Guangzhou Automobile | 601238 - Cash And Equivalent

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

Financials

CNY

CNY 223.86B

Cash and Equivalent

CNY 38.78B

CNY 20.24B

CNY 108.05B

Current Liabilities

CNY 83.57B

CNY 40.58B

-0.01

CNY -3.18B

CNY -5.28B

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

CNY 24.22B

Market Capitalization

CNY 38.86B

CNY -656.31M

Operating Expenses

CNY 22.5B

Operating Profit

CNY -3.18B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

CNY -5.8B

CNY 20.04B

Selling and Administration Expenses

CNY 1.95B

CNY 16.45B

Trade Creditors

CNY 27.86B

CNY 14.48B

	Cash And Equivalent	Change		Date
Byd	CNY 75.42B		119.65T	Dec/2025
Fuyao Glass Indu	CNY 19.27B		2.59B	Dec/2025
Geely Automobile	CNY 53.19B		12.33B	Jun/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	76.752	0.54	-0.70%
Brent	81.649	0.84	-1.02%
Natural gas	2.6510	0.01	0.42%
Gasoline	2.9444	0.01	0.20%
Heating Oil	3.8520	0.03	-0.77%
Gold	4359.17	119.32	2.81%
Silver	64.717	3.22	5.24%
Copper	6.6550	0.03	-0.48%
Soybeans	1159.06	1.81	0.16%
Wheat	636.76	5.51	0.87%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.07	0.70	-1.26%
Lumber	577.04	0.96	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15719	0.0047	0.41%
GBPUSD	1.34993	0.0045	0.33%
AUDUSD	0.70676	0.0035	0.50%
NZDUSD	0.58977	0.0028	0.47%
USDJPY	157.365	1.0585	-0.67%
USDCNY	6.74149	0.0061	-0.09%
USDCHF	0.80698	0.0053	-0.65%
USDCAD	1.39527	0.0060	-0.43%
USDMXN	17.1122	0.0995	-0.58%
USDINR	95.0550	0.2595	-0.27%
USDBRL	5.08740	0.0359	-0.70%
USDRUB	82.2569	0.7431	-0.90%
USDKRW	1409.38	13.8200	-0.97%
DXY	99.489	0.4408	-0.44%
USDTRY	47.7035	0.0948	0.20%
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	Actual	Chg	%Chg
US500	7748.47	39	0.50%
US30	54039	154	0.29%
US100	29677	304	1.03%
JP225	66575	892	1.36%
GB100	10939	71	0.66%
DE40	26428	288	1.10%
FR40	8745	45	0.52%
IT40	53936	253	0.47%
ES35	20269	88	0.44%
ASX200	9272	0	0.00%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2283	3	-0.14%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6140	0.067	-0.07%
United Kingdom	4.9101	0.035	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9390	0.039	-0.04%
Germany	3.1239	0.002	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6130	0.013	-0.01%
Italy	3.9010	0.015	-0.01%
France	3.9160	0.004	0.00%
South Africa	8.3800	0.165	-0.17%
China	1.7010	0.001	0.00%
Switzerland	0.3580	0.021	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65231	963	1.50%
Ether	1930.52	28.3900	1.49%
Binance	592.5	0.4300	0.07%
Cardano	0.20103	0.0002	0.10%
Solana	73.8500	1.2308	1.69%
XRP	1.03700	0.0031	0.30%
Polkadot	0.82	0.0019	-0.23%
Avalanche	6.49	0.0493	0.77%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0065	-0.48%
Dai	0.99962	0.0004	0.04%
Litecoin	45.740	0.3200	0.70%
Uniswap	4.07	0.0572	1.42%
Algorand	0.09	0.0019	2.14%
Bitcoin Cash	216.92	4.3500	2.05%
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