Geely Automobile Holdings Limited
GELYF
$3.05
-$0.01-0.16%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65B | 5.60B | 5.61B | 5.71B | 4.90B |
| Total Receivables | 7.16B | 8.01B | 7.03B | 4.92B | 5.88B |
| Inventory | 3.75B | 3.16B | 2.59B | 1.84B | 2.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 915.81M | 394.73M | 804.33M | 618.81M | 2.69B |
| Total Current Assets | 21.47B | 17.17B | 16.02B | 13.09B | 15.57B |
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| Total Current Assets | 21.47B | 17.17B | 16.02B | 13.09B | 15.57B |
| Net Property, Plant & Equipment | 4.83B | 3.61B | 3.90B | 3.78B | 3.75B |
| Long-term Investments | -- | 4.69M | 4.85M | 4.71M | 4.69M |
| Goodwill | -- | 4.69M | 4.85M | 4.71M | 4.69M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55B | 6.32B | 6.27B | 5.79B | 4.90B |
| Total Assets | 38.26B | 31.43B | 30.75B | 27.11B | 26.40B |
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| Total Accounts Payable | 14.67B | 16.63B | 14.68B | 11.77B | 11.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 66.30M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 114.19M | 110.06M | 107.83M | 103.28M |
| Total Finance Division Other Current Liabilities | 6.56B | 684.93M | 143.13M | 530.37M | 1.69B |
| Total Other Current Liabilities | 6.56B | 684.93M | 143.13M | 530.37M | 1.69B |
| Total Current Liabilities | 22.64B | 17.43B | 14.93B | 12.41B | 13.27B |
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| Total Current Liabilities | 22.64B | 17.43B | 14.93B | 12.41B | 13.27B |
| Long-Term Debt | 1.50B | 536.26M | 958.16M | 725.26M | 745.59M |
| Short-term Debt | -- | 66.30M | -- | -- | -- |
| Capital Leases | 440.45M | 241.46M | 267.30M | 272.00M | 261.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 819.14M | 561.09M | 519.35M | 471.17M | 448.93M |
| Total Liabilities | 25.41B | 18.77B | 16.67B | 13.88B | 14.73B |
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| Common Stock & APIC | 2.60B | 2.54B | 26.23M | 2.53B | 2.51B |
| Retained Earnings | 10.69B | 9.61B | -- | 8.86B | 7.67B |
| Treasury Stock & Other | -785.44M | -263.02M | 13.10B | 951.79M | 850.51M |
| Total Common Equity | 12.51B | 11.88B | 13.13B | 12.33B | 11.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.51B | 11.88B | 13.13B | 12.33B | 11.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 346.01M | 777.86M | 947.18M | 901.81M | 636.28M |
| Total Equity | 12.86B | 12.66B | 14.07B | 13.24B | 11.67B |
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