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Guangzhou Automobile | 601238 - Current Liabilities
Chart
Quotes
Financials
Guangzhou Automobile reported CNY93.54B in Current Liabilities for its fiscal quarter ending in June of 2026.
Financials
Stock Price
CNY
Assets
CNY 231.6B
Cash and Equivalent
CNY 45.69B
Cost of Sales
CNY 26.44B
Current Assets
CNY 119.39B
Current Liabilities
CNY 93.54B
Debt
CNY 47.51B
Dividend Yield
-0.01
EBIT
CNY -4.87B
EBITDA
CNY -845.33M
Employees
96.83K
EPS Earnings Per Share
CNY -0.37
Equity Capital and Reserves
CNY 103.66B
Gross Profit on Sales
CNY 11.36M
Interest Expense on Debt
CNY 179.39M
Interest Income
CNY 87.33M
Loan Capital
CNY 24.87B
Market Capitalization
CNY 43.15B
Net Income
CNY -3.81B
Operating Expenses
CNY 30.68B
Operating Profit
CNY -4.87B
Ordinary Share Capital
CNY 10.2B
PE Price to Earnings
106
Pre-Tax Profit
CNY -1.07B
Sales Revenues
CNY 26.27B
Selling and Administration Expenses
CNY 3.25B
Stock
CNY 20.42B
Trade Creditors
CNY 43.83B
Trade Debtors
CNY 25.82B
Current Liabilities
Change
Date
Byd
CNY 500.38B
15.01B
Jun/2026
Fuyao Glass Indu
CNY 24.59B
1B
Jun/2026
Geely Automobile
CNY 189.79B
10.33B
Jun/2026
Great Wall Motor
CNY 136.5B
15.37B
Jun/2026
Huayu Automotive
CNY 117.6B
7.75B
Jun/2026
NIO
CNY 87.62B
9.01B
Jun/2026
SAIC Motor
CNY 506.87B
15.09B
Jun/2026
Shanghai Airport
CNY 8.54B
768.72M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.965
1.14
-1.26%
Brent
100.847
1.40
-1.37%
Natural gas
3.0592
0.02
0.80%
Gasoline
3.2530
0.06
-1.79%
Heating Oil
4.5348
0.03
0.75%
Gold
4129.29
10.90
-0.26%
Silver
60.927
0.56
0.93%
Copper
6.5862
0.09
1.45%
Soybeans
1284.62
6.37
0.50%
Wheat
690.74
7.74
1.13%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
73.47
1.29
-1.73%
Lumber
524.06
2.44
-0.46%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12026
0.0053
-0.47%
GBPUSD
1.32109
0.0031
-0.23%
AUDUSD
0.69641
0.0007
0.10%
NZDUSD
0.55883
0.0026
-0.46%
USDJPY
158.118
0.2625
0.17%
USDCNY
6.70533
0.0009
-0.01%
USDCHF
0.83185
0.0031
0.37%
USDCAD
1.42546
0.0001
0.00%
USDMXN
18.1243
0.0376
-0.21%
USDINR
96.4960
0.3638
0.38%
USDBRL
4.98880
0.2236
-4.29%
USDRUB
85.3100
1.5100
1.80%
USDKRW
1342.26
1.1700
-0.09%
DXY
102.261
0.3291
0.32%
USDTRY
49.1569
0.0499
0.10%
More
Actual
Chg
%Chg
US500
7770.93
48
0.62%
US30
51266
89
0.17%
US100
31043
235
0.76%
JP225
69864
1,555
2.28%
GB100
10498
36
0.34%
DE40
25286
55
0.22%
FR40
7830
67
-0.85%
IT40
50841
358
0.71%
ES35
19321
236
1.23%
ASX200
8693
11
0.12%
SHANGHAI
3842
12
0.31%
SENSEX
72382
473
0.66%
TSX
35513
10
0.03%
MOEX
2319
39
1.70%
IBOVESPA
208224
16,109
8.39%
More
Actual
Chg
%Chg
Apple
333.57
0.12
-0.04%
Tesla
379.27
8.68
2.34%
Microsoft
526.00
8.47
1.64%
Amazon
253.45
1.93
0.77%
Meta
743.53
15.45
2.12%
Nvidia
237.03
3.08
1.32%
Visa
368.40
7.74
2.15%
Oracle
143.46
1.16
0.82%
JPMorgan
332.91
0.53
0.16%
J&J
254.08
1.95
-0.76%
SpaceX
168.26
9.30
5.85%
Exxon Mobil
163.72
0.29
-0.18%
Alphabet
343.22
0.28
-0.08%
Goldman Sachs
897.03
5.53
-0.61%
Caterpillar
854.18
8.76
1.04%
More
Actual
Chg
%Chg
United States
5.3450
0.062
0.06%
United Kingdom
5.4241
0.047
0.05%
Japan
3.0980
0.013
-0.01%
Australia
5.4260
0.098
0.10%
Germany
3.4998
0.045
0.05%
Brazil
13.0425
1.303
-1.30%
Russia
16.8600
0.000
0.00%
India
7.2170
0.007
0.01%
Canada
3.9870
0.042
0.04%
Italy
4.6560
0.045
0.05%
France
4.8670
0.001
0.00%
South Africa
9.0450
0.035
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5290
0.004
0.00%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
85300
1,150
-1.33%
Ether
2698.10
28.2646
-1.04%
Binance
786.5
9.0600
-1.14%
Cardano
0.26484
0.0055
2.11%
Solana
119.6706
1.8394
-1.51%
XRP
1.49415
0.0249
-1.64%
Polkadot
1.19
0.0145
-1.20%
Avalanche
10.91
0.2030
-1.83%
Polygon
0.11
0.0002
0.15%
Cosmos
1.80
0.0462
2.64%
Dai
0.99999
0.0005
0.05%
Litecoin
70.840
0.0901
0.13%
Uniswap
8.94
0.1477
-1.63%
Algorand
0.13
0.0062
-4.64%
Bitcoin Cash
314.68
4.1200
-1.29%
More
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