Geely Automobile Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65,319	40,865	35,746	33,341	28,014
Cash & Short-Term Investments	65,319	40,865	35,746	33,341	28,014
Cash Growth	59.84%	14.32%	7.21%	19.02%	47.62%
Accounts Receivable	46,222	58,307	42,711	34,392	31,549
Other Receivables	-	190.72	164.41	121.02	140.35
Receivables	46,222	58,497	42,875	34,513	31,689
Inventory	31,934	23,078	15,422	10,822	5,522
Prepaid Expenses	12,546	-	-	-	-
Other Current Assets	3,392	2,881	19,592	386.9	70.8
Total Current Assets	159,413	125,322	113,635	79,064	65,296
Property, Plant & Equipment	34,370	26,384	27,351	32,201	30,859
Long-Term Investments	40,084	31,503	15,821	14,519	10,556
Goodwill	-	34.22	34.22	61.42	58.19
Long-Term Accounts Receivable	-	4,811	1,896	1,458	800.51
Long-Term Deferred Tax Assets	10,871	8,461	6,342	4,573	2,435
Long-Term Deferred Charges	36,446	28,751	23,920	22,548	20,901
Other Long-Term Assets	9,226	4,126	3,600	3,402	3,436
Total Assets	290,410	229,392	192,598	157,826	134,341
Accounts Payable	101,568	121,367	83,714	45,557	32,113
Accrued Expenses	-	-	-	9,503	7,657
Short-Term Debt	760	-	-	-	-
Current Portion of Long-Term Debt	11,236	30.3	-	2,062	1,907
Current Portion of Leases	1,101	803.2	753.61	556.58	198.29
Current Income Taxes Payable	1,025	959.71	774.41	773.01	852.74
Current Unearned Revenue	2,371	1,326	857.65	6,560	10,661
Other Current Liabilities	61,398	2,714	10,724	3,942	6,962
Total Current Liabilities	179,460	127,200	96,824	68,953	60,351
Long-Term Debt	6,320	3,914	5,440	8,758	1,901
Long-Term Leases	3,688	1,762	1,906	1,779	502.49
Long-Term Unearned Revenue	4,149	2,829	2,406	1,602	961.7
Long-Term Deferred Tax Liabilities	859.65	684.73	554.01	537.89	404.56
Other Long-Term Liabilities	2,318	581.81	316.13	-	-
Total Liabilities	196,795	136,972	107,446	81,631	64,120
Common Stock	198.9	184.02	183.81	183.69	183.02
Additional Paid-In Capital	31,062	18,367	18,167	18,020	17,205
Retained Earnings	84,151	70,111	55,952	52,715	49,380
Treasury Stock	-349.67	-	-	-	-
Comprehensive Income & Other	-22,664	-1,920	6,206	4,212	1,838
Total Common Equity	92,398	86,742	80,509	75,130	68,606
Minority Interest	1,217	5,678	4,643	1,065	1,615
Shareholders' Equity	93,615	92,420	85,151	76,196	70,221
Total Liabilities & Equity	290,410	229,392	192,598	157,826	134,341
Total Debt	23,106	6,510	8,100	13,156	4,509
Net Cash (Debt)	42,214	34,355	27,646	20,185	23,505
Net Cash Growth	22.88%	24.27%	36.96%	-14.13%	56.44%
Net Cash Per Share	4.08	3.40	2.73	1.99	2.38
Filing Date Shares Outstanding	10,875	10,075	10,063	10,057	10,018
Total Common Shares Outstanding	10,875	10,075	10,063	10,057	10,018
Working Capital	-20,047	-1,878	16,811	10,111	4,945
Book Value Per Share	8.50	8.61	7.66	7.13	6.51
Tangible Book Value	92,398	86,708	80,475	75,069	68,548
Tangible Book Value Per Share	8.50	8.61	7.66	7.12	6.50
Buildings	-	17,745	17,135	15,806	13,400
Machinery	-	21,361	19,021	25,322	22,635
Construction In Progress	-	563.81	1,851	3,301	4,161
Leasehold Improvements	-	866.73	487.38	34.03	21.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.