%132.76B
Shareholders'equity
Share capital
0.02%8.56B
0.19%8.56B
0.20%8.56B
0.22%8.56B
0.69%8.56B
--8.56B
0.53%8.54B
0.55%8.54B
0.67%8.54B
-3.05%8.5B
-common stock
0.02%8.56B
0.19%8.56B
0.20%8.56B
0.22%8.56B
0.69%8.56B
--8.56B
0.53%8.54B
0.55%8.54B
0.67%8.54B
-3.05%8.5B
Retained earnings
7.92%66.25B
9.54%66.38B
11.75%63.97B
12.84%63.14B
16.42%61.39B
--61.39B
17.36%60.6B
19.26%57.25B
13.38%55.96B
7.22%52.73B
Paid-in capital
----
----
293.13%2.07B
----
----
----
----
3,973.57%526.51M
----
----
Less: Treasury stock
-44.22%530.36M
-44.30%529.37M
-42.51%729.34M
-23.53%1.02B
18.26%950.85M
--950.85M
18.20%950.36M
-8.69%1.27B
-19.51%1.34B
-67.31%804.05M
Other equity interest
-0.01%335.54M
-0.01%335.54M
-0.00%335.54M
-0.00%335.55M
-0.00%335.55M
--335.55M
-0.00%335.56M
-0.00%335.56M
-0.00%335.56M
-0.01%335.56M
Total stockholders'equity
11.28%87.89B
11.76%86.43B
14.24%84.45B
15.14%82.66B
15.31%78.98B
--78.98B
17.61%77.33B
18.55%73.93B
13.37%71.79B
5.06%68.5B
Noncontrolling interests
--0
--0
--0
----
2.88%8.4M
--8.4M
--9.22M
257.62%9M
-40.35%7.59M
-44.24%8.17M
Total equity
11.27%87.89B
11.75%86.43B
14.22%84.45B
15.13%82.66B
15.30%78.99B
--78.99B
17.63%77.34B
18.56%73.93B
13.36%71.8B
5.05%68.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.58%63.95B17.00%51.25B14.67%44.45B-13.27%33.82B19.77%47.17B--47.17B62.38%43.8B29.13%38.77B45.92%39B-4.16%39.38B
-Cash and cash equivalents -6.25%28.85B-45.49%23.2B-36.86%22.29B-9.22%31.36B-12.77%30.77B--30.77B88.86%42.57B26.88%35.31B31.65%34.54B31.13%35.27B
-Short-term investments 114.04%35.1B2,168.57%28.05B540.77%22.16B-44.66%2.47B298.81%16.4B--16.4B-72.13%1.24B57.66%3.46B810.55%4.46B-71.03%4.11B
-Accounts receivable 31.98%9.6B25.73%8.99B26.45%8.58B25.08%7.88B1.11%7.27B--7.27B25.64%7.15B7.63%6.79B9.12%6.3B8.80%7.19B
-Taxes receivable 37.97%3.14B----76.32%6.28B----36.50%2.27B--2.27B------3.56B-----0.55%1.67B
-Other receivables -36.02%29.99B3.74%37.6B9.87%33B25.08%43.17B37.70%46.88B--46.88B-10.29%36.24B-1.29%30.03B13.63%34.51B560.29%34.04B
Inventory 2.78%26.15B17.65%29.56B24.29%33.26B25.04%32.61B-4.46%25.44B--25.44B0.82%25.12B13.60%26.76B8.78%26.08B19.01%26.63B
Prepaid assets 10.38%2.22B-13.60%2.17B-36.85%1.67B-27.16%2.11B-48.80%2.01B--2.01B-30.98%2.51B-38.33%2.64B21.10%2.89B69.89%3.93B
Restricted cash --------41.22%6.01B----13.24%3.47B--3.47B------4.25B-----88.12%3.07B
Other current assets 4.54%2.6B-13.78%5.35B-15.12%2.47B37.78%6.91B-6.75%2.48B--2.48B-31.56%6.2B-68.52%2.91B-46.93%5.01B0.51%2.66B
Total current assets 3.08%137.65B11.53%134.98B17.32%135.79B11.18%126.52B12.61%133.54B--133.54B9.31%121.03B11.43%115.75B15.29%113.8B10.13%118.58B
Non current assets
Net PPE 5.12%38.72B2.63%37.34B4.13%38.8B1.43%37.43B-1.59%36.83B--36.83B-3.43%36.38B-1.39%37.26B0.91%36.9B3.09%37.43B
-Gross PPE 8.15%81.34B2.63%37.34B8.45%79.44B1.43%37.43B5.45%75.21B--75.21B-3.43%36.38B5.98%73.25B0.91%36.9B7.36%71.32B
-Accumulated depreciation -11.06%-42.62B-----12.92%-40.64B-----13.22%-38.38B---38.38B-----14.87%-35.99B-----12.50%-33.9B
Goodwill and other intangible assets -1.00%24.54B0.72%24.07B1.94%24.24B3.23%24.53B5.82%24.79B--24.79B8.73%23.9B9.37%23.78B12.57%23.76B15.69%23.42B
-Goodwill 0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M--27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M
-Other intangible assets -1.01%24.51B0.72%24.04B1.94%24.22B3.24%24.5B5.83%24.76B--24.76B8.74%23.87B9.38%23.76B12.59%23.74B15.71%23.4B
Non current deferred assets ----84.87%741.78M------653.78M--------50.97%401.24M------------
Non current prepaid assets 56.18%890.81M----106.27%691.55M----122.32%570.36M--570.36M------335.27M--295.86M-3.99%256.55M
Other non current assets 100.09%55.36M-10.51%1.61B-77.83%26.4M76.45%1.65B463,435.71%27.67M--27.67M8.28%1.8B-94.43%119.09M-72.83%937.01M-95.62%5.97K
