Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,795,837 | 2,380,821 | 1,990,701 | 2,270,262 | 1,481,480 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,754 |
| Receivables | 3,743,625 | 3,454,897 | 4,955,392 | 4,372,856 | 2,390,991 |
| Inventories | 697,566 | 619,114 | 892,042 | 461,404 | 197,291 |
| TOTAL | $7,237,028 | $6,464,886 | $7,845,211 | $7,110,975 | $4,078,469 |
| Non-Current Assets | |||||
| PPE Net | 3,917,075 | 3,539,157 | 2,079,835 | 1,602,872 | 1,292,739 |
| Investments And Advances | 1,278,781 | 955,298 | 714,328 | 154,081 | 324,295 |
| Intangibles | 2,552,571 | 2,269,462 | 1,564,042 | 973,543 | 846,789 |
| Other Non-Current Assets | 631,666 | 590,951 | 373,734 | 329,746 | 262,565 |
| TOTAL | $8,380,093 | $7,354,868 | $4,731,939 | $3,060,242 | $2,726,387 |
| Total Assets | $15,617,120 | $13,819,750 | $12,577,150 | $10,171,220 | $6,804,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 207,805 | 191,876 | 26,243 | N/A |
| Accounts payable and accrued liabilities | 6,927,269 | 6,261,287 | 7,034,814 | 5,986,739 | 3,236,402 |
| TOTAL | $7,021,775 | $6,612,197 | $7,385,488 | $6,114,845 | $3,290,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,389 | 309,426 | N/A | 311,282 | 310,353 |
| Other Non-Current Liabilities | -10,378 | -18,312 | -15,048 | -8,697 | -4,527 |
| TOTAL | $647,776 | $351,438 | $39,660 | $341,091 | $338,483 |
| Total Liabilities | $7,669,550 | $6,963,634 | $7,425,148 | $6,455,937 | $3,628,768 |
| Shareholders' Equity | |||||
| Common Shares | 24,271 | 24,851 | 24,314 | 24,488 | 25,962 |
| Retained earnings | 6,167,813 | 5,630,899 | 4,004,711 | 2,616,657 | 2,027,753 |
| Other shareholders' equity | 656,983 | 189,164 | 140,080 | 139,182 | 186,183 |
| TOTAL | $7,947,570 | $6,856,120 | $5,152,003 | $3,715,281 | $3,176,089 |
| Total Liabilities And Equity | $15,617,120 | $13,819,754 | $12,577,151 | $10,171,218 | $6,804,857 |