Geely Autombile Hld ADR (GELHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 06-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 330 | 2,030 |
| Receivables | 1,440 | 1,610 |
| Inventories | 860 | 940 |
| Other current assets | 10 | 10 |
| TOTAL | $2,640 | $4,590 |
| Non-Current Assets | ||
| Investments And Advances | 79,000 | 71,810 |
| TOTAL | $79,000 | $71,810 |
| Total Assets | $82,270 | $77,500 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,660 | 2,380 |
| TOTAL | $1,660 | $2,700 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 130 |
| Other Non-Current Liabilities | 0 | 1,230 |
| TOTAL | $N/A | $1,360 |
| Total Liabilities | $1,660 | $4,080 |
| Shareholders' Equity | ||
| Common Shares | 10,570 | 10,580 |
| Retained earnings | 760 | -6,230 |
| Other shareholders' equity | 770 | 460 |
| TOTAL | $80,600 | $73,420 |
| Total Liabilities And Equity | $82,260 | $77,500 |