Geely Automobile Holdings Limited (HKG:0175)

Geely Automobile Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,362	65,319	43,058	35,746	33,341	28,014
Trading Asset Securities	5,404	-	-	-	-	-
Cash & Short-Term Investments	64,766	65,319	43,058	35,746	33,341	28,014
Cash Growth	-6.29%	51.70%	20.46%	7.21%	19.02%	47.62%
Accounts Receivable	50,332	46,222	60,529	42,711	34,392	31,549
Other Receivables	661.34	-	-	164.41	121.02	140.35
Receivables	50,994	46,222	60,529	42,875	34,513	31,689
Inventory	33,844	31,934	29,359	15,422	10,822	5,522
Prepaid Expenses	20,355	12,546	15,135	-	-	-
Other Current Assets	4,791	3,392	4,047	19,592	386.9	70.8
Total Current Assets	174,750	159,413	152,128	113,635	79,064	65,296
Property, Plant & Equipment	32,684	34,370	34,851	27,351	32,201	30,859
Long-Term Investments	40,000	40,084	28,875	15,821	14,519	10,556
Goodwill	-	-	-	34.22	61.42	58.19
Other Intangible Assets	35,921	2,461	2,151	-	-	-
Long-Term Accounts Receivable	-	-	-	1,896	1,458	800.51
Long-Term Deferred Tax Assets	10,662	10,871	10,419	6,342	4,573	2,435
Long-Term Deferred Charges	-	33,985	33,474	23,920	22,548	20,901
Other Long-Term Assets	6,836	9,226	9,175	3,600	3,402	3,436
Total Assets	300,853	290,410	271,074	192,598	157,826	134,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122,746	101,568	109,276	83,714	45,557	32,113
Accrued Expenses	-	-	-	-	9,503	7,657
Short-Term Debt	-	760	483.9	-	-	-
Current Portion of Long-Term Debt	4,738	11,236	1,358	-	2,062	1,907
Current Portion of Leases	842.17	1,101	1,029	753.61	556.58	198.29
Current Income Taxes Payable	615.07	1,025	1,007	774.41	773.01	852.74
Current Unearned Revenue	1,755	2,371	1,365	857.65	6,560	10,661
Other Current Liabilities	59,096	61,398	48,399	10,724	3,942	6,962
Total Current Liabilities	189,792	179,460	162,919	96,824	68,953	60,351
Long-Term Debt	4,000	6,320	6,237	5,440	8,758	1,901
Long-Term Leases	3,407	3,688	2,441	1,906	1,779	502.49
Long-Term Unearned Revenue	4,066	4,149	3,981	2,406	1,602	961.7
Long-Term Deferred Tax Liabilities	910	859.65	607.82	554.01	537.89	404.56
Other Long-Term Liabilities	2,807	2,318	897.75	316.13	-	-
Total Liabilities	204,982	196,795	177,083	107,446	81,631	64,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	198.01	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	-	84,149	70,416	55,952	52,715	49,380
Comprehensive Income & Other	94,389	-23,012	-2,429	6,206	4,212	1,838
Total Common Equity	94,587	92,398	86,539	80,509	75,130	68,606
Minority Interest	1,284	1,217	7,453	4,643	1,065	1,615
Shareholders' Equity	95,871	93,615	93,991	85,151	76,196	70,221
Total Liabilities & Equity	300,853	290,410	271,074	192,598	157,826	134,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,987	23,106	11,549	8,100	13,156	4,509
Net Cash (Debt)	51,779	42,214	31,509	27,646	20,185	23,505
Net Cash Growth	15.05%	33.97%	13.97%	36.96%	-14.13%	56.44%
Net Cash Per Share	4.82	4.08	3.12	2.73	1.99	2.38
Filing Date Shares Outstanding	10,785	10,875	10,075	10,063	10,057	10,018
Total Common Shares Outstanding	10,785	10,875	10,075	10,063	10,057	10,018
Working Capital	-15,042	-20,047	-10,791	16,811	10,111	4,945
Book Value Per Share	8.77	8.53	8.59	7.66	7.13	6.51
Tangible Book Value	58,666	89,937	84,388	80,475	75,069	68,548
Tangible Book Value Per Share	5.44	8.30	8.38	7.66	7.12	6.50
Buildings	-	22,647	22,407	17,135	15,806	13,400
Machinery	-	32,502	30,304	19,021	25,322	22,635
Construction In Progress	-	822.65	601.73	1,851	3,301	4,161
Leasehold Improvements	-	1,461	1,440	487.38	34.03	21.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error