Geely Automobile Holdings Limited
GELYY
51.37
USD+0.11
(+0.21%)Day's range
50.5765
51.53
52 wk Range
18.48
53
GELYY Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,677,534 | 16,870,879 | 1,597,031 | 8,794,868 | 21,028,633 | 743,273,720 | 889,408,000 | 4,498,155,000 | 4,393,075,000 | 3,030,391,000 | 4,188,862,000 | 5,477,747,000 | 7,203,176,000 | 9,166,926,000 | 15,045,493,000 | 13,414,638,000 | 15,737,196,000 | 19,281,216,000 | 18,976,843,000 | 28,013,995,000 | 33,341,339,000 | 35,745,963,000 | 40,865,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 116,206,965 | 4,385,142 | 0 | 0 | 100,000,000 | 0 | 12,676,000 | 13,114,000 | 15,294,000 | 17,118,000 | -119,585,283 | -968,883,379 | -875,074,007 | 0 | 0 | 0 | -1,912,690,685 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,677,534 | 16,870,879 | 1,597,031 | 8,794,868 | 137,235,598 | 747,658,863 | 889,408,000 | 4,498,155,000 | 4,493,075,000 | 3,030,391,000 | 4,201,538,000 | 5,490,861,000 | 7,218,470,000 | 9,184,044,000 | 15,045,493,000 | 13,414,638,000 | 15,737,196,000 | 19,281,216,000 | 18,976,843,000 | 28,013,995,000 | 33,341,339,000 | 35,745,963,000 | 40,865,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,252,164,000 | 11,569,150,000 | 11,852,117,000 | 12,816,144,000 | 11,796,828,000 | 26,101,414,000 | 29,491,627,000 | 18,071,944,000 | 25,844,914,000 | 27,868,232,000 | 31,549,100,000 | 34,392,326,000 | 42,710,734,000 | 58,306,524,000 | |
| Inventory | 7,657,980 | 7,845,283 | 9,391,479 | 5,936,458 | 9,936,761 | 13,581,670 | 486,664,000 | 640,504,000 | 986,595,000 | 1,357,506,000 | 1,822,287,000 | 1,783,692,000 | 1,619,505,000 | 1,226,169,000 | 3,065,807,000 | 6,027,312,000 | 4,097,380,000 | 4,820,776,000 | 3,690,631,000 | 5,521,573,000 | 10,822,330,000 | 15,422,219,000 | 23,078,314,000 | |
| Other Current Assets | 0 | 13,415,243 | 13,713,797 | 55,232,066 | 134,266,602 | 73,355,000 | 3,734,480,000 | 7,080,752,000 | 10,204,663,000 | 12,605,914,000 | 13,831,127,000 | 3,124,677,000 | 3,648,980,000 | 3,140,811,000 | 3,036,287,000 | 4,074,606,000 | 4,878,960,000 | 67,107,000 | 399,030,000 | 211,154,000 | 507,918,000 | 19,755,984,000 | 3,071,871,000 | |
| Total Current Assets | 18,930,579 | 38,131,406 | 24,702,308 | 69,963,393 | 281,438,963 | 828,437,856 | 5,110,552,000 | 12,219,411,000 | 15,684,333,000 | 17,006,036,000 | 19,854,952,000 | 22,251,347,000 | 25,303,099,000 | 25,347,852,000 | 47,249,001,000 | 53,008,183,000 | 42,785,480,000 | 50,014,013,000 | 50,934,736,000 | 65,295,822,000 | 79,063,913,000 | 113,634,900,000 | 125,321,709,000 | |
| Property, Plant & Equipment (Net) | 6,247,579 | 9,157,806 | 6,212,333 | 7,737,277 | 12,315,166 | 30,207,927 | 3,289,276,000 | 4,328,102,000 | 5,796,750,000 | 6,795,825,000 | 7,007,742,000 | 6,208,554,000 | 5,860,705,000 | 8,034,427,000 | 10,650,313,000 | 14,052,943,000 | 23,422,617,000 | 27,070,318,000 | 26,574,279,000 | 30,858,504,000 | 32,201,419,000 | 27,350,540,000 | 26,383,836,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,222,000 | 6,222,000 | 6,222,000 | 6,222,000 | 6,222,000 | 6,222,000 | 2,584,000 | 6,916,000 | 16,079,000 | 26,414,000 | 42,806,000 | 42,806,000 | 58,193,000 | 61,418,000 | 34,218,000 | 34,218,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 657,155,000 | 1,069,679,000 | 1,448,593,000 | 2,221,745,000 | 4,275,523,000 | 4,386,113,000 | 5,339,516,000 | 6,797,954,000 | 8,464,704,000 | 12,675,682,000 | 18,261,223,000 | 20,828,473,000 | 21,653,026,000 | 24,336,922,000 | 25,949,500,000 | 0 | 32,876,609,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 657,155,000 | 1,075,901,000 | 1,454,815,000 | 2,227,967,000 | 4,281,745,000 | 4,392,335,000 | 5,345,738,000 | 6,800,538,000 | 8,471,620,000 | 12,691,761,000 | 18,287,637,000 | 20,871,279,000 | 21,695,832,000 | 24,395,115,000 | 26,010,918,000 | 34,218,000 | 32,910,827,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1,555,293,671 | 1,986,733,808 | 0 | 0 | 0 | 0 | 247,227,737 | 880,729,720 | 898,827,758 | 2,405,906,067 | 1,143,380,283 | 5,795,423,379 | 7,197,361,007 | 8,837,463,000 | 9,688,515,000 | 10,556,259,000 | 16,432,020,685 | 15,820,708,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,561,000 | 59,411,000 | 51,709,000 | 94,138,000 | 188,107,000 | 401,325,000 | 642,959,000 | 865,606,000 | 970,011,000 | 2,435,192,000 | 4,573,149,000 | 0 | 8,461,387,000 | |
| Other Non-Current Assets | 0 | 595,844,945 | 694,372,885 | 819,212,507 | 116,206,966 | 4,385,144 | 1,093,986,000 | 1,178,775,000 | 1,367,701,000 | 1,566,930,000 | -48,401,737 | -193,068,720 | -179,928,758 | -390,401,067 | -119,585,283 | -968,883,379 | -875,074,007 | 268,899,000 | 952,356,000 | 800,512,000 | -455,090,685 | 35,757,315,000 | 36,313,900,000 | |
| Total Non-Current Assets | 6,247,579 | 605,002,751 | 700,585,218 | 826,949,784 | 1,683,815,803 | 2,021,326,879 | 5,040,417,000 | 6,582,778,000 | 8,619,266,000 | 10,590,722,000 | 11,524,874,000 | 11,347,961,000 | 11,977,051,000 | 16,944,608,000 | 20,333,835,000 | 31,972,569,000 | 48,675,500,000 | 57,913,565,000 | 59,880,993,000 | 69,045,582,000 | 78,762,416,000 | 78,962,781,000 | 104,069,950,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 25,178,159 | 643,134,158 | 725,287,527 | 896,913,178 | 1,965,254,766 | 2,849,764,736 | 10,150,969,000 | 18,802,189,000 | 24,303,599,000 | 27,596,758,000 | 31,379,826,000 | 33,599,308,000 | 37,280,150,000 | 42,292,460,000 | 67,582,836,000 | 84,980,752,000 | 91,460,980,000 | 107,927,578,000 | 110,815,729,000 | 134,341,404,000 | 157,826,329,000 | 192,597,681,000 | 229,391,659,000 | |
| Accounts Payable | 0 | 0 | 0 | 56,780,979 | 34,967,172 | 37,298,000 | 4,229,631,000 | 7,328,825,000 | 10,508,069,000 | 7,386,436,000 | 9,814,838,000 | 11,222,441,000 | 11,118,883,000 | 11,204,905,000 | 23,140,804,000 | 31,638,845,000 | 27,281,160,000 | 33,757,981,000 | 30,229,369,000 | 32,113,360,000 | 45,556,903,000 | 59,070,537,000 | 86,440,885,000 | |
| Short-Term Debt | 1,193,906 | 2,705,012 | 0 | 0 | 76,343,606 | 37,449,362 | 986,288,000 | 1,509,635,000 | 1,096,669,000 | 0 | 1,378,933,000 | -3,615,932,000 | -4,178,039,000 | 0 | -15,567,782,000 | -12,290,682,000 | -10,538,495,000 | -13,234,041,000 | 30,380,000 | 2,105,030,000 | 2,618,975,000 | 753,611,000 | 833,504,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 293,791 | 684,797 | 57,551,000 | 69,329,000 | 173,591,000 | 338,768,000 | 670,904,000 | 921,782,000 | 343,852,000 | 506,840,000 | 761,893,000 | 1,177,346,000 | 1,114,795,000 | 761,835,000 | 340,190,000 | 2,129,231,000 | 2,607,255,000 | 774,408,000 | 959,714,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275,878,000 | 4,581,497,000 | 4,869,655,000 | 0 | 15,742,157,000 | 13,587,142,000 | 11,913,775,000 | 13,271,264,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 11,537,911 | 19,773,144 | 21,152,403 | 0 | 116,206,965 | 945,841 | 0 | 0 | 0 | 7,259,559,000 | 4,828,441,000 | -454,184,000 | 820,921,000 | 8,737,509,000 | 810,970,000 | 2,202,154,000 | 2,075,391,000 | 698,129,000 | 11,286,938,000 | 24,002,936,000 | 18,170,081,000 | 36,225,371,000 | 38,965,563,000 | |
