Also trades as: 601633.SS (SHH) · $vol 39M · 2333.HK (HKSE) · $vol 16M · GWLLF (OTC) · $vol 0M · GRV.VI (VIE) · $vol 0M
GWLLY OTC
Great Wall Motor Company Limited
1W: -3.0%
1M: -7.8%
3M: -22.3%
YTD: -53.7%
1Y: -59.2%
3Y: -19.0%
5Y: -73.8%
$9.06
-0.22 (-2.33%)
Weekly Expected Move ±7.0%
$8
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$227.0B
+4.5% ▲
5Y CAGR: +8.1%
Total Liabilities
$135.7B
-1.9% ▼
5Y CAGR: +7.0%
Shareholders Equity
$87.9B
+11.3% ▲
5Y CAGR: +8.9%
Cash & Investments
$63.9B
+35.4% ▲
5Y CAGR: +26.9%
Total Debt
$45.8B
-20.8% ▼
5Y CAGR: +18.0%
Net Debt
$17.0B
-37.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.0B | $35.8B | $38.3B | $30.7B | $28.9B |
| Short-Term Investments | $6.0B | $2.1B | $4.1B | $16.4B | $35.0B |
| Cash & ST Investments | $39.1B | $37.8B | $42.4B | $47.1B | $63.9B |
| Net Receivables | $45.2B | $11.8B | $44.7B | $54.1B | $44.3B |
| Inventory | $14.0B | $22.4B | $26.6B | $25.4B | $26.2B |
| Other Current Assets | $53.6B | $11.3B | $851M | $4.7B | $3.5B |
| Total Current Assets | $108.4B | $107.7B | $118.6B | $133.4B | $137.7B |
| Property, Plant & Equip. | $32.1B | $36.3B | $37.4B | $35.8B | $38.2B |
| Goodwill & Intangibles | $14.3B | $20.2B | $11.3B | $24.7B | $24.5B |
| Long-Term Investments | $4.3B | $9.8B | $8.8B | -$3.1B | $16.1B |
| Other Non-Current Assets | $13.5B | $8.0B | $20.5B | $20.9B | $2.0B |
| Total Non-Current Assets | $67.0B | $77.7B | $82.7B | $83.8B | $89.2B |
| Total Assets | $175.4B | $185.4B | $201.3B | $217.3B | $227.0B |
| — Liabilities — | |||||
| Accounts Payable | $63.9B | $29.3B | $40.5B | $43.5B | $45.9B |
| Short-Term Debt | $5.2B | $40.5B | $40.2B | $45.6B | $43.9B |
| Deferred Revenue | $18.3B | $7.8B | $9.6B | $0 | $0 |
| Other Current Liabilities | $8.2B | -$3.5B | $11.6B | $23.0B | $35.6B |
| Total Current Liabilities | $95.6B | $95.8B | $110.8B | $122.2B | $126.3B |
| Long-Term Debt | $12.1B | $18.9B | $16.7B | $10.2B | $0 |
| Other Non-Current Liab. | -$4.0B | $88M | $3.5B | $66M | $4.9B |
| Total Non-Current Liabilities | $17.7B | $24.3B | $21.9B | $16.0B | $9.4B |
| Total Liabilities | $113.3B | $120.1B | $132.8B | $138.3B | $135.7B |
| — Equity — | |||||
| Common Stock | $9.2B | $8.8B | $8.5B | $8.6B | $8.6B |
| Retained Earnings | $41.9B | $49.2B | $52.7B | $61.4B | $66.3B |
| Accumulated OCI | $9.2B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $62.1B | $65.2B | $68.5B | $79.0B | $87.9B |
| Total Liabilities & Equity | $175.4B | $185.4B | $201.3B | $217.3B | $227.0B |
| — Key Metrics — | |||||
| Total Debt | $21.5B | $30.7B | $57.9B | $57.9B | $45.8B |
| Net Debt | -$11.6B | -$5.1B | $19.6B | $27.2B | $17.0B |
| Total Investments | $10.4B | $11.9B | $12.9B | $13.3B | $51.1B |