Great Wall Motor Company Limited GWLLY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • CN • USD

SharesGrow Score

68/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Great Wall Motor Company Limited (GWLLY) reported total assets of $226.97B and total liabilities of $135.69B for fiscal year 2025, resulting in total equity of $87.95B.

The company held $63.85B in cash and short-term investments. Total debt stood at $50.14B, with net debt of $21.27B. The Debt-to-Equity (D/E) ratio was 0.57 (moderate).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 7.3x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (45/100) — Total assets $226.97B and equity $87.95B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.57 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

68/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

45/100

→ Income

✓

GROWTH

80/100

→ Income

✗

INCOME

30/100

→ Income

Great Wall Motor Company Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$226.97B	$217.27B	$201.27B	$185.36B
Total Liabilities	$135.69B	$138.27B	$132.76B	$120.14B
Total Debt	$50.14B	$57.89B	$57.93B	$30.72B
Cash & Investments	$63.85B	$47.14B	$42.45B	$37.83B
Total Stockholders Equity	$87.95B	$78.99B	$68.5B	$65.2B