Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,170 | 659,420 | N/A | 104,490 | 2,690 |
| Marketable Securities | N/A | 131,100 | N/A | 0 | 14,910 |
| Receivables | 1,467,110 | 900,840 | N/A | 8,970 | 17,230 |
| Inventories | 146,010 | 93,890 | N/A | 1,900 | 1,270 |
| Other current assets | 57,990 | 6,110 | 5,800 | 1,100 | 20 |
| TOTAL | $2,321,280 | $1,791,360 | $5,800 | $116,460 | $36,120 |
| Non-Current Assets | |||||
| PPE Net | 857,910 | 634,490 | N/A | 4,240 | 1,580 |
| Investments And Advances | 0 | 0 | 0 | 0 | 214,540 |
| Other Non-Current Assets | 417,720 | 330,520 | 252,510 | 279,920 | 0 |
| TOTAL | $1,275,630 | $965,010 | $252,510 | $284,160 | $216,120 |
| Total Assets | $3,596,930 | $2,756,400 | $258,310 | $400,630 | $252,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 140,430 | 0 | 21,850 |
| Accounts payable and accrued liabilities | 1,560,360 | 1,074,400 | 609,910 | 5,100 | 4,480 |
| Accrued Expenses | 25,690 | 10,160 | 8,290 | 90 | 30 |
| Other current liabilities | N/A | 0 | 1,790 | 2,570 | 0 |
| TOTAL | $1,748,360 | $1,305,880 | $760,420 | $10,470 | $29,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,220 | 193,210 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 219,480 | 317,090 | 0 | 68,610 | 87,880 |
| TOTAL | $505,060 | $515,830 | $1,150 | $68,610 | $87,880 |
| Total Liabilities | $2,253,430 | $1,821,730 | $761,570 | $79,090 | $117,120 |
| Shareholders' Equity | |||||
| Common Shares | 20,610 | 20,080 | 17,670 | 13,690 | 10,680 |
| Retained earnings | 1,166,620 | 358,000 | N/A | 69,290 | 34,740 |
| Other shareholders' equity | 156,260 | 54,870 | 20,130 | 17,940 | 17,440 |
| TOTAL | $1,343,490 | $934,660 | $412,570 | $321,530 | $135,120 |
| Total Liabilities And Equity | $3,596,920 | $2,756,390 | $1,174,140 | $400,620 | $252,240 |