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Grand Baoxin Auto Group Limited (GBXXY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5124-0.0474 (-8.47%)
At close: 02:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
189,711
507,029
1,703,061
1,971,686
-
Other short-term investments
134,569
89,356
-
-
-
Total cash
324,280
596,385
1,703,061
1,971,686
-
Net receivables
764,120
484,894
376,991
406,719
-
Inventory
3,577,652
3,222,985
2,782,521
3,934,610
-
Total current assets
15,103,550
16,625,538
19,383,003
19,621,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,050,471
7,352,208
7,294,533
7,304,022
-
Accumulated depreciation
-2,442,997
-2,326,039
-2,172,453
-2,031,271
-
Net property, plant and equipment
4,607,474
5,026,169
5,122,080
5,272,751
-
Goodwill
1,143,416
1,222,016
1,222,016
1,222,016
-
Intangible assets
1,187,541
1,291,848
1,352,547
1,406,346
-
Total non-current assets
7,989,372
8,553,837
8,711,664
8,939,579
-
Total assets
23,092,922
25,179,375
28,094,667
28,561,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,787,158
11,244,457
12,168,511
11,854,436
-
Accounts payable
576,212
405,903
362,119
452,380
-
Total current liabilities
11,440,980
13,604,906
14,437,911
14,500,452
-
Non-current liabilities
Long-term debt
496,718
446,975
529,737
691,527
-
Deferred tax liabilities
428,062
458,400
467,031
479,679
-
Total non-current liabilities
3,916,641
3,900,350
4,982,111
6,048,849
-
Total liabilities
15,357,621
17,505,256
19,420,022
20,549,301
-
Stockholders' equity
Common stock
23,277
23,277
23,277
23,277
-
Retained earnings
4,529,034
4,459,578
-
-
4,528,763
Total stockholders' equity
7,760,988
7,688,152
8,686,179
8,003,169
-
Total liabilities and stockholders' equity
23,092,922
25,179,375
28,094,667
28,561,475
-