Guangzhou Automobile Group Co. Ltd (02G) - Net Assets
Based on the latest financial reports, Guangzhou Automobile Group Co. Ltd (02G) has net assets worth €109.68 Billion EUR (≈ $128.23 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€214.94 Billion ≈ $251.29 Billion USD) and total liabilities (€105.26 Billion ≈ $123.06 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 02G financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €109.68 Billion |
| % of Total Assets | 51.03% |
| Annual Growth Rate | 10.24% |
| 5-Year Change | 18.46% |
| 10-Year Change | 178.12% |
| Growth Volatility | 17.32 |
Guangzhou Automobile Group Co. Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Guangzhou Automobile Group Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 02G total assets for the complete picture of this company's asset base.
Annual Net Assets for Guangzhou Automobile Group Co. Ltd (2013–2025)
The table below shows the annual net assets of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. For live valuation and market cap data, see Guangzhou Automobile Group Co. Ltd (02G) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €109.68 Billion ≈ $128.23 Billion |
-9.93% |
| 2024-12-31 | €121.78 Billion ≈ $142.37 Billion |
-2.11% |
| 2023-12-31 | €124.40 Billion ≈ $145.44 Billion |
+1.74% |
| 2022-12-31 | €122.28 Billion ≈ $142.96 Billion |
+32.06% |
| 2021-12-31 | €92.59 Billion ≈ $108.25 Billion |
+12.30% |
| 2019-12-31 | €82.45 Billion ≈ $96.40 Billion |
+5.82% |
| 2018-12-31 | €77.92 Billion ≈ $91.10 Billion |
+10.66% |
| 2017-12-31 | €70.41 Billion ≈ $82.32 Billion |
+57.04% |
| 2016-12-31 | €44.84 Billion ≈ $52.42 Billion |
+13.70% |
| 2015-12-31 | €39.44 Billion ≈ $46.11 Billion |
+8.96% |
| 2014-12-31 | €36.20 Billion ≈ $42.32 Billion |
+6.26% |
| 2013-12-31 | €34.06 Billion ≈ $39.82 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Guangzhou Automobile Group Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 168.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €48.09 Billion | 45.70% |
| Other Components | €57.14 Billion | 54.30% |
| Total Equity | €105.23 Billion | 100.00% |
Guangzhou Automobile Group Co. Ltd Competitors by Market Cap
The table below lists competitors of Guangzhou Automobile Group Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
$1.01 Billion |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
$1.01 Billion |
|
EPIC Suisse AG
SW:EPIC
|
$1.01 Billion |
|
Indocement Tunggal Prakarsa
JK:INTP
|
$1.01 Billion |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
$1.01 Billion |
|
Star Cement Limited
NSE:STARCEMENT
|
$1.01 Billion |
|
Glenveagh Properties PLC
IR:GVR
|
$1.01 Billion |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou Automobile Group Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 114,354,080,990 to 105,231,532,870, a change of -9,122,548,120 (-8.0%).
- Net loss of 8,783,621,243 reduced equity.
- Dividend payments of 717,879,488 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.78 Billion | -8.35% |
| Dividends Paid | €717.88 Million | -0.68% |
| Other Changes | €378.95 Million | +0.36% |
| Total Change | €- | -7.98% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou Automobile Group Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €8.70 | €0.31 | x |
| 2022-12-31 | €10.80 | €0.31 | x |
| 2023-12-31 | €11.03 | €0.31 | x |
| 2024-12-31 | €11.06 | €0.31 | x |
| 2025-12-31 | €10.32 | €0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou Automobile Group Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.10%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.04x
- Recent ROE (-8.35%) is below the historical average (7.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.02% | 14.18% | 0.33x | 1.74x | €-656.86 Million |
| 2014 | 9.02% | 14.27% | 0.36x | 1.76x | €-345.19 Million |
| 2015 | 10.97% | 14.39% | 0.44x | 1.74x | €373.09 Million |
| 2016 | 14.36% | 12.72% | 0.60x | 1.87x | €1.91 Billion |
| 2017 | 15.55% | 15.16% | 0.59x | 1.72x | €3.85 Billion |
| 2018 | 14.24% | 15.25% | 0.54x | 1.73x | €3.25 Billion |
| 2019 | 8.26% | 11.17% | 0.43x | 1.71x | €-1.40 Billion |
| 2021 | 8.13% | 9.69% | 0.49x | 1.71x | €-1.69 Billion |
| 2022 | 7.12% | 7.31% | 0.58x | 1.68x | €-3.26 Billion |
| 2023 | 3.83% | 3.41% | 0.59x | 1.89x | €-7.14 Billion |
| 2024 | 0.72% | 0.76% | 0.46x | 2.03x | €-10.61 Billion |
| 2025 | -8.35% | -9.10% | 0.45x | 2.04x | €-19.31 Billion |
Industry Comparison
This section compares Guangzhou Automobile Group Co. Ltd's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $34,267,831,694
- Average return on equity (ROE) among peers: 1.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou Automobile Group Co. Ltd (02G) | €109.68 Billion | 8.02% | 0.96x | $1.01 Billion |
| Niu Technologies (0O9) | $993.37 Million | 16.98% | 0.86x | $205.33 Million |
| BAIC Motor Corp Ltd (2B5) | $58.03 Billion | 10.97% | 1.91x | $456.78 Million |
| XPENG INC. CL.A DL-00001 (8XP) | $31.27 Billion | -18.51% | 1.64x | $12.46 Billion |
| XPENG INC. SP.ADS/2 CL.A (8XPA) | $31.27 Billion | -18.51% | 1.64x | $12.52 Billion |
| ASTON MART.LA.UADR LS-001 (A5S0) | $611.40 Million | -31.34% | 3.65x | $390.66 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BMW) | $21.74 Billion | 14.38% | 3.09x | $50.66 Billion |
| Bayerische Motoren Werke Aktiengesellschaft (BMW3) | $30.40 Billion | 16.73% | 3.34x | $4.80 Billion |
| China Yuchai International Limited (CYD) | $9.15 Billion | 7.98% | 1.05x | $1.31 Billion |
| Dongfeng Motor Group Company Limited (D4D) | $124.92 Billion | 10.39% | 0.81x | $3.00 Billion |
About Guangzhou Automobile Group Co. Ltd
Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fu… Read more