| Total Current Liabilities | 12,731,817 | 22,478,156 | 21,152,403 | 56,780,979 | 227,811,535 | 74,530,563 | 5,273,470,000 | 8,907,789,000 | 11,813,288,000 | 14,984,763,000 | 16,693,116,000 | 17,237,101,000 | 17,844,927,000 | 20,449,254,000 | 40,630,199,000 | 49,901,947,000 | 43,760,401,000 | 48,526,432,000 | 41,886,877,000 | 60,350,557,000 | 68,953,214,000 | 96,823,927,000 | 127,199,666,000 | |
| Long-Term Debt | 1,294,725 | 1,092,880 | 0 | 0 | 684,681,965 | 289,726,685 | 87,000,000 | 2,760,153,000 | 3,045,324,000 | 2,369,686,000 | 1,373,649,000 | 0 | 1,820,138,000 | 1,928,856,000 | 2,068,316,000 | 0 | 2,047,822,000 | 4,175,561,000 | 3,921,400,000 | 2,403,623,000 | 10,537,389,000 | 7,346,578,000 | 5,676,618,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,204,139,248 | 0 | 13,901,759,059 | 13,375,282,585 | 25,843,786,150 | 0 | -278,039,000 | 4,149,195,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,018,000 | 37,727,000 | 73,013,000 | 92,194,000 | 109,037,000 | 132,516,000 | 148,735,000 | 174,827,000 | 198,072,000 | 267,971,000 | 278,039,000 | 301,119,000 | 408,629,000 | 404,555,000 | 537,891,000 | 0 | 684,730,000 | |
| Other Non-Current Liabilities | 16,763,507 | 10,284,807 | 3,196,192 | 0 | 0 | 0 | 0 | 0 | 294,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,186,000 | 961,697,000 | 1,602,020,000 | 3,275,678,000 | 3,410,715,000 | |
| Total Non-Current Liabilities | 18,058,232 | 11,377,687 | 3,196,192 | 0 | 684,681,965 | 289,726,685 | 95,018,000 | 2,797,880,000 | 3,412,634,000 | 2,461,880,000 | 1,482,686,000 | 132,516,000 | 1,968,873,000 | 2,103,683,000 | 2,266,388,000 | 267,971,000 | 2,325,861,000 | 4,476,680,000 | 4,715,586,000 | 3,769,875,000 | 12,677,300,000 | 10,622,256,000 | 9,772,063,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,581,497,000 | -4,869,655,000 | 0 | -15,742,157,000 | -13,587,142,000 | -11,913,775,000 | 63,589,000 | 42,295,000 | 700,776,000 | 2,336,008,000 | 2,659,949,000 | 2,565,642,000 | |
| Total Liabilities | 30,790,050 | 33,855,844 | 24,348,596 | 56,780,979 | 912,493,500 | 364,257,248 | 5,368,488,000 | 11,705,669,000 | 15,225,922,000 | 17,446,643,000 | 18,175,802,000 | 17,369,617,000 | 19,813,800,000 | 22,552,937,000 | 42,896,587,000 | 50,169,918,000 | 46,086,262,000 | 53,003,112,000 | 46,602,463,000 | 64,120,432,000 | 81,630,514,000 | 107,446,183,000 | 136,971,729,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,339,359,000 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 122,542,000 | 136,993,000 | 139,279,000 | 139,573,000 | 152,557,000 | 161,346,000 | 161,346,000 | 161,354,000 | 162,708,000 | 164,286,000 | 164,470,000 | 167,733,000 | 179,672,000 | 183,015,000 | 183,686,000 | 183,807,000 | 184,020,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,665,815,000 | 0 | 6,942,228,000 | 9,349,957,000 | 10,495,180,000 | 12,602,567,000 | 17,386,423,000 | 27,058,859,000 | 42,777,433,429 | 42,624,830,000 | 46,271,085,000 | 49,379,568,000 | 59,659,108,903 | 55,952,249,000 | 65,193,779,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634,644,000 | 709,393,000 | 822,436,000 | 505,351,000 | 423,113,000 | 510,769,000 | 3,695,833,000 | 3,400,032,000 | 1,838,071,000 | 4,211,802,000 | 6,205,819,000 | 0 | |