Total non current assets 4.11%87.64B3.15%85.96B4.17%86.33B5.02%86.02B1.81%84.18B--84.18B3.36%83.34B3.15%82.88B3.18%81.91B6.45%82.69B
Total assets 3.48%225.29B8.11%220.94B11.83%222.13B8.60%212.55B8.17%217.72B--217.72B6.80%204.37B7.82%198.62B9.89%195.71B8.59%201.27B
Liabilities
Current liabilities
Payables 5.07%55.92B28.14%60.03B18.61%53.86B9.83%47.7B8.27%53.22B--53.22B-35.06%46.85B-35.57%45.41B-34.72%43.43B18.23%49.15B
-accounts payable 5.17%45.87B25.38%43.69B7.69%37.93B7.78%35.58B7.58%43.62B--43.62B-43.54%34.85B-39.23%35.22B-42.63%33.01B38.36%40.55B
-Total tax payable 9.04%9.43B77.56%9.37B67.30%7.99B62.47%5.31B162.83%8.65B--8.65B61.24%5.28B111.53%4.77B53.95%3.27B24.18%3.29B
-Dividends payable ----------3.85B----------------------------
-Other payable -35.31%616.34M3.66%6.97B-24.41%4.09B-4.76%6.81B-82.08%952.82M--952.82M-5.93%6.73B-29.86%5.42B4.14%7.15B-44.73%5.32B
Current debt and capital lease obligation -6.23%43.5B-1.34%35B12.96%48.87B28.03%44.66B14.50%46.39B--46.39B212.60%35.48B274.81%43.26B256.71%34.89B-0.91%40.52B
-Current debt -7.98%42.01B-1.34%35B10.75%47.56B28.03%44.66B13.66%45.65B--45.65B691.70%35.48B790.20%42.94B770.33%34.89B-0.80%40.16B
-Current capital lease obligation 101.48%1.49B----307.49%1.31B----108.88%740.2M--740.2M------321.97M-----11.90%354.37M
Other current liabilities 94.84%2.02B-13.12%12.41B37.48%1.41B-13.70%11.03B-10.34%1.04B--1.04B109.15%14.28B-83.27%1.02B124.95%12.78B0.30%1.16B
Current liabilities 2.97%126.22B13.83%121.92B17.91%123.96B14.40%114.4B10.59%122.57B--122.57B6.51%107.1B8.19%105.13B10.32%100B15.69%110.84B
Non current liabilities
Long term debt and capital lease obligation -42.62%6.64B-48.41%7.89B-40.03%9.08B-42.31%11.19B-33.52%11.57B--11.57B-24.55%15.29B-24.47%15.13B-0.54%19.4B-12.49%17.41B
-Long term debt -53.35%4.76B-57.47%5.92B-50.88%6.98B-50.55%9.28B-39.10%10.2B--10.2B-28.71%13.92B-26.21%14.21B0.50%18.77B-11.46%16.75B
-Long term capital lease obligation 37.07%1.88B43.75%1.97B127.68%2.09B203.05%1.91B107.58%1.37B--1.37B85.10%1.37B18.92%919.67M-24.11%630.84M-32.40%661.57M
Other non current liabilities 218.47%173.95M118.71%120.89M125.65%123.04M-66.70%53.89M-69.58%54.62M--54.62M-72.75%55.28M-73.41%54.53M241.98%161.83M286.53%179.58M
Total non current liabilities -30.80%11.18B-36.77%12.6B-29.86%13.72B-35.23%15.49B-26.31%16.16B--16.16B-20.44%19.93B-20.79%19.56B-0.83%23.92B-9.91%21.93B
Total liabilities -0.96%137.4B5.89%134.52B10.42%137.68B4.82%129.89B4.49%138.73B--138.73B1.14%127.03B2.32%124.69B7.98%123.91B10.50%132.76B
Shareholders'equity
Share capital 0.02%8.56B0.19%8.56B0.20%8.56B0.22%8.56B0.69%8.56B--8.56B0.53%8.54B0.55%8.54B0.67%8.54B-3.05%8.5B
-common stock 0.02%8.56B0.19%8.56B0.20%8.56B0.22%8.56B0.69%8.56B--8.56B0.53%8.54B0.55%8.54B0.67%8.54B-3.05%8.5B
Retained earnings 7.92%66.25B9.54%66.38B11.75%63.97B12.84%63.14B16.42%61.39B--61.39B17.36%60.6B19.26%57.25B13.38%55.96B7.22%52.73B
Paid-in capital --------293.13%2.07B----------------3,973.57%526.51M--------
Less: Treasury stock -44.22%530.36M-44.30%529.37M-42.51%729.34M-23.53%1.02B18.26%950.85M--950.85M18.20%950.36M-8.69%1.27B-19.51%1.34B-67.31%804.05M
Other equity interest -0.01%335.54M-0.01%335.54M-0.00%335.54M-0.00%335.55M-0.00%335.55M--335.55M-0.00%335.56M-0.00%335.56M-0.00%335.56M-0.01%335.56M
Total stockholders'equity 11.28%87.89B11.76%86.43B14.24%84.45B15.14%82.66B15.31%78.98B--78.98B17.61%77.33B18.55%73.93B13.37%71.79B5.06%68.5B
Noncontrolling interests --0--0--0----2.88%8.4M--8.4M--9.22M257.62%9M-40.35%7.59M-44.24%8.17M
Total equity 11.27%87.89B11.75%86.43B14.22%84.45B15.13%82.66B15.30%78.99B--78.99B17.63%77.34B18.56%73.93B13.36%71.8B5.05%68.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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