Geely Automobile Limited (GELYF)

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2.05

0.09 (4.51%)

At close: Apr 22, 2025, 1:40 PM

Geely Automobile Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.75B	33.34B	28.01B	18.98B	19.28B	15.74B	13.41B	15.05B
Short-Term Investments	n/a	-1.91B	n/a	n/a	n/a	-875.07M	-968.88M	-119.59M
Long-Term Investments	15.82B	16.43B	10.56B	9.69B	8.84B	7.2B	5.8B	1.14B
Other Long-Term Assets	35.76B	-455.09M	800.51M	952.36M	268.9M	-875.07M	-968.88M	-119.59M
Receivables	42.71B	34.39B	31.55B	27.87B	25.84B	18.07B	29.49B	26.1B
Inventory	15.42B	10.82B	5.52B	3.69B	4.82B	4.1B	6.03B	3.07B
Other Current Assets	19.76B	507.92M	211.15M	399.03M	67.11M	4.88B	4.07B	3.04B
Total Current Assets	113.63B	79.06B	65.3B	50.93B	50.01B	42.79B	53.01B	47.25B
Property-Plant & Equipment	27.35B	32.2B	30.86B	26.57B	27.07B	23.42B	14.05B	10.65B
Goodwill & Intangibles	34.22M	26.01B	24.4B	21.7B	20.87B	18.29B	12.69B	8.47B
Total Long-Term Assets	78.96B	78.76B	69.05B	59.88B	57.91B	48.68B	31.97B	20.33B
Total Assets	192.6B	157.83B	134.34B	110.82B	107.93B	91.46B	84.98B	67.58B
Account Payables	83.71B	45.56B	32.11B	30.23B	33.76B	27.28B	31.64B	23.14B
Deferred Revenue	n/a	n/a	n/a	n/a	13.27B	11.91B	13.59B	15.74B
Short-Term Debt	n/a	2.06B	1.91B	n/a	-13.27B	1.38B	1.3B	174.38M
Other Current Liabilities	12.36B	11.27B	18.48B	6.5B	-3.46B	-629.96M	-64.09M	-977.63M
Total Current Liabilities	96.82B	68.95B	60.35B	41.89B	48.53B	43.76B	49.9B	40.63B
Long-Term Debt	5.44B	8.76B	1.9B	3.91B	4.15B	2.05B	n/a	2.07B
Other Long-Term Liabilities	3.28B	1.6B	961.7M	794.19M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.62B	12.68B	3.77B	4.72B	4.48B	2.33B	267.97M	2.27B
Total Liabilities	107.45B	81.63B	64.12B	46.6B	53B	46.09B	50.17B	42.9B
Total Debt	8.1B	13.16B	4.51B	3.95B	4.21B	3.42B	1.3B	2.24B
Common Stock	183.81M	183.69M	183.01M	179.67M	167.73M	164.47M	164.29M	162.71M
Retained Earnings	55.95B	59.66B	49.38B	46.27B	42.62B	42.78B	27.06B	17.39B
Comprehensive Income	6.21B	4.21B	1.84B	3.4B	3.7B	510.77M	423.11M	505.35M
Shareholders Equity	80.51B	75.13B	68.61B	63.63B	54.44B	44.94B	34.47B	24.44B
Total Investments	15.82B	14.52B	10.56B	9.69B	8.84B	6.32B	4.83B	1.02B