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 45.07B

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	90.892	2.15	-2.31%
Brent	93.559	1.47	-1.55%
Natural gas	3.2354	0.10	-3.02%
Gasoline	3.0530	0.01	0.48%
Heating Oil	3.6172	0.06	-1.54%
Gold	4334.99	139.90	-3.13%
Silver	68.855	4.98	-6.75%
Copper	6.2601	0.25	-3.85%
Soybeans	1125.40	4.10	-0.36%
Wheat	580.80	0.96	-0.16%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.64	0.11	-0.23%
Lumber	608.03	1.53	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15294	0.0081	-0.70%
GBPUSD	1.33535	0.0070	-0.52%
AUDUSD	0.70551	0.0079	-1.11%
NZDUSD	0.58071	0.0062	-1.05%
USDJPY	160.266	0.2490	0.16%
USDCNY	6.78943	0.0124	0.18%
USDCHF	0.79566	0.0060	0.76%
USDCAD	1.39344	0.0026	0.19%
USDMXN	17.5083	0.2209	1.28%
USDINR	95.1990	0.4893	-0.51%
USDBRL	5.14650	0.0828	1.64%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1556.79	23.9600	1.56%
DXY	100.014	0.6010	0.60%
USDTRY	46.0873	0.1052	0.23%
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	Actual	Chg	%Chg
US500	7475.24	109	-1.43%
US30	51266	296	-0.57%
US100	29547	861	-2.83%
JP225	65366	2,105	-3.12%
GB100	10375	15	0.14%
DE40	24682	263	-1.05%
FR40	8206	39	-0.47%
IT40	49831	344	-0.69%
ES35	18332	56	0.31%
ASX200	8513	173	-1.99%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34566	652	-1.85%
MOEX	2562	18	-0.71%
IBOVESPA	169350	981	-0.58%
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	Actual	Chg	%Chg
Apple	313.47	2.24	0.72%
Tesla	400.52	17.93	-4.28%
Microsoft	420.54	7.51	-1.75%
Amazon	252.76	1.03	-0.41%
Meta	612.35	15.22	-2.43%
Nvidia	208.87	9.79	-4.48%
Visa	321.82	1.64	0.51%
JPMorgan	311.17	0.28	0.09%
Oracle	217.42	18.92	-8.01%
J&J	233.23	5.06	2.22%
P&G	145.48	4.70	3.34%
Exxon Mobil	150.30	1.74	-1.14%
Alphabet	367.83	4.36	-1.17%
Goldman Sachs	1064.63	27.98	-2.56%
Caterpillar	920.35	20.13	-2.14%
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	Actual	Chg	%Chg
United States	4.5410	0.060	0.06%
United Kingdom	4.9050	0.016	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9510	0.040	0.04%
Germany	3.0399	0.016	0.02%
Brazil	14.6900	0.175	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4990	0.062	0.06%
Italy	3.8170	0.033	0.03%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60185	3,577	-5.61%
Ether	1573.56	195.5860	-11.06%
Binance	576.4	28.1300	-4.65%
Cardano	0.15582	0.0240	-13.32%
Solana	63.9068	4.8348	-7.03%
XRP	1.09223	0.0752	-6.44%
Polkadot	0.95	0.0939	-9.04%
Avalanche	6.84	0.8610	-11.18%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.66	0.1465	-8.11%
Dai	0.99920	0.0007	-0.07%
Litecoin	42.970	2.6100	-5.73%
Uniswap	2.40	0.2470	-9.32%
Algorand	0.09	0.0101	-10.16%
Bitcoin Cash	212.64	32.6500	-13.31%
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