Guangzhou Automobile | 601238 - Debt

Name: Guangzhou Automobile | 601238 - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Guangzhou,Automobile,601238,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Guangzhou Automobile reported CNY40.58B in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CNY

Assets

CNY 223.86B

Cash and Equivalent

CNY 38.78B

Cost of Sales

CNY 20.24B

Current Assets

CNY 108.05B

Current Liabilities

CNY 83.57B

Debt

CNY 40.58B

Dividend Yield

-0.01

EBIT

CNY -3.18B

EBITDA

CNY -5.28B

Employees

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

Loan Capital

CNY 24.22B

Market Capitalization

CNY 45.07B

Net Income

CNY -656.31M

Operating Expenses

CNY 22.5B

Operating Profit

CNY -3.18B

Ordinary Share Capital

CNY 10.2B

PE Price to Earnings

106

Pre-Tax Profit

CNY -5.8B

Sales Revenues

CNY 20.04B

Selling and Administration Expenses

CNY 1.95B

Stock

CNY 16.45B

Trade Creditors

CNY 27.86B

Trade Debtors

CNY 14.48B

	Debt		Date
Byd	CNY 119.12B	78.93B	Dec/2025
Fuyao Glass Indu	CNY 16.89B	321.38M	Dec/2025
Geely Automobile	CNY 52.09B	45.58B	Jun/2025
Great Wall Motor	CNY 57.95B	2.67B	Jun/2025
Huayu Automotive	CNY 20.99B	9.26B	Jun/2025
NIO	CNY 26.57B	1.07B	Mar/2026
SAIC Motor	CNY 128.56B	13.49B	Dec/2025
Shanghai Airport	CNY 19.37B	1.55B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15092	0.0013	-0.11%
GBPUSD	1.33216	0.0012	-0.09%
AUDUSD	0.70231	0.0026	-0.37%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.173	0.1180	-0.07%
USDCNY	6.79129	0.0016	0.02%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.091	0.0217	0.02%
USDTRY	46.0908	0.0493	0.11%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61722	858	1.41%
Ether	1626.63	58.2794	3.72%
Binance	592.7	18.2400	3.18%
Cardano	0.16020	0.0029	1.85%
Solana	64.4500	2.2648	3.64%
XRP	1.12654	0.0336	3.07%
Polkadot	0.95	0.0041	0.43%
Avalanche	6.56	0.1015	-1.52%
Polygon	0.08	0.0018	2.32%
Cosmos	1.67	0.0343	2.10%
Dai	0.99958	0.0003	0.03%
Litecoin	41.420	0.0503	0.12%
Uniswap	2.51	0.0411	1.67%
Algorand	0.09	0.0010	-1.12%
Bitcoin Cash	222.20	4.8300	2.22%
More

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