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    Geely Automobile Limited

    OTC: GELYF · Real-Time Price · USD
    2.48
    0.08 (3.51%)
    At close: Aug 15, 2025, 1:04 PM

    Geely Automobile Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.87B 35.75B 33.34B 28.01B
    Short-Term Investments
    		 n/a n/a -1.91B n/a
    Long-Term Investments
    		 n/a 15.82B 16.43B 10.56B
    Other Long-Term Assets
    		 36.31B 35.76B -455.09M 800.51M
    Receivables
    		 58.31B 42.71B 34.39B 31.55B
    Inventory
    		 23.08B 15.42B 10.82B 5.52B
    Other Current Assets
    		 3.07B 19.76B 507.92M 211.15M
    Total Current Assets
    		 125.32B 113.63B 79.06B 65.3B
    Property-Plant & Equipment
    		 26.38B 27.35B 32.2B 30.86B
    Goodwill & Intangibles
    		 32.91B 34.22M 26.01B 24.4B
    Total Long-Term Assets
    		 104.07B 78.96B 78.76B 69.05B
    Total Assets
    		 229.39B 192.6B 157.83B 134.34B
    Account Payables
    		 86.44B 59.07B 45.56B 32.11B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 30.3M n/a 2.06B 1.91B
    Other Current Liabilities
    		 1.35B 8.76B 11.27B 18.48B
    Total Current Liabilities
    		 127.2B 96.82B 68.95B 60.35B
    Long-Term Debt
    		 3.91B 5.44B 8.76B 1.9B
    Other Long-Term Liabilities
    		 3.41B 3.28B 1.6B 961.7M
    Total Long-Term Liabilities
    		 9.77B 10.62B 12.68B 3.77B
    Total Liabilities
    		 136.97B 107.45B 81.63B 64.12B
    Total Debt
    		 6.51B 8.1B 13.16B 4.51B
    Common Stock
    		 184.02M 183.81M 183.69M 183.01M
    Retained Earnings
    		 65.19B 55.95B 59.66B 49.38B
    Comprehensive Income
    		 n/a 6.21B 4.21B 1.84B
    Shareholders Equity
    		 86.74B 80.51B 75.13B 68.61B
    Total Investments
    		 31.5B 15.82B 14.52B 10.56B

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