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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	41.49B	35.75B	32.85B	33.34B	37.56B	28.01B	19.8B	18.98B	20.17B	19.28B	14B	15.74B	16.17B	13.41B	20.77B	15.05B	11.23B
Short-Term Investments	n/a	n/a	n/a	-1.91B	-1.97B	-2.39B	-1.93B	-1.82B	-894.81M	-1.05B	-1.14B	-875.07M	-1.11B	-968.88M	-162.73M	-119.59M	16.93M
Long-Term Investments	32.34B	15.82B	15.88B	16.43B	13.46B	12.95B	11.46B	11.51B	10.12B	9.89B	9.41B	7.2B	7.09B	5.8B	1.24B	1.14B	2.42B
Other Long-Term Assets	41.09B	1.9B	1.63B	-455.09M	-835.87M	-1.59B	-1.2B	-865.31M	-238.87M	-783.91M	-875.38M	-875.07M	-1.11B	-968.88M	-162.73M	-119.59M	-346.74M
Receivables	35.36B	42.71B	31.01B	34.39B	22.13B	31.55B	25.8B	27.87B	24.94B	25.84B	21.88B	18.07B	24.78B	29.49B	14.26B	26.1B	10.24B
Inventory	13.34B	15.42B	11.74B	10.82B	7.57B	5.52B	3.95B	3.69B	4.23B	4.82B	3.55B	4.1B	6.51B	6.03B	5.09B	3.07B	1.27B
Other Current Assets	4.92B	19.76B	1B	507.92M	486.51M	211.15M	196.28M	399.03M	168.12M	67.11M	32.35M	4.88B	4.43B	4.07B	5.18B	3.04B	3.71B
Total Current Assets	95.1B	113.63B	76.6B	79.06B	67.75B	65.3B	49.74B	50.93B	49.51B	50.01B	39.45B	42.79B	51.89B	53.01B	45.3B	47.25B	26.46B
Property-Plant & Equipment	27.45B	27.35B	35.14B	32.2B	32.36B	30.86B	26.32B	26.57B	26.51B	27.07B	23.15B	23.42B	16.56B	14.05B	11.69B	10.65B	8.84B
Goodwill & Intangibles	34.22M	27.55B	29.61B	26.01B	24.85B	24.4B	21.35B	21.7B	21.33B	20.87B	19.61B	18.29B	14.24B	12.69B	9.55B	8.47B	7.5B
Total Long-Term Assets	101.92B	78.96B	87.68B	78.76B	73.05B	69.05B	59.06B	59.88B	58.7B	57.91B	52.08B	48.68B	37.39B	31.97B	22.47B	20.33B	18.51B
Total Assets	197.02B	192.6B	164.28B	157.83B	140.8B	134.34B	108.8B	110.82B	108.22B	107.93B	91.54B	91.46B	89.27B	84.98B	67.77B	67.58B	44.97B
Account Payables	85.53B	59.07B	72.23B	45.56B	31.14B	32.11B	24.15B	30.23B	27.5B	33.76B	27.83B	27.28B	29.95B	31.64B	22.27B	23.14B	12.5B
Deferred Revenue	n/a	-753.61M	n/a	n/a	n/a	-8.51B	-16.06B	-13.5B	-1.46B	13.27B	11.25B	11.91B	12.45B	13.59B	n/a	15.74B	5.44B
Short-Term Debt	30M	n/a	n/a	2.06B	5.95B	1.91B	n/a	n/a	n/a	-13.27B	1.37B	1.38B	1.32B	1.3B	n/a	174.38M	325.5M
Other Current Liabilities	3.85B	12.36B	934.72M	11.27B	14.5B	18.48B	13.72B	6.5B	10.46B	-3.46B	-2.79B	-629.96M	685.69M	-64.09M	12.32B	-977.63M	1.41B
Total Current Liabilities	90.17B	96.82B	74.26B	68.95B	58.72B	60.35B	38.4B	41.89B	42.25B	48.53B	42.2B	43.76B	47.56B	49.9B	37.21B	40.63B	21.43B
Long-Term Debt	5.27B	5.44B	4.1B	8.76B	6.47B	1.9B	3.87B	3.91B	4.23B	4.15B	2.05B	2.05B	1.97B	n/a	2.02B	2.07B	1.98B
Other Long-Term Liabilities	3.42B	3.28B	3.13B	1.6B	1.77B	961.7M	943.47M	794.19M	593.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.67B	10.62B	8.82B	12.68B	9.55B	3.77B	4.83B	4.72B	4.84B	4.48B	2.35B	2.33B	2.29B	267.97M	2.24B	2.27B	2.17B
Total Liabilities	100.84B	107.45B	83.07B	81.63B	68.27B	64.12B	43.23B	46.6B	47.09B	53B	44.55B	46.09B	49.85B	50.17B	39.46B	42.9B	23.61B
Total Debt	8.03B	8.1B	6.39B	13.16B	14.01B	4.51B	3.92B	3.95B	4.28B	4.21B	3.48B	3.42B	3.29B	1.3B	2.02B	2.24B	2.3B
Common Stock	25.29M	183.81M	183.69M	183.69M	183.05M	183.01M	179.74M	179.67M	179.63M	167.73M	166.76M	164.47M	164.4M	164.29M	163.64M	162.71M	161.36M
Retained Earnings	64.36B	53.61B	51.21B	59.66B	57.48B	60.58B	56.49B	54.95B	47.27B	42.62B	44.13B	42.78B	31.54B	27.06B	20.77B	17.39B	14.25B
Comprehensive Income	6.92B	6.21B	6.07B	4.21B	4.58B	1.84B	4.05B	3.4B	3.53B	3.7B	261.24M	510.77M	465.18M	423.11M	449.96M	505.35M	780.64M
Shareholders Equity	89.62B	80.51B	76.57B	75.13B	71.06B	68.61B	65.01B	63.63B	60.56B	54.44B	46.54B	44.94B	39.02B	34.47B	28.02B	24.44B	21.13B
Total Investments	32.34B	15.82B	15.88B	14.52B	11.49B	10.56B	9.53B	9.69B	9.23B	8.84B	8.27B	6.32B	5.99B	4.83B	1.07B	1.02B	2.08B