Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,085,088 | 5,184,212 | 5,012,016 | 4,342,776 | 2,775,018 |
| Marketable Securities | N/A | N/A | N/A | 10,368 | N/A |
| Receivables | 8,136,968 | 6,058,258 | 5,128,683 | 4,911,865 | 4,070,653 |
| Inventories | 3,210,193 | 2,179,159 | 1,608,198 | 855,844 | 534,773 |
| Other current assets | 1 | 2,634,981 | 3 | -3 | -1 |
| TOTAL | $17,432,250 | $16,056,610 | $11,748,900 | $10,120,850 | $7,380,443 |
| Non-Current Assets | |||||
| PPE Net | 3,669,992 | 3,864,631 | 4,785,131 | 4,783,068 | 3,850,613 |
| Investments And Advances | 4,382,067 | 2,235,466 | 2,157,572 | 1,636,220 | 1,403,866 |
| Intangibles | 4,003,956 | 3,384,705 | 3,359,716 | 3,248,703 | 2,702,809 |
| Other Non-Current Assets | 2,420,115 | 1,672,638 | 1,401,681 | 1,034,079 | 719,468 |
| TOTAL | $14,476,130 | $11,157,440 | $11,704,100 | $10,702,070 | $8,676,756 |
| Total Assets | $31,908,380 | $27,214,050 | $23,452,990 | $20,822,920 | $16,057,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,215 | 1,114,153 | 306,472 | 295,545 | N/A |
| Accounts payable and accrued liabilities | 17,440,150 | 12,349,360 | 9,730,435 | 8,895,883 | 6,015,713 |
| Other current liabilities | 3,883 | 1,795 | 11,964 | N/A | N/A |
| TOTAL | $17,693,470 | $13,681,220 | $10,246,450 | $9,354,336 | $6,069,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,463 | 768,706 | 1,301,433 | 294,676 | 566,484 |
| Other Non-Current Liabilities | 451,243 | 437,332 | 328,809 | 225,701 | -745,979 |
| TOTAL | $1,359,294 | $1,500,925 | $1,883,847 | $584,331 | $683,288 |
| Total Liabilities | $19,052,770 | $15,182,150 | $12,130,290 | $9,938,667 | $6,752,697 |
| Shareholders' Equity | |||||
| Common Shares | 25,597 | 25,972 | 27,296 | 28,367 | 26,035 |
| Retained earnings | 9,068,455 | 7,575,501 | 7,672,245 | 7,544,081 | N/A |
| Other shareholders' equity | 1,206,655 | 1,863,447 | 945,359 | 644,951 | 9,278,468 |
| TOTAL | $12,855,610 | $12,031,910 | $11,322,700 | $10,884,250 | $9,304,502 |
| Total Liabilities And Equity | $31,908,380 | $27,214,060 | $23,452,990 | $20,822,917 | $16,057,199 |