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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
41,48835,74633,34128,01418,97719,281
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Cash & Short-Term Investments
41,48835,74633,34128,01418,97719,281
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Cash Growth
26.30%7.21%19.02%47.62%-1.58%22.52%
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Accounts Receivable
35,35542,71134,39231,54927,86825,845
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Other Receivables
421.6164.41121.02140.35224.6126.71
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Receivables
35,77742,87534,51331,68928,09325,872
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Inventory
13,33615,42210,8225,5223,6914,821
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Other Current Assets
4,49719,592386.970.8174.4240.39
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Total Current Assets
95,097113,63579,06465,29650,93550,014
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Property, Plant & Equipment
27,44927,35132,20130,85926,57427,070
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Long-Term Investments
32,34515,82114,51910,5569,6898,837
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Goodwill
34.2234.2261.4258.1942.8142.81
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Long-Term Accounts Receivable
4,9171,8961,458800.51952.36268.9
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Long-Term Deferred Tax Assets
7,2686,3424,5732,435970.01865.61
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Long-Term Deferred Charges
26,32823,92022,54820,90118,61017,598
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Other Long-Term Assets
3,5793,6003,4023,4363,0433,231
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Total Assets
197,017192,598157,826134,341110,816107,928
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Accounts Payable
85,53083,71445,55732,11330,22933,758
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Accrued Expenses
--9,5037,6575,1254,919
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Current Portion of Long-Term Debt
30-2,0621,907--
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Current Portion of Leases
753.59753.61556.58198.2930.3837.22
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Current Income Taxes Payable
673.67774.41773.01852.74340.19615.89
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Current Unearned Revenue
985.88857.656,56010,6613,3056,401
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Other Current Liabilities
2,19510,7243,9426,9622,8562,796
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Total Current Liabilities
90,16896,82468,95360,35141,88748,526
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Long-Term Debt
5,2705,4408,7581,9013,9094,149
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Long-Term Leases
1,9771,9061,779502.4911.9226.37
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Long-Term Unearned Revenue
2,4672,4061,602961.7385.56-
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Long-Term Deferred Tax Liabilities
560554.01537.89404.56408.63301.12
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Other Long-Term Liabilities
397.15316.13----
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Total Liabilities
100,839107,44681,63164,12046,60253,003
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Common Stock
183.81183.81183.69183.02179.67167.73
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Additional Paid-In Capital
18,16718,16718,02017,20513,7807,592
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Retained Earnings
64,35755,95252,71549,38046,27142,980
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Comprehensive Income & Other
6,9176,2064,2121,8383,4003,696
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Total Common Equity
89,62580,50975,13068,60663,63154,436
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Minority Interest
6,5534,6431,0651,615582.15488.84
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Shareholders' Equity
96,17885,15176,19670,22164,21354,924
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Total Liabilities & Equity
197,017192,598157,826134,341110,816107,928
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Total Debt
8,0318,10013,1564,5093,9524,213
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Net Cash (Debt)
33,45727,64620,18523,50515,02515,068
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Net Cash Growth
26.45%36.96%-14.13%56.44%-0.29%22.37%
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Net Cash Per Share
3.312.731.992.381.571.64
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Filing Date Shares Outstanding
10,06310,06310,05710,0189,8179,167
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Total Common Shares Outstanding
10,06310,06310,05710,0189,8179,167
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Working Capital
4,92916,81110,1114,9459,0481,488
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Book Value Per Share
8.577.667.136.516.135.57
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Tangible Book Value
89,59080,47575,06968,54863,58854,393
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Tangible Book Value Per Share
8.567.667.126.506.135.56
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Buildings
-17,13515,80613,4009,8889,799
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Machinery
-19,02125,32222,63521,54720,948
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Construction In Progress
-1,8513,3014,1612,3952,170
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Leasehold Improvements
-487.3834.0321.421.418.29
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Source: S&P Capital IQ. Standard template. Financial Sources.