Guangzhou Automobile | 601238 - Cash And Equivalent

Name: Guangzhou Automobile | 601238 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Guangzhou,Automobile,601238,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Guangzhou Automobile reported CNY38.78B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CNY

Assets

CNY 223.86B

Cash and Equivalent

CNY 38.78B

Cost of Sales

CNY 20.24B

Current Assets

CNY 108.05B

Current Liabilities

CNY 83.57B

Debt

CNY 40.58B

Dividend Yield

-0.01

EBIT

CNY -3.18B

EBITDA

CNY -5.28B

Employees

96.83K

EPS Earnings Per Share

CNY -0.06

Equity Capital and Reserves

CNY 104.24B

Gross Profit on Sales

CNY 385.98M

Interest Expense on Debt

CNY 179.39M

Interest Income

CNY 86.05M

Loan Capital

CNY 24.22B

Market Capitalization

CNY 38.2B

Net Income

CNY -656.31M

Operating Expenses

CNY 22.5B

Operating Profit

CNY -3.18B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

Pre-Tax Profit

CNY -5.8B

Sales Revenues

CNY 20.04B

Selling and Administration Expenses

CNY 1.95B

Stock

CNY 16.45B

Trade Creditors

CNY 27.86B

Trade Debtors

CNY 14.48B

	Cash And Equivalent		Date
Byd	CNY 75.42B	119.65T	Dec/2025
Fuyao Glass Indu	CNY 20.72B	1.44B	Mar/2026
Geely Automobile	CNY 65.32B	12.13B	Dec/2025
Great Wall Motor	CNY 22.29B	9.06B	Jun/2025
Huayu Automotive	CNY 39.91B	683.69M	Sep/2025
NIO	CNY 8.83B	2.45B	Mar/2026
SAIC Motor	CNY 151.05B	39.81B	Dec/2025
Shanghai Airport	CNY 17.51B	1.46B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.472	1.24	1.51%
Brent	89.509	1.67	1.90%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.3755	0.06	1.67%
Heating Oil	4.2671	0.01	0.17%
Gold	4603.83	10.09	0.22%
Silver	69.253	1.16	1.70%
Copper	6.5825	0.02	-0.26%
Soybeans	1252.50	1.75	-0.14%
Wheat	740.00	9.50	1.30%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.77	2.99	4.55%
Lumber	560.50	6.00	-1.06%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16513	0.0000	0.00%
GBPUSD	1.35921	0.0002	-0.02%
AUDUSD	0.71948	0.0024	0.34%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.392	0.0765	0.05%
USDCNY	6.71952	0.0032	-0.05%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38546	0.0023	-0.16%
USDMXN	16.9727	0.0155	0.09%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16230	0.0120	0.23%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.00	2.9400	-0.21%
DXY	99.135	0.0299	-0.03%
USDTRY	48.1600	0.0524	0.11%
More

	Actual	Chg	%Chg
US500	7720.59	45	0.59%
US30	53549	85	0.16%
US100	29470	245	0.84%
JP225	66152	110	-0.17%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	8993	135	-1.47%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.63	8.81	2.55%
Microsoft	505.08	8.71	1.75%
Amazon	256.27	4.01	-1.54%
Meta	571.08	5.06	-0.88%
Nvidia	227.78	18.12	8.64%
Visa	379.24	4.66	-1.21%
Oracle	151.82	2.95	1.98%
JPMorgan	354.21	2.29	-0.64%
J&J	266.11	3.89	-1.44%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.72	1.47	-0.93%
Alphabet	337.50	4.50	-1.32%
Goldman Sachs	1040.56	0.10	0.01%
Caterpillar	818.05	3.88	-0.47%
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	Actual	Chg	%Chg
United States	4.6780	0.025	0.03%
United Kingdom	5.0471	0.023	0.03%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5850	0.010	0.03%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	80038	1,025	1.30%
Ether	2506.54	0.0070	0.00%
Binance	709.6	2.0200	0.29%
Cardano	0.21392	0.0012	0.55%
Solana	109.1520	6.8920	6.74%
XRP	1.45571	0.0330	2.32%
Polkadot	0.89	0.0084	0.95%
Avalanche	7.52	0.0757	1.02%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.53	0.0193	1.28%
Dai	1.00011	0.0002	0.02%
Litecoin	50.018	0.4819	-0.95%
Uniswap	4.61	0.2296	5.24%
Algorand	0.09	0.0008	0.84%
Bitcoin Cash	270.18	1.3100	0.49%
More

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