Geely Automobile Holdings Ltd
HKEX:175
Geely Automobile Holdings Ltd
HKEX:175
Price:
16.95
HKD
2.73%
Market Closed
Market Cap:
HK$171.5B
Balance Sheet
Balance Sheet Decomposition
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
Balance Sheet Decomposition is not available for
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
Balance Sheet
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
3
|
17
|
2
|
9
|
21
|
743
|
889
|
4 498
|
4 393
|
3 030
|
4 189
|
5 478
|
7 203
|
9 167
|
15 045
|
13 415
|
15 737
|
19 281
|
18 977
|
28 014
|
33 341
|
35 746
|
40 865
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
889
|
4 498
|
4 393
|
3 030
|
4 189
|
5 478
|
7 203
|
9 167
|
15 045
|
13 415
|
15 737
|
19 281
|
18 977
|
28 014
|
33 341
|
35 746
|
40 865
|
|
| Cash Equivalents |
18
|
3
|
17
|
2
|
9
|
21
|
743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
12
|
113
|
12
|
13
|
13
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
9
|
13
|
14
|
55
|
134
|
67
|
2 360
|
5 194
|
7 532
|
11 180
|
12 415
|
13 711
|
14 778
|
13 097
|
27 780
|
31 697
|
21 687
|
25 872
|
28 093
|
31 689
|
34 513
|
42 875
|
58 497
|
|
| Accounts Receivables |
15
|
9
|
12
|
14
|
46
|
21
|
17
|
656
|
738
|
1 450
|
1 718
|
2 573
|
3 792
|
3 595
|
1 593
|
1 237
|
701
|
1 084
|
25 845
|
27 868
|
31 549
|
34 392
|
42 711
|
58 307
|
|
| Other Receivables |
11
|
0
|
1
|
0
|
9
|
113
|
50
|
1 704
|
4 456
|
6 082
|
9 462
|
9 842
|
9 919
|
11 183
|
11 504
|
26 543
|
30 996
|
20 603
|
27
|
225
|
140
|
121
|
164
|
191
|
|
| Inventory |
62
|
8
|
8
|
9
|
6
|
10
|
14
|
487
|
1 021
|
2 578
|
1 964
|
2 492
|
2 479
|
2 572
|
2 059
|
3 532
|
7 003
|
4 251
|
4 821
|
3 691
|
5 522
|
10 822
|
15 422
|
23 078
|
|
| Other Current Assets |
11
|
0
|
0
|
0
|
0
|
116
|
0
|
1 365
|
1 494
|
1 069
|
820
|
746
|
570
|
735
|
1 007
|
892
|
893
|
1 110
|
40
|
174
|
71
|
387
|
19 592
|
2 881
|
|
| Total Current Assets |
116
|
19
|
38
|
25
|
70
|
282
|
828
|
5 111
|
12 219
|
15 684
|
17 006
|
19 855
|
22 251
|
25 303
|
25 348
|
47 249
|
53 008
|
42 785
|
50 014
|
50 935
|
65 296
|
79 064
|
113 635
|
125 322
|
|
| PP&E Net |
222
|
6
|
9
|
6
|
8
|
12
|
30
|
3 289
|
4 328
|
5 797
|
6 796
|
7 008
|
6 209
|
5 861
|
8 034
|
10 650
|
14 053
|
23 423
|
27 070
|
26 574
|
34 294
|
35 603
|
30 951
|
30 510
|
|
| PP&E Gross |
222
|
6
|
9
|
6
|
8
|
12
|
30
|
3 289
|
4 328
|
5 797
|
6 796
|
7 008
|
6 209
|
5 861
|
8 034
|
10 650
|
14 053
|
23 423
|
27 070
|
26 574
|
34 294
|
35 603
|
30 951
|
30 510
|
|
| Accumulated Depreciation |
4
|
2
|
3
|
1
|
2
|
3
|
5
|
578
|
868
|
1 227
|
1 654
