Geely Automobile Holdings Limited (GELYF)
OTCMKTS
· Delayed Price · Currency is USD
1.770
+0.020 (1.14%)
Nov 1, 2024, 1:49 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41,488 | 35,746 | 33,341 | 28,014 | 18,977 | 19,281 | Upgrade
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Cash & Short-Term Investments | 41,488 | 35,746 | 33,341 | 28,014 | 18,977 | 19,281 | Upgrade
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Cash Growth | 26.30% | 7.21% | 19.02% | 47.62% | -1.58% | 22.52% | Upgrade
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Accounts Receivable | 35,355 | 42,711 | 34,392 | 31,549 | 27,868 | 25,845 | Upgrade
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Other Receivables | 421.6 | 164.41 | 121.02 | 140.35 | 224.61 | 26.71 | Upgrade
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Receivables | 35,777 | 42,875 | 34,513 | 31,689 | 28,093 | 25,872 | Upgrade
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Inventory | 13,336 | 15,422 | 10,822 | 5,522 | 3,691 | 4,821 | Upgrade
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Other Current Assets | 4,497 | 19,592 | 386.9 | 70.8 | 174.42 | 40.39 | Upgrade
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Total Current Assets | 95,097 | 113,635 | 79,064 | 65,296 | 50,935 | 50,014 | Upgrade
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Property, Plant & Equipment | 27,449 | 27,351 | 32,201 | 30,859 | 26,574 | 27,070 | Upgrade
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Long-Term Investments | 32,345 | 15,821 | 14,519 | 10,556 | 9,689 | 8,837 | Upgrade
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Goodwill | 34.22 | 34.22 | 61.42 | 58.19 | 42.81 | 42.81 | Upgrade
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Long-Term Accounts Receivable | 4,917 | 1,896 | 1,458 | 800.51 | 952.36 | 268.9 | Upgrade
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Long-Term Deferred Tax Assets | 7,268 | 6,342 | 4,573 | 2,435 | 970.01 | 865.61 | Upgrade
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Long-Term Deferred Charges | 26,328 | 23,920 | 22,548 | 20,901 | 18,610 | 17,598 | Upgrade
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Other Long-Term Assets | 3,579 | 3,600 | 3,402 | 3,436 | 3,043 | 3,231 | Upgrade
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Total Assets | 197,017 | 192,598 | 157,826 | 134,341 | 110,816 | 107,928 | Upgrade
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Accounts Payable | 85,530 | 83,714 | 45,557 | 32,113 | 30,229 | 33,758 | Upgrade
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Accrued Expenses | - | - | 9,503 | 7,657 | 5,125 | 4,919 | Upgrade
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Current Portion of Long-Term Debt | 30 | - | 2,062 | 1,907 | - | - | Upgrade
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Current Portion of Leases | 753.59 | 753.61 | 556.58 | 198.29 | 30.38 | 37.22 | Upgrade
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Current Income Taxes Payable | 673.67 | 774.41 | 773.01 | 852.74 | 340.19 | 615.89 | Upgrade
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Current Unearned Revenue | 985.88 | 857.65 | 6,560 | 10,661 | 3,305 | 6,401 | Upgrade
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Other Current Liabilities | 2,195 | 10,724 | 3,942 | 6,962 | 2,856 | 2,796 | Upgrade
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Total Current Liabilities | 90,168 | 96,824 | 68,953 | 60,351 | 41,887 | 48,526 | Upgrade
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Long-Term Debt | 5,270 | 5,440 | 8,758 | 1,901 | 3,909 | 4,149 | Upgrade
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Long-Term Leases | 1,977 | 1,906 | 1,779 | 502.49 | 11.92 | 26.37 | Upgrade
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Long-Term Unearned Revenue | 2,467 | 2,406 | 1,602 | 961.7 | 385.56 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 560 | 554.01 | 537.89 | 404.56 | 408.63 | 301.12 | Upgrade
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Other Long-Term Liabilities | 397.15 | 316.13 | - | - | - | - | Upgrade
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Total Liabilities | 100,839 | 107,446 | 81,631 | 64,120 | 46,602 | 53,003 | Upgrade
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Common Stock | 183.81 | 183.81 | 183.69 | 183.02 | 179.67 | 167.73 | Upgrade
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Additional Paid-In Capital | 18,167 | 18,167 | 18,020 | 17,205 | 13,780 | 7,592 | Upgrade
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Retained Earnings | 64,357 | 55,952 | 52,715 | 49,380 | 46,271 | 42,980 | Upgrade
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Comprehensive Income & Other | 6,917 | 6,206 | 4,212 | 1,838 | 3,400 | 3,696 | Upgrade
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Total Common Equity | 89,625 | 80,509 | 75,130 | 68,606 | 63,631 | 54,436 | Upgrade
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Minority Interest | 6,553 | 4,643 | 1,065 | 1,615 | 582.15 | 488.84 | Upgrade
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Shareholders' Equity | 96,178 | 85,151 | 76,196 | 70,221 | 64,213 | 54,924 | Upgrade
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Total Liabilities & Equity | 197,017 | 192,598 | 157,826 | 134,341 | 110,816 | 107,928 | Upgrade
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Total Debt | 8,031 | 8,100 | 13,156 | 4,509 | 3,952 | 4,213 | Upgrade
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Net Cash (Debt) | 33,457 | 27,646 | 20,185 | 23,505 | 15,025 | 15,068 | Upgrade
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Net Cash Growth | 26.45% | 36.96% | -14.13% | 56.44% | -0.29% | 22.37% | Upgrade
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Net Cash Per Share | 3.31 | 2.73 | 1.99 | 2.38 | 1.57 | 1.64 | Upgrade
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Filing Date Shares Outstanding | 10,063 | 10,063 | 10,057 | 10,018 | 9,817 | 9,167 | Upgrade
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Total Common Shares Outstanding | 10,063 | 10,063 | 10,057 | 10,018 | 9,817 | 9,167 | Upgrade
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Working Capital | 4,929 | 16,811 | 10,111 | 4,945 | 9,048 | 1,488 | Upgrade
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Book Value Per Share | 8.57 | 7.66 | 7.13 | 6.51 | 6.13 | 5.57 | Upgrade
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Tangible Book Value | 89,590 | 80,475 | 75,069 | 68,548 | 63,588 | 54,393 | Upgrade
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Tangible Book Value Per Share | 8.56 | 7.66 | 7.12 | 6.50 | 6.13 | 5.56 | Upgrade
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Buildings | - | 17,135 | 15,806 | 13,400 | 9,888 | 9,799 | Upgrade
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Machinery | - | 19,021 | 25,322 | 22,635 | 21,547 | 20,948 | Upgrade
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Construction In Progress | - | 1,851 | 3,301 | 4,161 | 2,395 | 2,170 | Upgrade
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Leasehold Improvements | - | 487.38 | 34.03 | 21.4 | 21.4 | 18.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.