Guangzhou Automobile Group Co. Ltd (02G) - Total Assets
Based on the latest financial reports, Guangzhou Automobile Group Co. Ltd (02G) holds total assets worth €223.86 Billion EUR (≈ $261.71 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 02G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Automobile Group Co. Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Guangzhou Automobile Group Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Guangzhou Automobile Group Co. Ltd to see how much of total assets are deployed in long-term investments.
Guangzhou Automobile Group Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Automobile Group Co. Ltd's total assets of €223.86 Billion consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €4.60 Billion | 2.1% |
| Inventory | €16.45 Billion | 7.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.74 Billion | 11.0% |
| Goodwill | €71.24 Million | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Guangzhou Automobile Group Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Guangzhou Automobile Group Co. Ltd (02G) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Automobile Group Co. Ltd's current assets represent 46.1% of total assets in 2025, an increase from 45.9% in 2013.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, down from 33.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 11.0% of total assets.
Guangzhou Automobile Group Co. Ltd Competitors by Total Assets
Key competitors of Guangzhou Automobile Group Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BYD Co Ltd Class A
SHE:002594
|
China | CN¥902.08 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥59.31 Billion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €154.30 Billion |
|
Hyundai Motor Co Pref
KO:005387
|
Korea | ₩354.43 Trillion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥6.02 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥27.64 Billion |
|
KG Mobility Corp.
KO:003620
|
Korea | ₩3.58 Trillion |
Guangzhou Automobile Group Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.25 | 1.51 |
| Quick Ratio | 1.05 | 1.00 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €24.48 Billion | €18.93 Billion | €13.25 Billion |
Guangzhou Automobile Group Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Automobile Group Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | €214.94 Billion |
| Market Capitalization | $836.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Automobile Group Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangzhou Automobile Group Co. Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangzhou Automobile Group Co. Ltd (2013–2025)
The table below shows the annual total assets of Guangzhou Automobile Group Co. Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €214.94 Billion ≈ $251.29 Billion |
-7.53% |
| 2024-12-31 | €232.46 Billion ≈ $271.77 Billion |
+6.44% |
| 2023-12-31 | €218.39 Billion ≈ $255.33 Billion |
+15.05% |
| 2022-12-31 | €189.83 Billion ≈ $221.93 Billion |
+23.11% |
| 2021-12-31 | €154.20 Billion ≈ $180.27 Billion |
+12.22% |
| 2019-12-31 | €137.41 Billion ≈ $160.65 Billion |
+4.00% |
| 2018-12-31 | €132.12 Billion ≈ $154.46 Billion |
+10.47% |
| 2017-12-31 | €119.60 Billion ≈ $139.83 Billion |
+45.69% |
| 2016-12-31 | €82.09 Billion ≈ $95.97 Billion |
+22.22% |
| 2015-12-31 | €67.17 Billion ≈ $78.52 Billion |
+7.62% |
| 2014-12-31 | €62.41 Billion ≈ $72.96 Billion |
+7.99% |
| 2013-12-31 | €57.79 Billion ≈ $67.56 Billion |
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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