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Geely

0175.HK

Tags: HK Consumer Cyclical Auto - Manufacturers

Geely Price (0175.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

10,130,002,011

(0.1674)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Geely Automobile Holdings Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.68M 16.87M 1.60M 8.79M 21.03M 743.27M 889.41M 4.50B 4.39B 3.03B 4.19B 5.48B 7.20B 9.17B 15.05B 13.41B 15.74B 19.28B 18.98B 28.01B 33.34B 35.75B
Short Term Investments 0.00 0.00 0.00 0.00 116.21M 4.39M 0.00 0.00 100.00M 0.00 12.68M 13.11M 15.29M 17.12M -119,585,283.00 -968,883,379.00 -875,074,007.00 0.00 0.00 0.00 -1,912,690,685.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.25B 11.57B 11.85B 12.82B 11.80B 26.10B 29.49B 18.07B 25.84B 27.87B 31.55B 34.39B 42.71B
Inventory 7.66M 7.85M 9.39M 5.94M 9.94M 13.58M 486.66M 640.50M 986.60M 1.36B 1.82B 1.78B 1.62B 1.23B 3.07B 6.03B 4.10B 4.82B 3.69B 5.52B 10.82B 15.42B
Other Current Assets 0.00 13.42M 13.71M 55.23M 134.27M 73.36M 3.73B 7.08B 10.20B 12.61B 13.83B 3.12B 3.65B 3.14B 3.04B 4.07B 4.88B 67.11M 399.03M 211.15M 507.92M 19.76B
Total Current Assets 18.93M 38.13M 24.70M 69.96M 281.44M 828.44M 5.11B 12.22B 15.68B 17.01B 19.85B 22.25B 25.30B 25.35B 47.25B 53.01B 42.79B 50.01B 50.93B 65.30B 79.06B 113.63B
Non Current Assets
Property, Plant, and Equipment, Net 6.25M 9.16M 6.21M 7.74M 12.32M 30.21M 3.29B 4.33B 5.80B 6.80B 7.01B 6.21B 5.86B 8.03B 10.65B 14.05B 23.42B 27.07B 26.57B 30.86B 32.20B 27.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.22M 6.22M 6.22M 6.22M 6.22M 6.22M 2.58M 6.92M 16.08M 26.41M 42.81M 42.81M 58.19M 61.42M 34.22M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 657.16M 1.07B 1.45B 2.22B 4.28B 4.39B 5.34B 6.80B 8.46B 12.68B 18.26B 20.83B 21.65B 24.34B 25.95B 0.00
Long Term Investments 0.00 0.00 0.00 0.00 1.56B 1.99B 0.00 0.00 0.00 0.00 247.23M 880.73M 898.83M 2.41B 1.14B 5.80B 7.20B 8.84B 9.69B 10.56B 16.43B 15.82B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.56M 59.41M 51.71M 94.14M 188.11M 401.33M 642.96M 865.61M 970.01M 2.44B 4.57B 0.00
Other Non-Current Assets 0.00 595.84M 694.37M 819.21M 116.21M 4.39M 1.09B 1.18B 1.37B 1.57B -48,401,737.00 -193,068,720.00 -179,928,758.00 -390,401,067.00 -119,585,283.00 -968,883,379.00 -875,074,007.00 268.90M 952.36M 800.51M -455,090,685.00 35.76B
Total Non-Current Assets 6.25M 605.00M 700.59M 826.95M 1.68B 2.02B 5.04B 6.58B 8.62B 10.59B 11.52B 11.35B 11.98B 16.94B 20.33B 31.97B 48.68B 57.91B 59.88B 69.05B 78.76B 78.96B
Other Assets 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 25.18M

