Geely Automobile (GELYY)
(Delayed Data from OTC)
$24.07 USD
+0.57 (2.43%)
Updated Apr 26, 2024 03:46 PM ET
1-Strong Buy of 5 1
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Geely Automobile Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,012 | 4,353 | 2,775 | 2,796 |
Receivables | NA | 5,129 | 4,912 | 4,071 | 3,744 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,608 | 856 | 535 | 698 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 11,749 | 10,121 | 7,380 | 7,237 |
Net Property & Equipment | NA | 4,785 | 4,783 | 3,851 | 3,917 |
Investments & Advances | NA | 2,158 | 1,636 | 1,404 | 1,279 |
Other Non-Current Assets | NA | 217 | 124 | 138 | 39 |
Deferred Charges | NA | 680 | 377 | 141 | 125 |
Intangibles | NA | 3,360 | 3,249 | 2,703 | 2,553 |
Deposits & Other Assets | NA | 506 | 533 | 441 | 468 |
Total Assets | NA | 23,453 | 20,823 | 16,057 | 15,617 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,730 | 8,896 | 6,016 | 6,927 |
Current Portion Long-Term Debt | NA | 306 | 296 | 0 | 0 |
Current Portion Capital Leases | NA | 83 | 31 | 4 | 5 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 115 | 132 | 49 | 89 |
Other Current Liabilities | NA | 12 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,246 | 9,354 | 6,069 | 7,022 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 80 | 63 | 59 | 44 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,301 | 295 | 566 | 600 |
Non-Current Capital Leases | NA | 264 | 78 | 2 | 4 |
Other Non-Current Liabilities | NA | 238 | 149 | 56 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,130 | 9,939 | 6,753 | 7,670 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 27 | 28 | 26 | 24 |
Capital Surplus | NA | 2,678 | 2,667 | 0 | 1,099 |
Retained Earnings | NA | 7,672 | 7,544 | 0 | 6,168 |
Other Equity | NA | 945 | 645 | 9,278 | 657 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,323 | 10,884 | 9,305 | 7,948 |
Total Liabilities & Shareholder's Equity | NA | 23,453 | 20,823 | 16,057 | 15,617 |
Total Common Equity | 0 | 11,323 | 10,884 | 9,305 | 7,948 |
Shares Outstanding | 503.10 | 502.80 | 501.00 | 490.90 | 449.00 |
Book Value Per Share | 0.00 | 22.52 | 21.73 | 18.95 | 17.70 |
Fiscal Year End for Geely Automobile Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -95,202 | -99,999 |
Receivables | NA | NA | NA | 4,452 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 1,674 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 10,923 | NA |
Net Property & Equipment | NA | NA | NA | 5,011 | NA |
Investments & Advances | NA | NA | NA | 36 | NA |
Other Non-Current Assets | NA | NA | NA | 233 | NA |
Deferred Charges | NA | NA | NA | 771 | NA |
Intangibles | NA | NA | NA | 3,642 | NA |
Deposits & Other Assets | NA | NA | NA | 2,809 | NA |
Total Assets | NA | NA | NA | 23,426 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 10,424 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | 99 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 57 | NA |
Other Current Liabilities | NA | NA | NA | 9 | NA |
Total Current Liabilities | NA | NA | NA | 10,589 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 77 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 585 | NA |
Non-Current Capital Leases | NA | NA | NA | 226 | NA |
Other Non-Current Liabilities | NA | NA | 369 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 11,847 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 26 | NA |
Capital Surplus | NA | NA | NA | 2,570 | NA |
Retained Earnings | NA | NA | NA | 7,303 | NA |
Other Equity | NA | NA | NA | 1,681 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 11,580 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 23,426 | NA |
Total Common Equity | 0 | 0 | 0 | 111,579 | 0 |
Shares Outstanding | 503.10 | 503.10 | 503.10 | 502.80 | 502.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 221.91 | 0.00 |