Geely Autombile Hld ADR (GELHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,489,025 | 6,085,088 | 5,184,212 | 5,012,016 | 4,342,776 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,368 |
| Receivables | 2,774,072 | 8,136,968 | 6,058,258 | 5,128,683 | 4,911,865 |
| Inventories | 4,442,076 | 3,210,193 | 2,179,159 | 1,608,198 | 855,844 |
| Other current assets | 3,724,001 | 1 | 2,634,981 | 3 | -3 |
| TOTAL | $22,174,340 | $17,432,250 | $16,056,610 | $11,748,900 | $10,120,850 |
| Non-Current Assets | |||||
| PPE Net | 4,780,874 | 3,669,992 | 3,864,631 | 4,785,131 | 4,783,068 |
| Investments And Advances | 5,575,729 | 4,382,067 | 2,235,466 | 2,157,572 | 1,636,220 |
| Intangibles | 5,069,652 | 4,003,956 | 3,384,705 | 3,359,716 | 3,248,703 |
| Other Non-Current Assets | 2,795,455 | 2,420,115 | 1,672,638 | 1,401,681 | 1,034,079 |
| TOTAL | $18,221,710 | $14,476,130 | $11,157,440 | $11,704,100 | $10,702,070 |
| Total Assets | $40,396,040 | $31,908,380 | $27,214,050 | $23,452,990 | $20,822,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,459,969 | 4,215 | 1,114,153 | 306,472 | 295,545 |
| Accounts payable and accrued liabilities | 20,133,533 | 17,440,150 | 12,349,360 | 9,730,435 | 8,895,883 |
| Other current liabilities | 11 | 3,883 | 1,795 | 11,964 | N/A |
| TOTAL | $24,962,820 | $17,693,470 | $13,681,220 | $10,246,450 | $9,354,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,112 | 544,463 | 768,706 | 1,301,433 | 294,676 |
| Other Non-Current Liabilities | 930,743 | 451,243 | 437,332 | 328,809 | 225,701 |
| TOTAL | $2,411,348 | $1,359,294 | $1,500,925 | $1,883,847 | $584,331 |
| Total Liabilities | $27,374,170 | $19,052,770 | $15,182,150 | $12,130,290 | $9,938,667 |
| Shareholders' Equity | |||||
| Common Shares | 27,667 | 25,597 | 25,972 | 27,296 | 28,367 |
| Retained earnings | 10,737,750 | 9,068,455 | 7,575,501 | 7,672,245 | 7,544,081 |
| Other shareholders' equity | -2,064,295 | 1,206,655 | 1,863,447 | 945,359 | 644,951 |
| TOTAL | $13,021,880 | $12,855,610 | $12,031,910 | $11,322,700 | $10,884,250 |
| Total Liabilities And Equity | $40,396,050 | $31,908,380 | $27,214,060 | $23,452,990 | $20,822,917 |