Geely Automobile Holdings Ltd
HKEX:175

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Geely Automobile Holdings Ltd Logo
Geely Automobile Holdings Ltd
HKEX:175
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Price: 15.12 HKD -1.31%
Market Cap: 152.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Geely Automobile Holdings Ltd

Current Assets 95.1B
Cash & Short-Term Investments 41.5B
Receivables 35.8B
Other Current Assets 17.8B
Non-Current Assets 101.9B
Long-Term Investments 32.3B
PP&E 31B
Intangibles 26.4B
Other Non-Current Assets 12.2B
Current Liabilities 90.2B
Accounts Payable 88.5B
Other Current Liabilities 1.7B
Non-Current Liabilities 17.2B
Long-Term Debt 7.2B
Other Non-Current Liabilities 10B

Balance Sheet
Geely Automobile Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 203
9 167
15 045
13 415
15 737
19 281
18 977
28 014
33 341
35 746
Cash
7 203
9 167
15 045
13 415
15 737
19 281
18 977
28 014
33 341
35 746
Short-Term Investments
0
17
0
0
0
0
0
0
0
0
Total Receivables
14 778
13 097
27 780
31 697
21 687
25 872
28 093
31 689
34 513
42 875
Accounts Receivables
3 595
1 593
1 237
701
1 084
25 845
27 868
31 549
34 392
42 711
Other Receivables
11 183
11 504
26 543
30 996
20 603
27
225
140
121
164
Inventory
2 572
2 059
3 532
7 003
4 251
4 821
3 691
5 522
10 822
15 422
Other Current Assets
735
1 007
892
893
1 110
40
174
71
387
19 592
Total Current Assets
25 303
25 348
47 249
53 008
42 785
50 014
50 935
65 296
79 064
113 635
PP&E Net
5 861
8 034
10 650
14 053
23 423
27 070
26 574
34 294
35 603
30 951
PP&E Gross
5 861
8 034
10 650
14 053
23 423
27 070
26 574
34 294
35 603
30 951
Accumulated Depreciation
2 477
2 662
3 329
3 873
4 737
5 966
7 277
9 359
12 262
11 144
Intangible Assets
4 208
5 260
6 462
10 552
14 993
17 598
18 610
20 901
22 548
23 920
Goodwill
6
3
7
16
26
43
43
58
61
34
Note Receivable
0
0
0
0
0
269
952
801
1 458
1 896
Long-Term Investments
719
2 016
1 024
4 827
6 322
8 837
9 689
10 556
14 519
15 821
Other Long-Term Assets
1 183
1 632
2 191
2 525
3 911
4 096
4 013
2 435
4 573
6 342
Other Assets
6
3
7
16
26
43
43
58
61
34
Total Assets
37 280
N/A
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%
Liabilities
Accounts Payable
11 119
11 205
23 141
31 639
27 281
33 758
41 516
57 393
65 481
87 398
Accrued Liabilities
1 634
2 126
2 550
3 444
3 820
4 919
0
0
0
0
Short-Term Debt
0
0
174
1 296
1 375
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
37
30
2 105
2 619
754
Other Current Liabilities
4 400
7 119
14 765
13 523
11 284
9 812
340
853
854
8 672
Total Current Liabilities
17 845
20 449
40 630
49 902
43 760
48 526
41 887
60 351
68 953
96 824
Long-Term Debt
1 820
1 929
2 068
0
2 048
4 176
3 921
2 404
10 537
7 347
Deferred Income Tax
149
175
198
268
278
301
409
405
538
554
Minority Interest
178
216
249
344
431
489
582
1 615
1 065
4 643
Other Liabilities
0
0
0
0
0
0
386
962
1 602
2 722
Total Liabilities
19 992
N/A
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%
Equity
Common Stock
161
161
163
164
164
168
180
183
184
184
Retained Earnings
11 316
13 459
18 200
27 785
38 119
43 246
46 459
48 071
53 743
59 270
Additional Paid In Capital
5 816
5 818
6 212
6 641
6 692
7 592
13 780
17 205
18 020
18 167
Unrealized Security Profit/Loss
0
0
0
0
0
0
149
175
207
440
Other Equity
5
85
138
124
32
3 431
3 361
3 322
3 391
3 328
Total Equity
17 288
N/A
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%
Total Liabilities & Equity
37 280
N/A
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%
Shares Outstanding
Common Shares Outstanding
8 801
8 802
8 883
8 971
8 982
9 167
9 817
10 018
10 057
10 063

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