Geely Automobile Holdings Limited (HKG:0175)
17.40
+0.78 (4.69%)
Apr 2, 2025, 4:08 PM HKT
Geely Automobile Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 40,865 | 35,746 | 33,341 | 28,014 | 18,977 | Upgrade
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Cash & Short-Term Investments | 40,865 | 35,746 | 33,341 | 28,014 | 18,977 | Upgrade
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Cash Growth | 14.32% | 7.21% | 19.02% | 47.62% | -1.58% | Upgrade
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Accounts Receivable | 58,307 | 42,711 | 34,392 | 31,549 | 27,868 | Upgrade
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Other Receivables | 190.72 | 164.41 | 121.02 | 140.35 | 224.61 | Upgrade
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Receivables | 58,497 | 42,875 | 34,513 | 31,689 | 28,093 | Upgrade
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Inventory | 23,078 | 15,422 | 10,822 | 5,522 | 3,691 | Upgrade
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Other Current Assets | 2,881 | 19,592 | 386.9 | 70.8 | 174.42 | Upgrade
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Total Current Assets | 125,322 | 113,635 | 79,064 | 65,296 | 50,935 | Upgrade
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Property, Plant & Equipment | 26,384 | 27,351 | 32,201 | 30,859 | 26,574 | Upgrade
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Long-Term Investments | 31,503 | 15,821 | 14,519 | 10,556 | 9,689 | Upgrade
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Goodwill | 34.22 | 34.22 | 61.42 | 58.19 | 42.81 | Upgrade
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Long-Term Accounts Receivable | 4,811 | 1,896 | 1,458 | 800.51 | 952.36 | Upgrade
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Long-Term Deferred Tax Assets | 8,461 | 6,342 | 4,573 | 2,435 | 970.01 | Upgrade
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Long-Term Deferred Charges | 28,751 | 23,920 | 22,548 | 20,901 | 18,610 | Upgrade
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Other Long-Term Assets | 4,126 | 3,600 | 3,402 | 3,436 | 3,043 | Upgrade
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Total Assets | 229,392 | 192,598 | 157,826 | 134,341 | 110,816 | Upgrade
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Accounts Payable | 86,351 | 83,714 | 45,557 | 32,113 | 30,229 | Upgrade
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Accrued Expenses | - | - | 9,503 | 7,657 | 5,125 | Upgrade
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Current Portion of Long-Term Debt | 30.3 | - | 2,062 | 1,907 | - | Upgrade
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Current Portion of Leases | 803.2 | 753.61 | 556.58 | 198.29 | 30.38 | Upgrade
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Current Income Taxes Payable | 959.71 | 774.41 | 773.01 | 852.74 | 340.19 | Upgrade
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Current Unearned Revenue | 1,326 | 857.65 | 6,560 | 10,661 | 3,305 | Upgrade
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Other Current Liabilities | 37,729 | 10,724 | 3,942 | 6,962 | 2,856 | Upgrade
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Total Current Liabilities | 127,200 | 96,824 | 68,953 | 60,351 | 41,887 | Upgrade
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Long-Term Debt | 3,914 | 5,440 | 8,758 | 1,901 | 3,909 | Upgrade
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Long-Term Leases | 1,762 | 1,906 | 1,779 | 502.49 | 11.92 | Upgrade
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Long-Term Unearned Revenue | 2,829 | 2,406 | 1,602 | 961.7 | 385.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 684.73 | 554.01 | 537.89 | 404.56 | 408.63 | Upgrade
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Other Long-Term Liabilities | 581.81 | 316.13 | - | - | - | Upgrade
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Total Liabilities | 136,972 | 107,446 | 81,631 | 64,120 | 46,602 | Upgrade
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Common Stock | 184.02 | 183.81 | 183.69 | 183.02 | 179.67 | Upgrade
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Additional Paid-In Capital | 18,367 | 18,167 | 18,020 | 17,205 | 13,780 | Upgrade
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Retained Earnings | 70,111 | 55,952 | 52,715 | 49,380 | 46,271 | Upgrade
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Comprehensive Income & Other | -1,920 | 6,206 | 4,212 | 1,838 | 3,400 | Upgrade
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Total Common Equity | 86,742 | 80,509 | 75,130 | 68,606 | 63,631 | Upgrade
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Minority Interest | 5,678 | 4,643 | 1,065 | 1,615 | 582.15 | Upgrade
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Shareholders' Equity | 92,420 | 85,151 | 76,196 | 70,221 | 64,213 | Upgrade
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Total Liabilities & Equity | 229,392 | 192,598 | 157,826 | 134,341 | 110,816 | Upgrade
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Total Debt | 6,510 | 8,100 | 13,156 | 4,509 | 3,952 | Upgrade
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Net Cash (Debt) | 34,355 | 27,646 | 20,185 | 23,505 | 15,025 | Upgrade
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Net Cash Growth | 24.27% | 36.96% | -14.13% | 56.44% | -0.29% | Upgrade
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Net Cash Per Share | 3.40 | 2.73 | 1.99 | 2.38 | 1.57 | Upgrade
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Filing Date Shares Outstanding | 10,075 | 10,063 | 10,057 | 10,018 | 9,817 | Upgrade
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Total Common Shares Outstanding | 10,075 | 10,063 | 10,057 | 10,018 | 9,817 | Upgrade
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Working Capital | -1,878 | 16,811 | 10,111 | 4,945 | 9,048 | Upgrade
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Book Value Per Share | 8.61 | 7.66 | 7.13 | 6.51 | 6.13 | Upgrade
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Tangible Book Value | 86,708 | 80,475 | 75,069 | 68,548 | 63,588 | Upgrade
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Tangible Book Value Per Share | 8.61 | 7.66 | 7.12 | 6.50 | 6.13 | Upgrade
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Buildings | - | 17,135 | 15,806 | 13,400 | 9,888 | Upgrade
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Machinery | - | 19,021 | 25,322 | 22,635 | 21,547 | Upgrade
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Construction In Progress | - | 1,851 | 3,301 | 4,161 | 2,395 | Upgrade
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Leasehold Improvements | - | 487.38 | 34.03 | 21.4 | 21.4 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.