|
2 216
|
2 590
|
2 477
|
2 662
|
3 329
|
3 873
|
4 737
|
5 966
|
7 277
|
9 359
|
12 262
|
11 144
|
14 153
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
1 070
|
1 449
|
2 222
|
2 814
|
3 220
|
4 208
|
5 260
|
6 462
|
10 552
|
14 993
|
17 598
|
18 610
|
20 901
|
22 548
|
23 920
|
28 751
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
7
|
16
|
26
|
43
|
43
|
58
|
61
|
34
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
952
|
801
|
1 458
|
1 896
|
4 811
|
|
| Long-Term Investments |
264
|
0
|
596
|
694
|
819
|
1 673
|
1 991
|
42
|
7
|
0
|
87
|
199
|
688
|
719
|
2 016
|
1 024
|
4 827
|
6 322
|
8 837
|
9 689
|
10 556
|
14 519
|
15 821
|
31 503
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 052
|
1 171
|
1 368
|
1 480
|
1 498
|
1 225
|
1 183
|
1 632
|
2 191
|
2 525
|
3 911
|
4 096
|
4 013
|
2 435
|
4 573
|
6 342
|
8 461
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
7
|
16
|
26
|
43
|
43
|
58
|
61
|
34
|
34
|
|
| Total Assets |
603
N/A
|
25
-96%
|
643
+2 472%
|
725
+13%
|
897
+24%
|
1 967
+119%
|
2 849
+45%
|
10 151
+256%
|
18 802
+85%
|
24 304
+29%
|
27 597
+14%
|
31 380
+14%
|
33 599
+7%
|
37 280
+11%
|
42 292
+13%
|
67 583
+60%
|
84 981
+26%
|
91 461
+8%
|
107 928
+18%
|
110 816
+3%
|
134 341
+21%
|
157 826
+17%
|
192 598
+22%
|
229 392
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
11
|
11
|
16
|
37
|
24
|
29
|
3 076
|
4 238
|
5 699
|
7 386
|
9 815
|
11 222
|
11 119
|
11 205
|
23 141
|
31 639
|
27 281
|
33 758
|
41 516
|
57 393
|
65 481
|
87 398
|
125 379
|
|
| Accrued Liabilities |
47
|
0
|
0
|
0
|
0
|
0
|
7
|
459
|
723
|
1 017
|
1 016
|
1 376
|
1 819
|
1 634
|
2 126
|
2 550
|
3 444
|
3 820
|
4 919
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
6
|
7
|
0
|
0
|
0
|
174
|
1 296
|
1 375
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
1
|
3
|
0
|
0
|
193
|
37
|
986
|
1 510
|
1 097
|
2 532
|
1 379
|
966
|
0
|
0
|
0
|
0
|
0
|
37
|
30
|
2 105
|
2 619
|
754
|
834
|
|
| Other Current Liabilities |
0
|
1
|
9
|
5
|
20
|
12
|
1
|
752
|
2 434
|
3 992
|
4 044
|
4 117
|
3 230
|
4 400
|
7 119
|
14 765
|
13 523
|
11 284
|
9 812
|
340
|
853
|
854
|
8 672
|
988
|
|
| Total Current Liabilities |
112
|
13
|
22
|
21
|
57
|
228
|
75
|
5 273
|
8 908
|
11 813
|
14 985
|
16 693
|
17 237
|
17 845
|
20 449
|
40 630
|
49 902
|
43 760
|
48 526
|
41 887
|
60 351
|
68 953
|
96 824
|
127 200
|
|
| Long-Term Debt |
88
|
1
|
1
|
0
|
0
|
685
|
290
|
87
|
2 760
|
3 045
|
2 370
|
1 374
|
0
|
1 820
|
1 929
|
2 068
|
0
|
2 048
|
4 176
|
3 921
|
2 404
|
10 537
|
7 347
|
5 677
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
