Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,128,870 | 5,291,137 | 5,184,212 | 4,797,371 | 5,012,016 |
| Receivables | 4,940,773 | 5,227,993 | 6,058,258 | 4,452,000 | 5,128,683 |
| Inventories | 1,841,683 | 2,055,266 | 2,179,159 | 1,673,781 | 1,608,198 |
| Other current assets | 221,604 | 2,631,944 | 2,634,981 | -2 | 3 |
| TOTAL | $13,132,930 | $15,206,340 | $16,056,610 | $10,923,150 | $11,748,900 |
| Non-Current Assets | |||||
| PPE Net | 3,790,647 | 3,788,943 | 5,439,243 | N/A | 6,607,204 |
| Investments And Advances | 4,466,824 | 2,216,760 | 2,235,466 | 36,361 | 42,204 |
| Intangibles | 3,640,622 | 3,565,843 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,177,038 | 1,657,404 | 5,057,341 | 7,455,253 | 6,876,762 |
| TOTAL | $14,075,130 | $11,228,950 | $12,732,050 | $7,491,614 | $13,526,170 |
| Total Assets | $27,208,070 | $26,435,290 | $27,214,050 | $23,426,120 | $23,452,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,143 | N/A | 1,114,153 | N/A | 306,472 |
| Accounts payable and accrued liabilities | 12,219,230 | 11,490,740 | 12,349,360 | 10,424,280 | 9,730,435 |
| Other current liabilities | 31,754 | 2,235 | 1,795 | 8,828 | 11,964 |
| TOTAL | $12,452,230 | $12,699,570 | $13,681,220 | $10,589,250 | $10,246,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,842 | 767,093 | 768,706 | 585,219 | 1,301,433 |
| Other Non-Current Liabilities | 395,514 | 401,218 | 384,572 | 368,569 | 238,060 |
| TOTAL | $1,473,656 | $1,550,111 | $1,500,926 | $1,257,244 | $1,883,847 |
| Total Liabilities | $13,925,890 | $14,249,680 | $15,182,150 | $11,846,500 | $12,130,290 |
| Shareholders' Equity | |||||
| Common Shares | 25,384 | 25,705 | 25,972 | 26,194 | 27,296 |
| Retained earnings | 8,482,924 | N/A | 7,575,501 | 7,303,128 | 7,672,245 |
| Other shareholders' equity | 2,265,016 | 12,159,905 | 1,863,447 | 1,680,629 | 945,359 |
| TOTAL | $13,282,180 | $12,185,610 | $12,031,910 | $11,579,630 | $11,322,700 |
| Total Liabilities And Equity | $27,208,070 | $26,435,290 | $27,214,060 | $23,426,130 | $23,452,990 |