+0%

643.13M

+2,454%

725.29M

+13%

896.91M

+24%

1.97B

+119%

2.85B

+45%

10.15B

+256%

18.80B

+85%

24.30B

+29%

27.60B

+14%

31.38B

+14%

33.60B

+7%

37.28B

+11%

42.29B

+13%

67.58B

+60%

84.98B

+26%

91.46B

+8%

107.93B

+18%

110.82B

+3%

134.34B

+21%

157.83B

+17%

192.60B

+22%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 56.78M 34.97M 37.30M 4.23B 7.33B 10.51B 7.39B 9.81B 11.22B 11.12B 11.20B 23.14B 31.64B 27.28B 33.76B 30.23B 32.11B 45.56B 83.71B
Short Term Debt 1.19M 2.71M 0.00 0.00 76.34M 37.45M 986.29M 1.51B 1.10B 0.00 1.38B -3,615,932,000.00 -4,178,039,000.00 0.00 -15,567,782,000.00 -12,290,682,000.00 -10,538,495,000.00 -13,234,041,000.00 30.38M 2.11B 2.62B 753.61M
Tax Payables 0.00 0.00 0.00 0.00 293.79k 684.80k 57.55M 69.33M 173.59M 338.77M 670.90M 921.78M 343.85M 506.84M 761.89M 1.18B 1.11B 761.84M 340.19M 2.13B 2.61B 3.07B
Deferred Revenue 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 5.28B 4.58B 4.87B 0.00 15.74B 13.59B 11.91B 13.27B 0.00 0.00 0.00 0.00
Other Current Liabilities 11.54M 19.77M 21.15M 0.00 116.21M 945.84k 0.00 0.00 0.00 7.26B 4.83B -454,184,000.00 820.92M 8.74B 810.97M 2.20B 2.08B 698.13M 11.29B 24.00B 18.17B 9.28B
Total Current Liabilities 12.73M 22.48M 21.15M 56.78M 227.81M 74.53M 5.27B 8.91B 11.81B 14.98B 16.69B 17.24B 17.84B 20.45B 40.63B 49.90B 43.76B 48.53B 41.89B 60.35B 68.95B 96.82B
Non Current Liabilities
Long Term Debt 1.29M 1.09M 0.00 0.00 684.68M 289.73M 87.00M 2.76B 3.05B 2.37B 1.37B 0.00 1.82B 1.93B 2.07B 0.00 2.05B 4.18B 3.92B 2.40B 10.54B 7.35B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.20B 0.00 13.90B 13.38B 25.84B 0.00 -278,039,000.00 4.15B 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 8.02M 37.73M 73.01M 92.19M 109.04M 132.52M 148.74M 174.83M 198.07M 267.97M 278.04M 301.12M 408.63M 404.56M 537.89M 0.00
Other Non-Current Liabilities 16.76M 10.28M 3.20M 0.00 0.00 0.00 0.00 0.00 294.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 794.19M 961.70M 1.60B 3.28B
Total Non-Current Liabilities 18.06M 11.38M 3.20M 0.00 684.68M 289.73M 95.02M 2.80B 3.41B 2.46B 1.48B 132.52M 1.97B 2.10B 2.27B 267.97M 2.33B 4.48B 4.72B 3.77B 12.68B 10.62B
Other Liabilities 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,581,497,000.00 -4,869,655,000.00 0.00 -15,742,157,000.00 -13,587,142,000.00 -11,913,775,000.00 63.59M 42.30M 700.78M 2.34B 2.66B
Total Liabilities 30.79M

