Geely Automobile Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	35,746	35,746	33,341	28,014	18,977	-	15,737
Cash & Cash Equivalents	-	35,746	33,341	28,014	18,977	-	-
Cash Growth	-	7.21%	19.02%	47.62%	-	-	-
Receivables	-	42,711	34,392	31,549	27,868	-	-
Inventory	15,422	15,422	10,822	5,522	3,691	-	4,097
Other Current Assets	-	19,756	507.92	211.15	399.03	-	-
Total Current Assets	113,635	113,635	79,064	65,296	50,935	-	42,785
Property, Plant & Equipment	-	20,872	28,623	26,796	23,943	-	-
Goodwill	-	27,588	26,072	24,453	21,739	-	18,314
Intangible Assets	-	27,520	25,950	24,337	21,653	-	18,261
Other Long-Term Assets	-	2,982	-1,882.4	-6,540.46	-7,453.18	-	-
Total Long-Term Assets	78,963	78,963	78,762	69,046	59,881	-	48,676
Total Assets	192,598	192,598	157,826	134,341	110,816	-	91,461
Accounts Payable	59,071	59,071	45,557	32,113	30,229	-	27,281
Current Debt	753.61	753.61	2,619	2,105	30.38	-	1,375
Other Current Liabilities	-	37,000	20,777	26,132	11,627	-	-
Total Current Liabilities	96,824	96,824	68,953	60,351	41,887	-	31,847
Long-Term Debt	7,347	7,347	10,537	2,404	3,921	-	2,048
Other Long-Term Liabilities	-	3,276	2,140	1,366	794.19	-	-
Total Long-Term Liabilities	10,622	10,622	12,677	3,770	4,716	-	2,048
Total Liabilities	107,446	107,446	81,631	64,120	46,602	-	33,894
Total Debt	-	8,100	13,156	4,509	3,952	-	-
Debt Growth	-	-38.43%	191.80%	14.09%	-	-	-
Common Stock	183.81	183.81	183.69	183.02	179.67	-	164.47
Retained Earnings	53,613	53,613	-	-	-	42,625	-
Shareholders' Equity	85,151	85,151	76,196	70,221	64,213	-	164.47
Net Cash / Debt	-	27,646	20,185	23,505	15,025	-	-
Net Cash / Debt Growth	-	36.96%	-14.13%	56.44%	-	-	-
Net Cash Per Share	-	0.38	0.28	0.33	0.22	-	-
Working Capital	-	16,811	10,111	4,945	9,048	-	-
Book Value Per Share	-	1.16	1.04	0.98	0.92	-	-