| Other Total Stockholders' Equity | -5,742,424.452 | 606,731,102 | 696,180,865 | 830,750,242 | 1,032,938,880 | 2,178,840,539 | 4,075,320,000 | 3,796,581,000 | 4,216,788,000 | 9,442,627,000 | 5,791,872,000 | 5,815,964,000 | 5,815,964,000 | 5,818,466,000 | 6,212,325,000 | 6,641,202,000 | 6,692,297,000 | 7,591,592,000 | 13,780,325,000 | 17,205,492,000 | 18,020,191,000 | 13,488,231,000 | 21,364,426,000 | |
| Total Stockholders' Equity | -5,742,424.452 | 606,731,102 | 696,180,865 | 830,750,242 | 1,032,938,880 | 2,287,131,539 | 4,197,862,000 | 6,375,613,000 | 8,021,882,000 | 9,582,200,000 | 12,886,657,000 | 16,068,024,000 | 17,287,996,000 | 19,523,816,000 | 24,437,227,000 | 34,467,047,000 | 44,943,977,000 | 54,435,626,000 | 63,631,114,000 | 68,606,146,000 | 75,130,455,000 | 80,508,824,000 | 86,742,225,000 | |
| Total Equity | -5,611,891.452 | 609,278,313 | 700,938,930 | 840,132,198 | 1,052,761,265 | 2,485,507,487 | 4,782,481,000 | 7,096,520,000 | 9,077,677,000 | 10,150,115,000 | 13,204,024,000 | 16,229,691,000 | 17,466,350,000 | 19,739,523,000 | 24,686,249,000 | 34,810,834,000 | 45,374,718,000 | 54,924,466,000 | 64,213,266,000 | 70,220,972,000 | 76,195,815,000 | 85,151,498,000 | 92,419,930,000 | |
| Total Liabilities & Stockholders' Equity | 25,178,159 | 643,134,158 | 725,287,527 | 896,913,178 | 1,965,254,766 | 2,849,764,736 | 10,150,969,000 | 18,802,189,000 | 24,303,599,000 | 27,596,758,000 | 31,379,826,000 | 33,599,308,000 | 37,280,150,000 | 42,292,460,000 | 67,582,836,000 | 84,980,752,000 | 91,460,980,000 | 107,927,578,000 | 110,815,729,000 | 134,341,404,000 | 157,826,329,000 | 192,597,681,000 | 229,391,659,000 | |
| Minority Interest | 130,533 | 2,547,211 | 4,758,065 | 9,381,956 | 19,822,385 | 198,375,948 | 584,619,000 | 720,907,000 | 1,055,795,000 | 567,915,000 | 317,367,000 | 161,667,000 | 178,354,000 | 215,707,000 | 249,022,000 | 343,787,000 | 430,741,000 | 488,840,000 | 582,152,000 | 1,614,826,000 | 1,065,360,000 | 4,642,674,000 | 5,677,705,000 | |
| Total Liabilities & Total Equity | 25,178,159 | 643,134,158 | 725,287,527 | 896,913,178 | 1,965,254,766 | 2,849,764,736 | 10,150,969,000 | 18,802,189,000 | 24,303,599,000 | 27,596,758,000 | 31,379,826,000 | 33,599,308,000 | 37,280,150,000 | 42,292,460,000 | 67,582,836,000 | 84,980,752,000 | 91,460,980,000 | 107,927,578,000 | 110,815,729,000 | 134,341,404,000 | 157,826,329,000 | 192,597,681,000 | 229,391,659,000 | |
| Total Investments | 0 | 595,844,944 | 694,372,885 | 819,212,507 | 1,671,500,636 | 1,991,118,951 | 42,241,000 | 7,302,000 | 100,000,000 | 83,719,000 | 198,826,000 | 687,661,000 | 718,899,000 | 2,015,505,000 | 1,023,795,000 | 4,826,540,000 | 6,322,287,000 | 8,837,463,000 | 9,688,515,000 | 10,556,259,000 | 14,519,330,000 | 15,820,708,000 | 31,503,000,000 | |
| Total Debt | 2,488,631 | 3,797,893 | 0 | 0 | 877,232,537 | 327,176,047 | 1,073,288,000 | 4,269,788,000 | 4,141,993,000 | 1,526,760,000 | 2,752,582,000 | 965,565,000 | 2,511,754,000 | 1,928,856,000 | 2,242,691,000 | 1,296,460,000 | 3,423,102,000 | 4,212,784,000 | 3,951,780,000 | 4,508,653,000 | 13,156,364,000 | 8,100,189,000 | 6,510,122,000 | |
| Net Debt | -188,903 | -13,072,986 | -1,597,031 | -8,794,868 | 856,203,904 | -416,097,673 | 183,880,000 | -228,367,000 | -251,082,000 | -1,503,631,000 | -1,436,280,000 | -4,512,182,000 | -4,691,422,000 | -7,238,070,000 | -12,802,802,000 | -12,118,178,000 | -12,314,094,000 | -15,068,432,000 | -15,025,063,000 | -23,505,342,000 | -20,184,975,000 | -27,645,774,000 | -34,354,878,000 |