Geely Automobile Limited (GELYF)
OTC: GELYF
· Real-Time Price · USD
2.41
0.01 (0.58%)
At close: Aug 15, 2025, 3:58 PM
2.43
0.73%
After-hours: Aug 15, 2025, 03:03 PM EDT
Geely Automobile Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 40.87B | 41.49B | 35.75B | 32.85B | 33.34B | 37.56B | 28.01B | 19.8B |
Short-Term Investments | n/a | n/a | n/a | n/a | -1.91B | -1.97B | -2.39B | -1.93B |
Long-Term Investments | n/a | 32.34B | 15.82B | 15.88B | 16.43B | 13.46B | 12.95B | 11.46B |
Other Long-Term Assets | 36.31B | 41.09B | 1.9B | 1.63B | -455.09M | -835.87M | -1.59B | -1.2B |
Receivables | 58.31B | 35.36B | 42.71B | 31.01B | 34.39B | 22.13B | 31.55B | 25.8B |
Inventory | 23.08B | 13.34B | 15.42B | 11.74B | 10.82B | 7.57B | 5.52B | 3.95B |
Other Current Assets | 3.07B | 4.92B | 19.76B | 1B | 507.92M | 486.51M | 211.15M | 196.28M |
Total Current Assets | 125.32B | 95.1B | 113.63B | 76.6B | 79.06B | 67.75B | 65.3B | 49.74B |
Property-Plant & Equipment | 26.38B | 27.45B | 27.35B | 35.14B | 32.2B | 32.36B | 30.86B | 26.32B |
Goodwill & Intangibles | 32.91B | 34.22M | 27.55B | 29.61B | 26.01B | 24.85B | 24.4B | 21.35B |
Total Long-Term Assets | 104.07B | 101.92B | 78.96B | 87.68B | 78.76B | 73.05B | 69.05B | 59.06B |
Total Assets | 229.39B | 197.02B | 192.6B | 164.28B | 157.83B | 140.8B | 134.34B | 108.8B |
Account Payables | 86.44B | 85.53B | 59.07B | 72.23B | 45.56B | 31.14B | 32.11B | 24.15B |
Deferred Revenue | n/a | n/a | -753.61M | n/a | n/a | n/a | -8.51B | -16.06B |
Short-Term Debt | 30.3M | 30M | n/a | n/a | 2.06B | 5.95B | 1.91B | n/a |
Other Current Liabilities | 1.35B | 3.85B | 12.36B | 934.72M | 11.27B | 14.5B | 18.48B | 13.72B |
Total Current Liabilities | 127.2B | 90.17B | 96.82B | 74.26B | 68.95B | 58.72B | 60.35B | 38.4B |
Long-Term Debt | 3.91B | 5.27B | 5.44B | 4.1B | 8.76B | 6.47B | 1.9B | 3.87B |
Other Long-Term Liabilities | 3.41B | 3.42B | 3.28B | 3.13B | 1.6B | 1.77B | 961.7M | 943.47M |
Total Long-Term Liabilities | 9.77B | 10.67B | 10.62B | 8.82B | 12.68B | 9.55B | 3.77B | 4.83B |
Total Liabilities | 136.97B | 100.84B | 107.45B | 83.07B | 81.63B | 68.27B | 64.12B | 43.23B |
Total Debt | 6.51B | 8.03B | 8.1B | 6.39B | 13.16B | 14.01B | 4.51B | 3.92B |
Common Stock | 184.02M | 25.29M | 183.81M | 183.69M | 183.69M | 183.05M | 183.01M | 179.74M |
Retained Earnings | 65.19B | 64.36B | 53.61B | 51.21B | 59.66B | 57.48B | 60.58B | 56.49B |
Comprehensive Income | n/a | 6.92B | 6.21B | 6.07B | 4.21B | 4.58B | 1.84B | 4.05B |
Shareholders Equity | 86.74B | 89.62B | 80.51B | 76.57B | 75.13B | 71.06B | 68.61B | 65.01B |
Total Investments | 31.5B | 32.34B | 15.82B | 15.88B | 14.52B | 11.49B | 10.56B | 9.53B |