Geely Automobile Holdings Limited
GELYF
$2.31
$0.0050.22%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60B | 5.71B | 5.08B | 5.04B | 4.90B |
| Total Receivables | 8.01B | 4.92B | 5.18B | 6.05B | 5.88B |
| Inventory | 3.16B | 1.84B | 2.04B | 2.17B | 2.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.73M | 618.81M | 2.77B | 2.76B | 2.69B |
| Total Current Assets | 17.17B | 13.09B | 15.08B | 16.03B | 15.57B |
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| Total Current Assets | 17.17B | 13.09B | 15.08B | 16.03B | 15.57B |
| Net Property, Plant & Equipment | 3.61B | 3.78B | 3.76B | 3.86B | 3.75B |
| Long-term Investments | 4.69M | 4.71M | 4.71M | 4.83M | 4.69M |
| Goodwill | 4.69M | 4.71M | 4.71M | 4.83M | 4.69M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32B | 5.79B | 5.17B | 5.04B | 4.90B |
| Total Assets | 31.43B | 27.11B | 26.21B | 27.16B | 26.40B |
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| Total Accounts Payable | 16.63B | 11.77B | 11.39B | 11.81B | 11.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.19M | 107.83M | 84.76M | 106.28M | 103.28M |
| Total Finance Division Other Current Liabilities | 684.93M | 530.37M | 1.11B | 1.74B | 1.69B |
| Total Other Current Liabilities | 684.93M | 530.37M | 1.11B | 1.74B | 1.69B |
| Total Current Liabilities | 17.43B | 12.41B | 12.59B | 13.65B | 13.27B |
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| Total Current Liabilities | 17.43B | 12.41B | 12.59B | 13.65B | 13.27B |
| Long-Term Debt | 536.26M | 725.26M | 760.47M | 767.21M | 745.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.46M | 272.00M | 283.50M | 268.84M | 261.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.09M | 471.17M | 492.76M | 461.96M | 448.93M |
| Total Liabilities | 18.77B | 13.88B | 14.13B | 15.15B | 14.73B |
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| Common Stock & APIC | 2.54B | 2.53B | 25.48M | 2.59B | 2.51B |
| Retained Earnings | 9.61B | 8.86B | -- | 7.89B | 7.67B |
| Treasury Stock & Other | -263.02M | 951.79M | 11.43B | 875.18M | 850.51M |
| Total Common Equity | 11.88B | 12.33B | 11.45B | 11.35B | 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 | 11.88B | 12.33B | 11.45B | 11.35B | 11.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 777.86M | 901.81M | 625.58M | 654.74M | 636.28M |
| Total Equity | 12.66B | 13.24B | 12.08B | 12.01B | 11.67B |
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