Geely Automobile Holdings Limited (GRU.VI)

EUR 1.92

(2.63%)

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 113.63 Billion 79.06 Billion 65.29 Billion 50.93 Billion 50.01 Billion 42.78 Billion
Cash And Short Term Investments 35.74 Billion 33.34 Billion 28.01 Billion 18.97 Billion 19.28 Billion 15.73 Billion
Cash and Cash Equivalents 35.74 Billion 33.34 Billion 28.01 Billion 18.97 Billion 19.28 Billion 15.73 Billion
Short Term Investments - - - - - -
Net Receivables 42.71 Billion 34.39 Billion 31.54 Billion 27.86 Billion 25.84 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 19.75 Billion 507.91 Million 211.15 Million 399.02 Million 67.1 Million 66.53 Million
Total Non-Current Assets 78.96 Billion 78.76 Billion 69.04 Billion 59.88 Billion 57.91 Billion 48.67 Billion
Net PPE 27.35 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 15.82 Billion 14.51 Billion 10.55 Billion 9.68 Billion 8.83 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 1.89 Billion 1.45 Billion 800.51 Million 952.35 Million 268.89 Million -
Other Assets - - - - - -
Total Liabilities 107.44 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 3.07 Billion 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 -753.61 Million - - - 13.27 Billion 11.91 Billion
Other Current Liabilities 37.75 Billion 20.77 Billion 26.13 Billion 340.19 Million 1.45 Billion 3.19 Billion
Total Non Current Liabilities 10.62 Billion 12.67 Billion 3.76 Billion 4.71 Billion 4.47 Billion 2.32 Billion
Long-Term Debt 7.34 Billion 10.53 Billion 2.4 Billion 3.92 Billion 4.17 Billion 2.04 Billion
Deferred Revenue Non Current -554.01 Million - - - -301.11 Million -278.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.27 Billion 1.6 Billion 961.69 Million 385.55 Million 301.11 Million 278.03 Million
Other Liabilities - - - - - -
Total Equity 85.15 Billion 76.19 Billion 70.22 Billion 64.21 Billion 54.92 Billion 45.37 Billion
Stock Holders Equity 80.5 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 52.71 Billion 49.37 Billion 46.27 Billion 42.62 Billion 37.57 Billion
Accumulated other comprehensive income 6.2 Billion 4.21 Billion 1.83 Billion 3.4 Billion 3.69 Billion 510.76 Million
Common Stock Equity 80.5 Billion 75.13 Billion 68.6 Billion 63.63 Billion 54.43 Billion 44.94 Billion
Capital Lease Obligation 2.65 Billion 2.33 Billion 700.77 Million 42.29 Million 63.58 Million -
Total Investments 15.82 Billion 14.51 Billion 10.55 Billion 9.68 Billion 8.83 Billion 6.32 Billion
Total Debt 8.1 Billion 13.15 Billion 4.5 Billion 3.95 Billion 4.21 Billion 3.42 Billion
Net Debt -27.64 Billion -20.18 Billion -23.5 Billion -15.02 Billion -15.06 Billion -12.31 Billion

Balance Sheet Charts