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Geely Automobile Holdings Limited (GELYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.38-0.57 (-2.10%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,745,963
33,341,339
28,013,995
18,976,843
-
Total Cash
35,745,963
33,341,339
28,013,995
18,976,843
-
Net Receivables
42,710,734
34,392,326
31,549,100
27,868,232
-
Inventory
15,422,219
10,822,330
5,521,573
3,690,631
-
Total Current Assets
113,634,900
79,063,913
65,295,822
50,934,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,494,289
44,463,017
40,217,497
33,851,473
-
Accumulated Depreciation
-11,143,749
-12,261,598
-9,358,993
-7,277,194
-
Net property, plant and equipment
27,350,540
32,201,419
30,858,504
26,574,279
-
Goodwill
34,218
61,418
58,193
42,806
-
Intangible Assets
27,519,898
25,949,500
24,336,922
21,653,026
-
Total non-current assets
78,962,781
78,762,416
69,045,582
59,880,993
-
Total Assets
192,597,681
157,826,329
134,341,404
110,815,729
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,062,396
1,906,740
0
-
Accounts Payable
59,070,537
45,556,903
32,113,360
30,229,369
-
Other Current Liabilities
-
-
-
-
1,459,964
Total Current Liabilities
96,823,927
68,953,214
60,350,557
41,886,877
-
Non-current liabilities
Long Term Debt
5,440,240
8,757,960
1,901,137
3,909,485
-
Deferred taxes liabilities
554,010
537,891
404,555
408,629
-
Total non-current liabilities
10,622,256
12,677,300
3,769,875
4,715,586
-
Total Liabilities
107,446,183
81,630,514
64,120,432
46,602,463
-
Stockholders' Equity
Common Stock
183,807
183,686
183,015
179,672
-
Retained Earnings
53,612,890
-
-
-
42,624,830
Total stockholders' equity
80,508,824
75,130,455
68,606,146
63,631,114
-
Total liabilities and stockholders' equity
192,597,681
157,826,329
134,341,404
110,815,729
-