GELYY | Geely Automobile Holdings Limited Annual &

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	79.06 Billion	65.29 Billion	50.93 Billion	50.01 Billion	42.78 Billion
Cash And Short Term Investments	36.68 Billion	33.34 Billion	28.01 Billion	18.97 Billion	19.28 Billion	15.73 Billion
Cash and Cash Equivalents	36.68 Billion	33.34 Billion	28.01 Billion	18.97 Billion	19.28 Billion	15.73 Billion
Short Term Investments	-	-1.45 Billion	-800.51 Million	-952.35 Million	-268.89 Million	-
Net Receivables	41.97 Billion	33.58 Billion	31.13 Billion	27.56 Billion	25.41 Billion	22.88 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	66.53 Million
Total Non-Current Assets	79.63 Billion	78.76 Billion	69.04 Billion	59.88 Billion	57.91 Billion	48.67 Billion
Net PPE	30.95 Billion	32.2 Billion	30.85 Billion	26.57 Billion	27.07 Billion	23.42 Billion
Good Will And Intangible Assets	27.55 Billion	26.01 Billion	24.39 Billion	21.69 Billion	20.87 Billion	18.28 Billion
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	25.94 Billion	24.33 Billion	21.65 Billion	20.82 Billion	18.26 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	-	-	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	110.85 Billion	81.63 Billion	64.12 Billion	46.6 Billion	53 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	41.51 Billion	33.75 Billion	27.28 Billion
Tax Payables	774.4 Million	2.6 Billion	2.12 Billion	340.19 Million	761.83 Million	1.11 Billion
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	13.27 Billion	1.11 Billion
Other Current Liabilities	25.14 Billion	15.1 Billion	19.04 Billion	-2.06 Billion	1.45 Billion	13.98 Billion
Total Non Current Liabilities	14.03 Billion	12.67 Billion	3.76 Billion	4.71 Billion	4.47 Billion	2.32 Billion
Long-Term Debt	8.85 Billion	10.53 Billion	2.4 Billion	3.92 Billion	4.17 Billion	2.04 Billion
Deferred Revenue Non Current	2.72 Billion	1.6 Billion	961.69 Million	385.55 Million	4.14 Billion	-278.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.9 Billion	-	-	-	-4.14 Billion	278.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	81.73 Billion	76.19 Billion	70.22 Billion	64.21 Billion	54.92 Billion	45.37 Billion
Stock Holders Equity	77.09 Billion	75.13 Billion	68.6 Billion	63.63 Billion	54.43 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	37.26 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	75.13 Billion	68.6 Billion	63.63 Billion	54.43 Billion	44.94 Billion
Capital Lease Obligation	1.9 Billion	2.33 Billion	700.77 Million	42.29 Million	63.58 Million	-
Total Investments	17.71 Billion	14.51 Billion	10.55 Billion	9.68 Billion	8.83 Billion	6.32 Billion
Total Debt	11.51 Billion	13.15 Billion	4.5 Billion	3.95 Billion	4.21 Billion	3.42 Billion
Net Debt	-25.17 Billion	-20.18 Billion	-23.5 Billion	-15.02 Billion	-15.06 Billion	-12.31 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	197.01 Billion	189.22 Billion	192.59 Billion	192.59 Billion	192.59 Billion	164.27 Billion
Total Current Assets	95.09 Billion	108.85 Billion	112.96 Billion	112.96 Billion	113.63 Billion	76.59 Billion
Cash And Short Term Investments	44.37 Billion	37.87 Billion	36.68 Billion	36.68 Billion	35.74 Billion	32.84 Billion
Cash and Cash Equivalents	44.37 Billion	37.87 Billion	36.68 Billion	36.68 Billion	35.74 Billion	32.84 Billion
