Geely Automobile Holdings Limited (GELYF)

OTCMKTS: GELYF · Delayed Price · USD

1.290

+0.090 (7.50%)

May 2, 2024, 3:44 PM EDT - Market closed

Geely Automobile Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	33,341	28,014	18,977	19,281	15,737
Cash & Cash Equivalents	33,341	28,014	18,977	-	-
Cash Growth	19.02%	47.62%	-	-	-
Receivables	34,392	31,549	27,868	-	-
Inventory	10,822	5,522	3,691	4,821	4,097
Other Current Assets	507.92	211.15	399.03	-	-
Total Current Assets	79,064	65,296	50,935	50,014	42,785
Property, Plant & Equipment	28,623	26,796	23,943	-	-
Goodwill	26,072	24,453	21,739	20,914	18,314
Intangible Assets	25,950	24,337	21,653	20,828	18,261
Other Long-Term Assets	-1,882.4	-6,540.46	-7,453.18	-	-
Total Long-Term Assets	78,762	69,046	59,881	57,914	48,676
Total Assets	157,826	134,341	110,816	107,928	91,461
Accounts Payable	65,481	32,113	30,229	33,758	27,281
Current Debt	2,619	2,105	30.38	37.22	1,375
Other Current Liabilities	853.52	26,132	11,627	-	-
Total Current Liabilities	68,953	60,351	41,887	48,526	31,847
Long-Term Debt	10,537	2,404	3,921	4,176	2,048
Other Long-Term Liabilities	2,140	1,366	794.19	-	-
Total Long-Term Liabilities	12,677	3,770	4,716	4,477	2,048
Total Liabilities	81,631	64,120	46,602	53,003	33,894
Total Debt	13,156	4,509	3,952	-	-
Debt Growth	191.80%	14.09%	-	-	-
Common Stock	183.69	183.02	179.67	167.73	164.47
Retained Earnings	-	-	-	42,625	-
Shareholders' Equity	76,196	70,221	64,213	54,924	164.47
Net Cash / Debt	20,185	23,505	15,025	-	-
Net Cash / Debt Growth	-14.13%	56.44%	-	-	-
Net Cash Per Share	2.01	2.39	1.57	-	-
Working Capital	10,111	4,945	9,048	-	-
Book Value Per Share	7.59	7.15	6.72	-	-