Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 190 | 2,030 |
| Receivables | 1,650 | 1,610 |
| Inventories | 1,130 | 940 |
| Other current assets | 0 | 10 |
| TOTAL | $2,970 | $4,590 |
| Non-Current Assets | ||
| PPE Net | 740 | 1,100 |
| Investments And Advances | 83,680 | 71,810 |
| TOTAL | $84,420 | $72,910 |
| Total Assets | $87,410 | $77,500 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,900 | 2,380 |
| Other current liabilities | 640 | 0 |
| TOTAL | $2,540 | $2,700 |
| Non-Current Liabilities | ||
| Long Term Debt | 380 | 130 |
| Other Non-Current Liabilities | 0 | 1,230 |
| TOTAL | $380 | $1,360 |
| Total Liabilities | $2,930 | $4,080 |
| Shareholders' Equity | ||
| Common Shares | 10,580 | 10,580 |
| Retained earnings | 4,600 | -6,230 |
| Other shareholders' equity | 730 | 460 |
| TOTAL | $84,470 | $73,420 |
| Total Liabilities And Equity | $87,400 | $77,500 |