Geely Automobile Holdings Ltd
OTC:GELYF
Geely Automobile Holdings Ltd
OTC:GELYF
Price:
2.64
USD
2.72%
Market Closed
Market Cap:
$26.6B
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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-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
65 319
|
|
| Cash |
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
|
65 319
|
|
| Cash Equivalents |
3
|
17
|
2
|
9
|
21
|
743
|
0
|
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
|
4
|
10
|
12
|
113
|
12
|
13
|
13
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
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
|
60 529
|
46 222
|
|
| Accounts Receivables |
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
|
19 184
|
19 449
|
|
| Other Receivables |
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
|
41 345
|
26 772
|
|
| Inventory |
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
|
29 359
|
31 934
|
|
| Other Current Assets |
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
|
19 182
|
15 938
|
|
| Total Current Assets |
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
|
152 128
|
159 413
|
|
| PP&E Net |
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
|
38 955
|
38 369
|
|
| PP&E Gross |
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
|
38 955
|
0
|
|
| Accumulated Depreciation |
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
|
0
|
|
| Intangible Assets |
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
|
35 625
|
36 446
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
7
|
16
|
26
|
43
|
43
|
58
|
61
|
34
|
34
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
952
|
801
|
1 458
|
1 896
|
5 072
|
5 227
|
|
| Long-Term Investments |
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
|
28 875
|
40 084
|
|
| Other Long-Term Assets |
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
|
10 419
|
10 871
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
7
|
16
|
26
|
43
|
43
|
58
|
61
|
34
|
34
|
0
|
|
| Total Assets |
25
N/A
|
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%
|
271 074
+41%
|
290 410
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
109 276
|
101 568
|
|
| Accrued Liabilities |
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
|
0
|
|
| Short-Term Debt |
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
|
0
|
|
| Current Portion of Long-Term Debt |
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
|
2 387
|
13 097
|
|
| Other Current Liabilities |
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
|
51 255
|
64 794
|
|
| Total Current Liabilities |
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
|
162 919
|
179 460
|
|
| Long-Term Debt |
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
|
8 677
|
10 008
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
38
|
73
|
92
|
109
|
133
|
149
|
175
|
198
|
268
|
278
|
301
|
409
|
405
|
538
|
554
|
608
|
860
|
|
| Minority Interest |
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
|
7 453
|
1 217
|
|
| Other Liabilities |
17
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
962
|
1 602
|
2 722
|
4 879
|
6 467
|
|
| Total Liabilities |
31
N/A
|
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%
|
184 535
+65%
|
198 012
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
71
|
88
|
88
|
86
|
83
|
97
|
123
|
137
|
139
|
140
|
153
|
161
|
161
|
161
|
163
|
164
|
164
|
168
|
180
|
183
|
184
|
184
|
184
|
199
|
|
| Retained Earnings |
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
|
86 354
|
92 200
|
|
| Additional Paid In Capital |
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
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
175
|
207
|
440
|
443
|
0
|
|
| Other Equity |
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
|
0
|
0
|
|
| Total Equity |
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%
|
86 539
+7%
|
92 398
+7%
|
|
| Total Liabilities & Equity |
25
N/A
|
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%
|
271 074
+41%
|
290 410
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
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
|
10 898
|
|
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