Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,677 | 902,240 | 714,530 | 469,710 | 650,170 |
| Marketable Securities | 2,488 | 2,110 | 0 | 56,690 | N/A |
| Receivables | 2,666,477 | 2,389,330 | 2,138,580 | 1,893,290 | 1,467,110 |
| Inventories | 263,494 | 288,240 | 289,190 | 210,410 | 146,010 |
| Other current assets | 0 | 13,890 | 8,680 | 5,830 | 57,990 |
| TOTAL | $4,116,815 | $3,595,810 | $3,150,980 | $2,635,930 | $2,321,280 |
| Non-Current Assets | |||||
| PPE Net | 953,537 | 1,003,300 | 1,112,120 | 1,053,350 | 857,910 |
| Investments And Advances | 116,965 | 111,120 | 580 | 13,540 | 0 |
| Intangibles | 685,691 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192,473 | 719,390 | 716,270 | 574,660 | 417,720 |
| TOTAL | $1,948,666 | $1,833,810 | $1,828,970 | $1,641,550 | $1,275,630 |
| Total Assets | $6,065,480 | $5,429,640 | $4,979,970 | $4,277,490 | $3,596,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,526 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,768,612 | 2,597,680 | 2,409,600 | 1,877,720 | 1,560,360 |
| Accrued Expenses | N/A | 31,790 | 20,750 | 52,500 | 25,690 |
| TOTAL | $2,903,370 | $2,785,510 | $2,649,190 | $2,322,630 | $1,748,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,137 | 0 | 83,310 | 130,650 | 231,220 |
| Other Non-Current Liabilities | -3,017 | 0 | 134,680 | 236,640 | 219,480 |
| TOTAL | $320,336 | $21,410 | $235,290 | $381,580 | $505,060 |
| Total Liabilities | $3,223,705 | $2,806,930 | $2,884,490 | $2,704,220 | $2,253,430 |
| Shareholders' Equity | |||||
| Common Shares | 26,251 | 26,070 | 24,210 | 21,630 | 20,610 |
| Retained earnings | 1,707,566 | 1,510,950 | 1,101,730 | 790,370 | 1,166,620 |
| Other shareholders' equity | 161,701 | 131,600 | 170,340 | 222,610 | 156,260 |
| TOTAL | $2,841,775 | $2,622,710 | $2,095,470 | $1,573,260 | $1,343,490 |
| Total Liabilities And Equity | $6,065,480 | $5,429,640 | $4,979,960 | $4,277,480 | $3,596,920 |