Short Term Investments	-	-	-	-	-	-1.63 Billion
Net Receivables	35.77 Billion	37.42 Billion	41.97 Billion	41.97 Billion	42.71 Billion	31.22 Billion
Inventory	13.33 Billion	14.71 Billion	15.42 Billion	15.42 Billion	15.42 Billion	11.73 Billion
Other Current Assets	1.6 Billion	18.84 Billion	18.88 Billion	18.88 Billion	19.75 Billion	1 Billion
Total Non-Current Assets	101.91 Billion	80.37 Billion	79.63 Billion	79.63 Billion	78.96 Billion	87.67 Billion
Net PPE	31.02 Billion	30.7 Billion	30.95 Billion	30.95 Billion	27.35 Billion	35.14 Billion
Good Will And Intangible Assets	34.21 Million	34 Million	27.55 Billion	27.55 Billion	34.21 Million	29.61 Billion
Good Will	34.21 Million	34 Million	34.21 Million	34.21 Million	34.21 Million	64.3 Million
Intangible Assets	3.62 Billion	-1.00	27.51 Billion	27.51 Billion	-	29.54 Billion
Long-Term Investments	37.26 Billion	17.42 Billion	17.71 Billion	17.71 Billion	15.82 Billion	17.51 Billion
Tax Assets	7.26 Billion	6.73 Billion	6.34 Billion	6.34 Billion	-	5.4 Billion
Other Non Current Assets	26.32 Billion	25.49 Billion	-2.93 Billion	-2.93 Billion	35.75 Billion	-
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	100.83 Billion	102 Billion	110.85 Billion	110.85 Billion	107.44 Billion	83.07 Billion
Total Current Liabilities	90.16 Billion	90.9 Billion	96.82 Billion	96.82 Billion	96.82 Billion	74.25 Billion
Account Payables	88.48 Billion	82.25 Billion	59.07 Billion	59.07 Billion	83.71 Billion	73.1 Billion
Tax Payables	673.67 Million	454 Million	774.4 Million	774.4 Million	-	397.22 Million
Short Term Debt	783.59 Million	612 Million	753.61 Million	753.61 Million	-	697.71 Million
Deferred Revenue	673.67 Million	454 Million	11.85 Billion	11.85 Billion	-	6.83 Billion
Other Current Liabilities	229.93 Million	7.58 Billion	25.14 Billion	25.14 Billion	13.1 Billion	-6.37 Billion
Total Non Current Liabilities	10.67 Billion	11.09 Billion	14.03 Billion	14.03 Billion	10.62 Billion	8.81 Billion
Long-Term Debt	5.27 Billion	5.49 Billion	8.85 Billion	8.85 Billion	7.34 Billion	5.69 Billion
Deferred Revenue Non Current	1.97 Billion	2.04 Billion	2.72 Billion	2.72 Billion	-	2.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.86 Billion	2.72 Billion	1.9 Billion	1.9 Billion	3.27 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	96.17 Billion	87.22 Billion	81.73 Billion	81.73 Billion	85.15 Billion	81.2 Billion
Stock Holders Equity	89.62 Billion	82.71 Billion	77.09 Billion	77.09 Billion	80.5 Billion	76.56 Billion
Common Stock	183.8 Million	184 Million	183.8 Million	183.8 Million	183.8 Million	183.68 Million
Retained Earnings	-	-	53.61 Billion	53.61 Billion	55.95 Billion	51.21 Billion
Accumulated other comprehensive income	-	82.52 Billion	5.13 Billion	5.13 Billion	6.2 Billion	3.73 Billion
Common Stock Equity	89.62 Billion	82.71 Billion	77.09 Billion	77.09 Billion	80.5 Billion	76.56 Billion
Capital Lease Obligation	1.97 Billion	2.04 Billion	1.9 Billion	1.9 Billion	2.65 Billion	2.28 Billion
Total Investments	37.26 Billion	17.42 Billion	17.71 Billion	17.71 Billion	15.82 Billion	15.88 Billion
Total Debt	8.03 Billion	8.15 Billion	11.51 Billion	11.51 Billion	7.34 Billion	6.38 Billion
Net Debt	-36.34 Billion	-29.72 Billion	-25.17 Billion	-25.17 Billion	-28.39 Billion	-26.45 Billion

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