Geely Automobile Holdings Limited (VIE: GRU)

Geely Automobile Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,335	35,746	33,341	28,014	18,977	19,281
Cash & Short-Term Investments	39,335	35,746	33,341	28,014	18,977	19,281
Cash Growth	-	7.21%	19.02%	47.62%	-1.58%	22.52%
Accounts Receivable	48,948	42,711	34,392	31,549	27,868	25,845
Other Receivables	341	164.41	121.02	140.35	224.61	26.71
Receivables	49,289	42,875	34,513	31,689	28,093	25,872
Inventory	18,133	15,422	10,822	5,522	3,691	4,821
Other Current Assets	5,642	19,592	386.9	70.8	174.42	40.39
Total Current Assets	112,399	113,635	79,064	65,296	50,935	50,014
Property, Plant & Equipment	27,333	27,351	32,201	30,859	26,574	27,070
Long-Term Investments	31,953	15,821	14,519	10,556	9,689	8,837
Goodwill	34	34.22	61.42	58.19	42.81	42.81
Long-Term Accounts Receivable	5,351	1,896	1,458	800.51	952.36	268.9
Long-Term Deferred Tax Assets	7,939	6,342	4,573	2,435	970.01	865.61
Long-Term Deferred Charges	27,128	23,920	22,548	20,901	18,610	17,598
Other Long-Term Assets	3,557	3,600	3,402	3,436	3,043	3,231
Total Assets	215,694	192,598	157,826	134,341	110,816	107,928
Accounts Payable	102,951	83,714	45,557	32,113	30,229	33,758
Accrued Expenses	-	-	9,503	7,657	5,125	4,919
Current Portion of Long-Term Debt	30	-	2,062	1,907	-	-
Current Portion of Leases	742	753.61	556.58	198.29	30.38	37.22
Current Income Taxes Payable	1,004	774.41	773.01	852.74	340.19	615.89
Current Unearned Revenue	-	857.65	6,560	10,661	3,305	6,401
Other Current Liabilities	-	10,724	3,942	6,962	2,856	2,796
Total Current Liabilities	104,727	96,824	68,953	60,351	41,887	48,526
Long-Term Debt	6,721	5,440	8,758	1,901	3,909	4,149
Long-Term Leases	1,875	1,906	1,779	502.49	11.92	26.37
Long-Term Unearned Revenue	-	2,406	1,602	961.7	385.56	-
Long-Term Deferred Tax Liabilities	659	554.01	537.89	404.56	408.63	301.12
Other Long-Term Liabilities	2,984	316.13	-	-	-	-
Total Liabilities	116,966	107,446	81,631	64,120	46,602	53,003
Common Stock	184	183.81	183.69	183.02	179.67	167.73
Additional Paid-In Capital	-	18,167	18,020	17,205	13,780	7,592
Retained Earnings	-	55,952	52,715	49,380	46,271	42,980
Comprehensive Income & Other	91,900	6,206	4,212	1,838	3,400	3,696
Total Common Equity	92,084	80,509	75,130	68,606	63,631	54,436
Minority Interest	6,644	4,643	1,065	1,615	582.15	488.84
Shareholders' Equity	98,728	85,151	76,196	70,221	64,213	54,924
Total Liabilities & Equity	215,694	192,598	157,826	134,341	110,816	107,928
Total Debt	9,368	8,100	13,156	4,509	3,952	4,213
Net Cash (Debt)	29,967	27,646	20,185	23,505	15,025	15,068
Net Cash Growth	-	36.96%	-14.13%	56.44%	-0.29%	22.37%
Net Cash Per Share	2.98	2.73	1.99	2.38	1.57	1.64
Filing Date Shares Outstanding	10,063	10,063	10,057	10,018	9,817	9,167
Total Common Shares Outstanding	10,063	10,063	10,057	10,018	9,817	9,167
Working Capital	7,672	16,811	10,111	4,945	9,048	1,488
Book Value Per Share	8.81	7.66	7.13	6.51	6.13	5.57
Tangible Book Value	92,050	80,475	75,069	68,548	63,588	54,393
Tangible Book Value Per Share	8.81	7.66	7.12	6.50	6.13	5.56
Buildings	-	17,135	15,806	13,400	9,888	9,799
Machinery	-	19,021	25,322	22,635	21,547	20,948
Construction In Progress	-	1,851	3,301	4,161	2,395	2,170
Leasehold Improvements	-	487.38	34.03	21.4	21.4	18.29

Source: S&P Capital IQ. Standard template. Financial Sources.