+0%

33.86M

+10%

24.35M

-28%

56.78M

+133%

912.49M

+1,507%

364.26M

-60%

5.37B

+1,374%

11.71B

+118%

15.23B

+30%

17.45B

+15%

18.18B

+4%

17.37B

-4%

19.81B

+14%

22.55B

+14%

42.90B

+90%

50.17B

+17%

46.09B

-8%

53.00B

+15%

46.60B

-12%

64.12B

+38%

81.63B

+27%

107.45B

+32%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34B
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 122.54M 136.99M 139.28M 139.57M 152.56M 161.35M 161.35M 161.35M 162.71M 164.29M 164.47M 167.73M 179.67M 183.02M 183.69M 183.81M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.67B 0.00 6.94B 9.35B 10.50B 12.60B 17.39B 27.06B 42.78B 42.62B 46.27B 49.38B 59.66B 55.95B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 634.64M 709.39M 822.44M 505.35M 423.11M 510.77M 3.70B 3.40B 1.84B 4.21B 6.21B
Other Total Stockholders Equity -5,742,424.45 606.73M 696.18M 830.75M 1.03B 2.18B 4.08B 3.80B 4.22B 9.44B 5.79B 5.82B 5.82B 5.82B 6.21B 6.64B 6.69B 7.59B 13.78B 17.21B 18.02B 13.49B
Total Stockholders Equity -5,742,424.45 606.73M 696.18M 830.75M 1.03B 2.29B 4.20B 6.38B 8.02B 9.58B 12.89B 16.07B 17.29B 19.52B 24.44B 34.47B 44.94B 54.44B 63.63B 68.61B 75.13B 80.51B
Minority Interest 130.53k 2.55M 4.76M 9.38M 19.82M 198.38M 584.62M 720.91M 1.06B 567.92M 317.37M 161.67M 178.35M 215.71M 249.02M 343.79M 430.74M 488.84M 582.15M 1.61B 1.07B 4.64B
Total Equity -5,611,891.45

+0%

609.28M

-10,957%

700.94M

+15%

840.13M

+20%

1.05B

+25%

2.49B

+136%

4.78B

+92%

7.10B

+48%

9.08B

+28%

10.15B

+12%

13.20B

+30%

16.23B

+23%

17.47B

+8%

19.74B

+13%

24.69B

+25%

34.81B

+41%

45.37B

+30%

54.92B

+21%

64.21B

+17%

70.22B

+9%

76.20B

+9%

85.15B

+12%

Total Liabilities And Total Equity 25.18M

+0%

643.13M

+2,454%

725.29M

+13%

896.91M

+24%

1.97B

+119%

2.85B

+45%

10.15B

+256%

18.80B

+85%

24.30B

+29%

27.60B

+14%

31.38B

+14%

33.60B

+7%

37.28B

+11%

42.29B

+13%

67.58B

+60%

84.98B

+26%

91.46B

+8%

107.93B

+18%

110.82B

+3%

134.34B

+21%

157.83B

+17%

192.60B

+22%

Additional Metrics
Total Investments 0.00

+0%

595.84M

+0%

694.37M

+17%

819.21M

+18%

1.67B

+104%

1.99B

+19%

42.24M

-98%

7.30M

-83%

100.00M

+1,269%

83.72M

-16%

198.83M

+137%

687.66M

+246%

718.90M

+5%

2.02B

+180%

1.02B

-49%

4.83B

+371%

6.32B

+31%

8.84B

+40%

9.69B

+10%

10.56B

+9%

14.52B

+38%

15.82B

+9%

Total Debt 2.49M

+0%

3.80M

+53%

0.00

+0%

0.00

+0%

877.23M

+0%

327.18M

-63%

1.07B

+228%

4.27B

+298%

4.14B

-3%

1.53B

-63%

2.75B

+80%

965.57M

-65%

2.51B

+160%

1.93B

-23%

2.24B

+16%

1.30B

-42%

3.42B

+164%

4.21B

+23%

3.95B

-6%

4.51B

+14%

13.16B

+192%

8.10B

-38%

Net Debt -188,903.00 -13,072,986.00 -1,597,031.00 -8,794,868.00 856.20M -416,097,673.00 183.88M -228,367,000.00 -251,082,000.00 -1,503,631,000.00 -1,436,280,000.00 -4,512,182,000.00 -4,691,422,000.00 -7,238,070,000.00 -12,802,802,000.00 -12,118,178,000.00 -12,314,094,000.00 -15,068,432,000.00 -15,025,063,000.00 -23,505,342,000.00 -20,184,975,000.00 -27,645,774,000.00
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