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 37.53B

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	80.006	0.41	0.51%
Brent	85.326	0.38	0.44%
Natural gas	2.9343	0.01	0.35%
Gasoline	3.3254	0.02	0.74%
Heating Oil	4.0277	0.08	2.01%
Gold	3990.23	70.07	-1.73%
Silver	55.656	2.08	-3.61%
Copper	6.3024	0.01	0.14%
Soybeans	1200.78	1.47	-0.12%
Wheat	679.95	2.45	0.36%
Coal	128.75	1.05	0.82%
Steel	3130.00	14.00	0.45%
EU Gas	55.43	0.92	1.68%
Lumber	624.53	4.97	-0.79%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14523	0.0012	-0.10%
GBPUSD	1.35125	0.0028	-0.20%
AUDUSD	0.70030	0.0002	-0.02%
NZDUSD	0.58491	0.0000	0.00%
USDJPY	162.338	0.1595	0.10%
USDCNY	6.77325	0.0047	0.07%
USDCHF	0.80789	0.0025	0.31%
USDCAD	1.40209	0.0021	-0.15%
USDMXN	17.4376	0.0501	0.29%
USDINR	96.5250	0.2121	0.22%
USDBRL	5.09930	0.0069	0.14%
USDRUB	78.2103	0.7103	0.92%
USDKRW	1481.66	4.1700	-0.28%
DXY	100.624	0.1392	0.14%
USDTRY	47.0547	0.0207	0.04%
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	Actual	Chg	%Chg
US500	7537.92	34	-0.46%
US30	52613	43	-0.08%
US100	29006	497	-1.68%
JP225	66060	2,692	-3.91%
GB100	10485	31	-0.29%
DE40	24782	217	-0.87%
FR40	8329	53	-0.64%
IT40	52049	362	-0.69%
ES35	19186	90	-0.47%
ASX200	8759	82	-0.92%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35219	197	-0.56%
MOEX	2045	67	-3.18%
IBOVESPA	174056	1,955	-1.11%
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	Actual	Chg	%Chg
Apple	330.14	2.64	0.81%
Tesla	386.00	8.46	-2.14%
Microsoft	394.94	0.69	-0.17%
Amazon	254.41	0.55	-0.22%
Meta	671.78	9.53	-1.40%
Nvidia	207.83	4.67	-2.20%
Visa	360.15	5.01	1.41%
JPMorgan	341.32	5.70	-1.64%
Oracle	127.67	4.82	-3.64%
J&J	252.41	5.39	2.18%
SpaceX	136.42	1.15	0.85%
Exxon Mobil	145.84	1.33	0.92%
Alphabet	370.64	0.28	-0.08%
Goldman Sachs	1101.61	50.46	-4.38%
Caterpillar	888.77	25.53	-2.79%
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	Actual	Chg	%Chg
United States	4.5870	0.032	0.03%
United Kingdom	4.9837	0.052	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9250	0.023	0.02%
Germany	3.1482	0.063	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5700	0.039	0.04%
Italy	3.9680	0.060	0.06%
France	3.9490	0.042	0.04%
South Africa	8.5600	0.030	0.03%
China	1.7350	0.002	0.00%
Switzerland	0.4380	0.025	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64227	501	-0.77%
Ether	1880.63	36.1658	-1.89%
Binance	578.4	2.5800	-0.44%
Cardano	0.16395	0.0011	-0.68%
Solana	76.3200	0.9161	-1.19%
XRP	1.10775	0.0049	-0.44%
Polkadot	0.85	0.0001	-0.01%
Avalanche	6.61	0.0880	-1.31%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0199	-1.28%
Dai	1.00158	0.0035	0.35%
Litecoin	44.700	0.4367	-0.97%
Uniswap	3.71	0.0941	2.60%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	222.47	0.6300	-0.28%
More

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Silver Drops to Eight-Month Low on Ra...
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