Geely Automobile Holdings Limited (GELYF)

USD 1.92

(-1.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.59 Billion 157.82 Billion 134.34 Billion 110.81 Billion 107.92 Billion 91.46 Billion
Total Current Assets 112.96 Billion 78.51 Billion 64.86 Billion 50.57 Billion 50.01 Billion 42.78 Billion
Cash And Short Term Investments 36.68 Billion 33.72 Billion 28.01 Billion 19.15 Billion 19.32 Billion 15.73 Billion
Cash and Cash Equivalents 36.68 Billion 33.72 Billion 28.01 Billion 19.15 Billion 19.32 Billion 15.73 Billion
Short Term Investments - - - - - -
Net Receivables 41.97 Billion 33.58 Billion 31.13 Billion 27.56 Billion 25.41 Billion 18.07 Billion
Inventory 15.42 Billion 10.82 Billion 5.52 Billion 3.69 Billion 4.82 Billion 4.09 Billion
Other Current Assets 18.88 Billion 382.48 Million 183.55 Million 164.35 Million 457.69 Million 4.87 Billion
Total Non-Current Assets 79.63 Billion 79.31 Billion 69.47 Billion 60.24 Billion 57.91 Billion 29.77 Billion
Net PPE 30.95 Billion 35.6 Billion 34.29 Billion 29.61 Billion 27.07 Billion 23.42 Billion
Good Will And Intangible Assets 27.55 Billion 22.67 Billion 21.01 Billion 18.69 Billion 17.68 Billion 26.41 Million
Good Will 34.21 Million 61.41 Million 58.19 Million 42.8 Million 42.8 Million 26.41 Million
Intangible Assets 27.51 Billion 22.6 Billion 20.95 Billion 18.65 Billion 17.64 Billion 15.01 Billion
Long-Term Investments 17.71 Billion 15.97 Billion 11.35 Billion 10.64 Billion 9.1 Billion 6.32 Billion
Tax Assets 6.34 Billion 4.57 Billion 2.43 Billion 970.01 Million 865.6 Million 642.95 Million
Other Non Current Assets -2.93 Billion 486.31 Million 374.81 Million 316.47 Million 3.18 Billion -642.95 Million
Other Assets 1.00 1.00 - - - 18.9 Billion
Total Liabilities 110.85 Billion 85.04 Billion 67.53 Billion 50.01 Billion 56.41 Billion 46.08 Billion
Total Current Liabilities 96.82 Billion 68.95 Billion 60.35 Billion 41.88 Billion 48.52 Billion 43.76 Billion
Account Payables 59.07 Billion 45.55 Billion 32.11 Billion 30.22 Billion 33.75 Billion 27.28 Billion
Tax Payables 774.4 Million 773.01 Million 852.73 Million 340.19 Million 615.89 Million 947.08 Million
Short Term Debt 753.61 Million 2.61 Billion 2.1 Billion 30.38 Million 37.22 Million 1.37 Billion
Deferred Revenue 11.85 Billion 5.67 Billion 7.08 Billion 2.4 Billion 4.94 Billion 1.89 Billion
Other Current Liabilities 25.14 Billion 15.1 Billion 19.04 Billion 9.22 Billion 9.79 Billion 13.21 Billion
Total Non Current Liabilities 14.03 Billion 16.09 Billion 7.18 Billion 8.12 Billion 7.88 Billion 2.04 Billion
Long-Term Debt 8.85 Billion 12.17 Billion 5.31 Billion 7.32 Billion 7.56 Billion 2.04 Billion
Deferred Revenue Non Current 2.72 Billion 1.6 Billion 961.69 Million 385.55 Million 4.17 Billion 1.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Billion 1.77 Billion 502.48 Million 11.91 Million -4.14 Billion -2.04 Billion
Other Liabilities - - - - - 278.03 Million
Total Equity 81.73 Billion 72.78 Billion 66.8 Billion 60.8 Billion 51.51 Billion 45.37 Billion
Stock Holders Equity 77.09 Billion 71.71 Billion 65.19 Billion 60.21 Billion 51.02 Billion 44.94 Billion
Common Stock 183.8 Million 183.68 Million 183.01 Million 179.67 Million 167.73 Million 164.47 Million
Retained Earnings 53.61 Billion 51.63 Billion 48.67 Billion 45.56 Billion 42.62 Billion 37.57 Billion
Accumulated other comprehensive income 5.13 Billion 1.88 Billion -866.95 Million 694.56 Million 638.36 Million 821.16 Million
Common Stock Equity 77.09 Billion 71.71 Billion 65.19 Billion 60.21 Billion 51.02 Billion 44.94 Billion
Capital Lease Obligation 1.9 Billion 1.77 Billion 502.48 Million 11.91 Million 26.36 Million -
Total Investments 17.71 Billion 15.97 Billion 11.35 Billion 10.64 Billion 9.1 Billion 6.32 Billion
Total Debt 11.51 Billion 16.56 Billion 7.92 Billion 7.36 Billion 7.62 Billion 3.42 Billion
Net Debt -25.17 Billion -17.15 Billion -20.09 Billion -11.78 Billion -11.69 Billion -12.31 Billion

Balance Sheet Charts