Great Wall Motor Company Limited
GWLLF
$2.18
-$0.056-2.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66B | 12.61B | 6.24B | 5.92B | 5.40B |
| Total Receivables | 7.03B | 15.06B | 6.43B | 5.47B | 5.90B |
| Inventory | 4.49B | 6.96B | 3.58B | 3.68B | 3.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25B | 1.93B | 1.00B | 859.39M | 848.83M |
| Total Current Assets | 17.44B | 36.56B | 17.25B | 15.93B | 15.76B |
|
|
|||||
| Total Current Assets | 17.44B | 36.56B | 17.25B | 15.93B | 15.76B |
| Net Property, Plant & Equipment | 5.16B | 4.91B | 5.19B | 5.13B | 5.11B |
| Long-term Investments | 3.83M | 3.80M | 3.96M | 3.82M | 3.85M |
| Goodwill | 3.83M | 3.80M | 3.96M | 3.82M | 3.85M |
| Total Other Intangibles | 1.59B | 1.69B | 1.68B | 1.66B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22B | 3.06B | 3.08B | 2.77B | 2.82B |
| Total Assets | 29.29B | 59.53B | 29.14B | 27.33B | 27.11B |
|
|
|||||
| Total Accounts Payable | 10.13B | 10.90B | 9.35B | 8.89B | 8.73B |
| Total Accrued Expenses | 157.17M | 2.77B | 150.65M | 1.07B | 161.89M |
| Short-term Debt | 925.11M | 913.12M | 671.57M | 474.44M | 669.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00M | 502.98M | 1.09B | 1.44B | 822.52M |
| Total Finance Division Other Current Liabilities | 3.89B | 6.59B | 4.00B | 2.59B | 3.46B |
| Total Other Current Liabilities | 3.89B | 6.59B | 4.00B | 2.59B | 3.46B |
| Total Current Liabilities | 15.76B | 33.49B | 15.27B | 14.47B | 13.85B |
|
|
|||||
| Total Current Liabilities | 15.76B | 33.49B | 15.27B | 14.47B | 13.85B |
| Long-Term Debt | 1.28B | 1.39B | 1.98B | 1.96B | 2.60B |
| Short-term Debt | 925.11M | 913.12M | 671.57M | 474.44M | 669.64M |
| Capital Leases | 263.46M | 187.93M | 195.18M | 126.56M | 87.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.82M | 618.37M | 661.85M | 609.03M | 624.81M |
| Total Liabilities | 17.90B | 37.89B | 18.11B | 17.16B | 17.16B |
|
|
|||||
| Common Stock & APIC | 1.18B | 2.54B | 1.22B | 1.25B | 1.18B |
| Retained Earnings | 9.66B | 9.37B | 9.42B | 8.64B | 8.51B |
| Treasury Stock & Other | 553.33M | 368.56M | 382.04M | 288.69M | 246.07M |
| Total Common Equity | 11.39B | 10.82B | 11.02B | 10.17B | 9.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.39B | 10.82B | 11.02B | 10.17B | 9.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.15M | 1.31M | 1.24M | 1.05M |
| Total Equity | 11.39B | 10.82B | 11.03B | 10.17B | 9.94B |
|
|
|||||