38
|
73
|
92
|
109
|
133
|
149
|
175
|
198
|
268
|
278
|
301
|
409
|
405
|
538
|
554
|
685
|
|
| Minority Interest |
60
|
0
|
3
|
5
|
9
|
20
|
198
|
585
|
721
|
1 056
|
568
|
317
|
162
|
178
|
216
|
249
|
344
|
431
|
489
|
582
|
1 615
|
1 065
|
4 643
|
5 678
|
|
| Other Liabilities |
315
|
17
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
962
|
1 602
|
2 722
|
3 411
|
|
| Total Liabilities |
575
N/A
|
31
-95%
|
36
+16%
|
29
-19%
|
66
+128%
|
933
+1 314%
|
563
-40%
|
5 953
+957%
|
12 427
+109%
|
16 282
+31%
|
18 015
+11%
|
18 493
+3%
|
17 531
-5%
|
19 992
+14%
|
22 769
+14%
|
43 146
+89%
|
50 514
+17%
|
46 517
-8%
|
53 492
+15%
|
47 185
-12%
|
65 735
+39%
|
82 696
+26%
|
112 089
+36%
|
142 649
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
72
|
71
|
88
|
88
|
86
|
83
|
97
|
123
|
137
|
139
|
140
|
153
|
161
|
161
|
161
|
163
|
164
|
164
|
168
|
180
|
183
|
184
|
184
|
184
|
|
| Retained Earnings |
340
|
112
|
52
|
38
|
175
|
341
|
593
|
1 497
|
2 582
|
622
|
5 623
|
7 582
|
10 068
|
11 316
|
13 459
|
18 200
|
27 785
|
38 119
|
43 246
|
46 459
|
48 071
|
53 743
|
59 270
|
69 428
|
|
| Additional Paid In Capital |
294
|
36
|
569
|
569
|
556
|
564
|
1 487
|
2 511
|
3 334
|
3 459
|
3 475
|
4 948
|
5 816
|
5 816
|
5 818
|
6 212
|
6 641
|
6 692
|
7 592
|
13 780
|
17 205
|
18 020
|
18 167
|
18 367
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
175
|
207
|
440
|
443
|
|
| Other Equity |
2
|
0
|
1
|
1
|
15
|
46
|
109
|
68
|
322
|
3 802
|
345
|
204
|
22
|
5
|
85
|
138
|
124
|
32
|
3 431
|
3 361
|
3 322
|
3 391
|
3 328
|
795
|
|
| Total Equity |
28
N/A
|
6
N/A
|
607
N/A
|
696
+15%
|
830
+19%
|
1 034
+25%
|
2 287
+121%
|
4 198
+84%
|
6 376
+52%
|
8 022
+26%
|
9 582
+19%
|
12 887
+34%
|
16 068
+25%
|
17 288
+8%
|
19 524
+13%
|
24 437
+25%
|
34 467
+41%
|
44 944
+30%
|
54 436
+21%
|
63 631
+17%
|
68 606
+8%
|
75 130
+10%
|
80 509
+7%
|
86 742
+8%
|
|
| Total Liabilities & Equity |
603
N/A
|
25
-96%
|
643
+2 472%
|
725
+13%
|
897
+24%
|
1 967
+119%
|
2 849
+45%
|
10 151
+256%
|
18 802
+85%
|
24 304
+29%
|
27 597
+14%
|
31 380
+14%
|
33 599
+7%
|
37 280
+11%
|
42 292
+13%
|
67 583
+60%
|
84 981
+26%
|
91 461
+8%
|
107 928
+18%
|
110 816
+3%
|
134 341
+21%
|
157 826
+17%
|
192 598
+22%
|
229 392
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
340
|
3 340
|
4 120
|
4 120
|
4 120
|
4 151
|
5 201
|
6 490
|
7 311
|
7 441
|
7 457
|
8 259
|
8 801
|
8 801
|
8 802
|
8 883
|
8 971
|
8 982
|
9 167
|
9 817
|
10 018
|
10 057
|
10 063
|
10 075
|
|
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