Geely Automobile Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57,756	65,319	43,058	35,746	33,341	28,014
Cash & Short-Term Investments	57,756	65,319	43,058	35,746	33,341	28,014
Cash Growth	63.91%	51.70%	20.46%	7.21%	19.02%	47.62%
Accounts Receivable	45,230	46,222	60,529	42,711	34,392	31,549
Other Receivables	-	-	-	164.41	121.02	140.35
Receivables	45,230	46,222	60,529	42,875	34,513	31,689
Inventory	25,407	31,934	29,359	15,422	10,822	5,522
Prepaid Expenses	15,668	12,546	15,135	-	-	-
Other Current Assets	3,110	3,392	4,047	19,592	386.9	70.8
Total Current Assets	147,171	159,413	152,128	113,635	79,064	65,296
Property, Plant & Equipment	33,497	34,370	34,851	27,351	32,201	30,859
Long-Term Investments	40,340	40,084	28,875	15,821	14,519	10,556
Goodwill	-	-	-	34.22	61.42	58.19
Other Intangible Assets	-	2,461	2,151	-	-	-
Long-Term Accounts Receivable	-	-	-	1,896	1,458	800.51
Long-Term Deferred Tax Assets	10,563	10,871	10,419	6,342	4,573	2,435
Long-Term Deferred Charges	36,061	33,985	33,474	23,920	22,548	20,901
Other Long-Term Assets	9,157	9,226	9,175	3,600	3,402	3,436
Total Assets	276,789	290,410	271,074	192,598	157,826	134,341
Accounts Payable	101,536	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	8,810	11,236	1,358	-	2,062	1,907
Current Portion of Leases	913	1,101	1,029	753.61	556.58	198.29
Current Income Taxes Payable	645	1,025	1,007	774.41	773.01	852.74
Current Unearned Revenue	-	2,371	1,365	857.65	6,560	10,661
Other Current Liabilities	50,808	61,398	48,399	10,724	3,942	6,962
Total Current Liabilities	162,712	179,460	162,919	96,824	68,953	60,351
Long-Term Debt	6,320	6,320	6,237	5,440	8,758	1,901
Long-Term Leases	3,561	3,688	2,441	1,906	1,779	502.49
Long-Term Unearned Revenue	-	4,149	3,981	2,406	1,602	961.7
Long-Term Deferred Tax Liabilities	873	859.65	607.82	554.01	537.89	404.56
Other Long-Term Liabilities	6,774	2,318	897.75	316.13	-	-
Total Liabilities	180,240	196,795	177,083	107,446	81,631	64,120
Common Stock	198	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	95,089	-23,012	-2,429	6,206	4,212	1,838
Total Common Equity	95,287	92,398	86,539	80,509	75,130	68,606
Minority Interest	1,262	1,217	7,453	4,643	1,065	1,615
Shareholders' Equity	96,549	93,615	93,991	85,151	76,196	70,221
Total Liabilities & Equity	276,789	290,410	271,074	192,598	157,826	134,341
Total Debt	19,604	23,106	11,549	8,100	13,156	4,509
Net Cash (Debt)	38,152	42,214	31,509	27,646	20,185	23,505
Net Cash Growth	205.73%	33.97%	13.97%	36.96%	-14.13%	56.44%
Net Cash Per Share	3.50	4.08	3.12	2.73	1.99	2.38
Filing Date Shares Outstanding	10,898	10,898	10,075	10,063	10,057	10,018
Total Common Shares Outstanding	10,898	10,898	10,075	10,063	10,057	10,018
Working Capital	-15,541	-20,047	-10,791	16,811	10,111	4,945
Book Value Per Share	8.74	8.51	8.59	7.66	7.13	6.51
Tangible Book Value	95,287	89,937	84,388	80,475	75,069	68,548
Tangible Book Value Per Share	8.74	8.28	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

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