Guangzhou Automobile | 601238 - Current Liabilities

Guangzhou Automobile reported CNY83.57B in Current Liabilities for its fiscal quarter ending in March of 2026.

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 39.01B

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

	Current Liabilities	Change		Date
Byd	CNY 485.36B		16.91B	Mar/2026
Fuyao Glass Indu	CNY 23.58B		1.98B	Mar/2026
Geely Automobile	CNY 179.46B		17.26B	Dec/2025
Great Wall Motor	CNY 121.12B		5.09B	Mar/2026
Huayu Automotive	CNY 119.21B		654.86M	Dec/2025
NIO	CNY 78.6B		21.31M	Mar/2026
SAIC Motor	CNY 491.78B		28.69B	Mar/2026
Shanghai Airport	CNY 7.77B		1.33B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.164	1.76	-2.44%
Brent	73.544	1.72	-2.28%
Natural gas	3.3204	0.03	0.77%
Gasoline	2.9791	0.05	-1.59%
Heating Oil	3.2350	0.06	-1.92%
Gold	4035.48	8.34	0.21%
Silver	57.967	0.12	0.21%
Copper	6.0276	0.05	-0.76%
Soybeans	1123.81	3.69	-0.33%
Wheat	584.48	6.52	-1.10%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.81	0.07	0.17%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13851	0.0015	0.13%
GBPUSD	1.32057	0.0014	0.10%
AUDUSD	0.68953	0.0015	-0.21%
NZDUSD	0.56488	0.0001	0.01%
USDJPY	161.654	0.1360	-0.08%
USDCNY	6.80564	0.0042	0.06%
USDCHF	0.80834	0.0019	-0.23%
USDCAD	1.41914	0.0010	-0.07%
USDMXN	17.5337	0.0295	0.17%
USDINR	94.5420	0.0795	-0.08%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7600	0.9000	1.19%
USDKRW	1539.84	5.0800	-0.33%
DXY	101.328	0.1027	-0.10%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7343.04	14	-0.19%
US30	51996	75	0.14%
US100	29230	210	-0.71%
JP225	69744	2,622	-3.62%
GB100	10502	28	-0.26%
DE40	24882	113	-0.45%
FR40	8418	14	-0.17%
IT40	51355	428	-0.83%
ES35	19500	14	-0.07%
ASX200	8771	22	0.25%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2223	34	-1.52%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3820	0.013	-0.01%
United Kingdom	4.6936	0.014	-0.01%
Japan	2.6060	0.024	-0.02%
Australia	4.7220	0.016	-0.02%
Germany	2.8424	0.017	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5920	0.010	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2530	0.000	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60555	834	1.40%
Ether	1580.19	14.4930	0.93%
Binance	569.3	7.1700	1.28%
Cardano	0.14647	0.0029	2.03%
Solana	70.5546	2.9648	4.39%
XRP	1.04771	0.0062	0.59%
Polkadot	0.84	0.0006	0.07%
Avalanche	6.29	0.0670	1.08%
Polygon	0.07	0.0011	1.48%
Cosmos	1.63	0.0173	1.07%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.830	0.9600	2.35%
Uniswap	2.95	0.0688	2.39%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.13	2.4300	1.26%
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News

European Stocks Lower as Tech Weighs
The FTSE 100 Index Opens 0.28% Lower
The DAX Index Opens 0.41% Lower
The CAC 40 Index Opens 0.17% Lower
The Shangai Composite Index Closes 2....
Steel Drops to 4-Month Low
Japanese Shares Fall as SoftBank Tumb...
ASX 200 Falls 0.7% This Week
Iron Ore Weakens to Near 1-Year Low
New Zealand Stocks End Week Flat
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