Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,420 | N/A | 104,490 | 2,690 | 1,080 |
| Marketable Securities | 131,100 | N/A | 0 | 14,910 | 0 |
| Receivables | 900,840 | N/A | 8,970 | 17,230 | 6,820 |
| Inventories | 93,890 | N/A | 1,900 | 1,270 | 730 |
| Other current assets | 6,110 | 5,800 | 1,100 | 20 | 10 |
| TOTAL | $1,791,360 | $5,800 | $116,460 | $36,120 | $8,640 |
| Non-Current Assets | |||||
| PPE Net | 634,490 | N/A | 4,240 | 1,580 | 950 |
| Investments And Advances | 0 | 0 | 0 | 214,540 | 101,200 |
| Other Non-Current Assets | 330,520 | 252,510 | 279,920 | 0 | 0 |
| TOTAL | $965,010 | $252,510 | $284,160 | $216,120 | $102,150 |
| Total Assets | $2,756,400 | $258,310 | $400,630 | $252,240 | $110,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 140,430 | 0 | 21,850 | 0 |
| Accounts payable and accrued liabilities | 1,074,400 | 609,910 | 5,100 | 4,480 | 5,180 |
| Accrued Expenses | 10,160 | 8,290 | 90 | 30 | 0 |
| Other current liabilities | 0 | 1,790 | 2,570 | 0 | 0 |
| TOTAL | $1,305,880 | $760,420 | $10,470 | $29,240 | $7,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,210 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 317,090 | 0 | 68,610 | 87,880 | 0 |
| TOTAL | $515,830 | $1,150 | $68,610 | $87,880 | $N/A |
| Total Liabilities | $1,821,730 | $761,570 | $79,090 | $117,120 | $7,010 |
| Shareholders' Equity | |||||
| Common Shares | 20,080 | 17,670 | 13,690 | 10,680 | 10,590 |
| Retained earnings | 358,000 | N/A | 69,290 | 34,740 | 13,170 |
| Other shareholders' equity | 54,870 | 20,130 | 17,940 | 17,440 | 11,370 |
| TOTAL | $934,660 | $412,570 | $321,530 | $135,120 | $103,790 |
| Total Liabilities And Equity | $2,756,390 | $1,174,140 | $400,620 | $252,240 | $110,800 |