Geely Automobile Holdings Limited (BKK:GEELY06)

Geely Automobile Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,224	40,865	35,746	33,341	28,014	18,977
Cash & Short-Term Investments	70,749	40,865	35,746	33,341	28,014	18,977
Cash Growth	79.86%	14.32%	7.21%	19.02%	47.62%	-1.58%
Accounts Receivable	51,562	58,307	42,711	34,392	31,549	27,868
Other Receivables	419	190.72	164.41	121.02	140.35	224.61
Receivables	51,981	58,497	42,875	34,513	31,689	28,093
Inventory	23,664	23,078	15,422	10,822	5,522	3,691
Other Current Assets	3,853	2,881	19,592	386.9	70.8	174.42
Total Current Assets	150,247	125,322	113,635	79,064	65,296	50,935
Property, Plant & Equipment	34,981	26,384	27,351	32,201	30,859	26,574
Long-Term Investments	32,690	31,503	15,821	14,519	10,556	9,689
Goodwill	-	34.22	34.22	61.42	58.19	42.81
Long-Term Accounts Receivable	-	4,811	1,896	1,458	800.51	952.36
Long-Term Deferred Tax Assets	11,125	8,461	6,342	4,573	2,435	970.01
Long-Term Deferred Charges	37,725	28,751	23,920	22,548	20,901	18,610
Other Long-Term Assets	7,668	4,126	3,600	3,402	3,436	3,043
Total Assets	274,436	229,392	192,598	157,826	134,341	110,816
Accounts Payable	90,985	121,367	83,714	45,557	32,113	30,229
Accrued Expenses	-	-	-	9,503	7,657	5,125
Current Portion of Long-Term Debt	4,505	30.3	-	2,062	1,907	-
Current Portion of Leases	1,125	803.2	753.61	556.58	198.29	30.38
Current Income Taxes Payable	1,060	959.71	774.41	773.01	852.74	340.19
Current Unearned Revenue	-	1,326	857.65	6,560	10,661	3,305
Other Current Liabilities	60,446	2,714	10,724	3,942	6,962	2,856
Total Current Liabilities	158,121	127,200	96,824	68,953	60,351	41,887
Long-Term Debt	10,366	3,914	5,440	8,758	1,901	3,909
Long-Term Leases	3,820	1,762	1,906	1,779	502.49	11.92
Long-Term Unearned Revenue	-	2,829	2,406	1,602	961.7	385.56
Long-Term Deferred Tax Liabilities	679	684.73	554.01	537.89	404.56	408.63
Other Long-Term Liabilities	5,619	581.81	316.13	-	-	-
Total Liabilities	178,605	136,972	107,446	81,631	64,120	46,602
Common Stock	185	184.02	183.81	183.69	183.02	179.67
Additional Paid-In Capital	-	18,367	18,167	18,020	17,205	13,780
Retained Earnings	-	70,111	55,952	52,715	49,380	46,271
Comprehensive Income & Other	93,331	-1,920	6,206	4,212	1,838	3,400
Total Common Equity	93,516	86,742	80,509	75,130	68,606	63,631
Minority Interest	2,315	5,678	4,643	1,065	1,615	582.15
Shareholders' Equity	95,831	92,420	85,151	76,196	70,221	64,213
Total Liabilities & Equity	274,436	229,392	192,598	157,826	134,341	110,816
Total Debt	19,816	6,510	8,100	13,156	4,509	3,952
Net Cash (Debt)	50,933	34,355	27,646	20,185	23,505	15,025
Net Cash Growth	69.96%	24.27%	36.96%	-14.13%	56.44%	-0.29%
Net Cash Per Share	5.05	3.40	2.73	1.99	2.38	1.57
Filing Date Shares Outstanding	10,084	10,075	10,063	10,057	10,018	9,817
Total Common Shares Outstanding	10,084	10,075	10,063	10,057	10,018	9,817
Working Capital	-7,874	-1,878	16,811	10,111	4,945	9,048
Book Value Per Share	9.27	8.61	7.66	7.13	6.51	6.13
Tangible Book Value	93,516	86,708	80,475	75,069	68,548	63,588
Tangible Book Value Per Share	9.27	8.61	7.66	7.12	6.50	6.13
Buildings	-	17,745	17,135	15,806	13,400	9,888
Machinery	-	21,361	19,021	25,322	22,635	21,547
Construction In Progress	-	563.81	1,851	3,301	4,161	2,395
Leasehold Improvements	-	866.73	487.38	34.03	21.4	21.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.