Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,127,940 | 5,415,346 | 6,085,089 | 6,048,449 | 6,128,870 |
| Marketable Securities | 4,431,569 | N/A | N/A | 6,282 | N/A |
| Receivables | 2,652,786 | 10,150,420 | 8,136,967 | 6,880,744 | 4,940,773 |
| Inventories | 3,717,144 | 4,215,844 | 3,210,193 | 2,531,367 | 1,841,683 |
| Other current assets | 129,894 | 37,650 | 1 | 224,058 | 221,604 |
| TOTAL | $21,259,540 | $19,819,260 | $17,432,250 | $15,690,900 | $13,132,930 |
| Non-Current Assets | |||||
| PPE Net | 4,783,725 | 4,657,860 | N/A | 3,815,687 | 3,790,647 |
| Investments And Advances | 4,359,953 | 4,021,973 | 4,382,067 | 4,460,639 | 4,466,824 |
| Intangibles | 4,950,590 | 5,060,717 | 0 | 3,791,815 | 3,640,622 |
| Other Non-Current Assets | 2,527,402 | 2,747,590 | 6,424,073 | 2,351,839 | 2,177,038 |
| TOTAL | $16,621,670 | $16,488,140 | $10,806,140 | $14,419,980 | $14,075,130 |
| Total Assets | $37,881,210 | $36,307,400 | $31,908,380 | $30,110,880 | $27,208,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,593,680 | 1,295,132 | 4,215 | 4,188 | 4,143 |
| Accounts payable and accrued liabilities | 10,651,450 | 19,830,800 | 17,440,150 | 14,371,960 | 12,219,230 |
| Other current liabilities | 7,415 | 3,298 | 3,883 | N/A | 31,754 |
| TOTAL | $22,416,610 | $21,365,150 | $17,693,470 | $14,619,890 | $12,452,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,582 | 1,381,282 | 544,463 | 938,252 | 727,842 |
| Other Non-Current Liabilities | 715,511 | 669,826 | 474,431 | 416,566 | 395,514 |
| TOTAL | $2,736,615 | $2,534,206 | $1,359,295 | $1,708,564 | $1,473,656 |
| Total Liabilities | $25,153,230 | $23,899,360 | $19,052,770 | $16,328,450 | $13,925,890 |
| Shareholders' Equity | |||||
| Common Shares | 25,455 | 25,282 | 25,597 | 25,686 | 25,384 |
| Retained earnings | 9,921,310 | N/A | 9,068,455 | N/A | 8,482,924 |
| Other shareholders' equity | 228,140 | 12,382,758 | 1,206,655 | 13,756,744 | 2,265,016 |
| TOTAL | $12,727,980 | $12,408,040 | $12,855,610 | $13,782,430 | $13,282,180 |
| Total Liabilities And Equity | $37,881,210 | $36,307,400 | $31,908,380 | $30,110,880 | $27,208,070 |