Geely Automobile Holdings Limited (HKG:0175)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.40
+0.78 (4.69%)
Apr 2, 2025, 4:08 PM HKT

Geely Automobile Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40,86535,74633,34128,01418,977
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Cash & Short-Term Investments
40,86535,74633,34128,01418,977
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Cash Growth
14.32%7.21%19.02%47.62%-1.58%
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Accounts Receivable
58,30742,71134,39231,54927,868
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Other Receivables
190.72164.41121.02140.35224.61
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Receivables
58,49742,87534,51331,68928,093
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Inventory
23,07815,42210,8225,5223,691
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Other Current Assets
2,88119,592386.970.8174.42
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Total Current Assets
125,322113,63579,06465,29650,935
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Property, Plant & Equipment
26,38427,35132,20130,85926,574
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Long-Term Investments
31,50315,82114,51910,5569,689
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Goodwill
34.2234.2261.4258.1942.81
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Long-Term Accounts Receivable
4,8111,8961,458800.51952.36
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Long-Term Deferred Tax Assets
8,4616,3424,5732,435970.01
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Long-Term Deferred Charges
28,75123,92022,54820,90118,610
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Other Long-Term Assets
4,1263,6003,4023,4363,043
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Total Assets
229,392192,598157,826134,341110,816
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Accounts Payable
86,35183,71445,55732,11330,229
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Accrued Expenses
--9,5037,6575,125
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Current Portion of Long-Term Debt
30.3-2,0621,907-
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Current Portion of Leases
803.2753.61556.58198.2930.38
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Current Income Taxes Payable
959.71774.41773.01852.74340.19
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Current Unearned Revenue
1,326857.656,56010,6613,305
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Other Current Liabilities
37,72910,7243,9426,9622,856
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Total Current Liabilities
127,20096,82468,95360,35141,887
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Long-Term Debt
3,9145,4408,7581,9013,909
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Long-Term Leases
1,7621,9061,779502.4911.92
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Long-Term Unearned Revenue
2,8292,4061,602961.7385.56
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Long-Term Deferred Tax Liabilities
684.73554.01537.89404.56408.63
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Other Long-Term Liabilities
581.81316.13---
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Total Liabilities
136,972107,44681,63164,12046,602
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Common Stock
184.02183.81183.69183.02179.67
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Additional Paid-In Capital
18,36718,16718,02017,20513,780
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Retained Earnings
70,11155,95252,71549,38046,271
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Comprehensive Income & Other
-1,9206,2064,2121,8383,400
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Total Common Equity
86,74280,50975,13068,60663,631
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Minority Interest
5,6784,6431,0651,615582.15
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Shareholders' Equity
92,42085,15176,19670,22164,213
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Total Liabilities & Equity
229,392192,598157,826134,341110,816
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Total Debt
6,5108,10013,1564,5093,952
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Net Cash (Debt)
34,35527,64620,18523,50515,025
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Net Cash Growth
24.27%36.96%-14.13%56.44%-0.29%
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Net Cash Per Share
3.402.731.992.381.57
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Filing Date Shares Outstanding
10,07510,06310,05710,0189,817
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Total Common Shares Outstanding
10,07510,06310,05710,0189,817
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Working Capital
-1,87816,81110,1114,9459,048
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Book Value Per Share
8.617.667.136.516.13
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Tangible Book Value
86,70880,47575,06968,54863,588
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Tangible Book Value Per Share
8.617.667.126.506.13
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Buildings
-17,13515,80613,4009,888
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Machinery
-19,02125,32222,63521,547
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Construction In Progress
-1,8513,3014,1612,395
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Leasehold Improvements
-487.3834.0321.421.4
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.