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
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,342,776 | 3,085,011 | 2,775,018 | 2,851,328 | 2,795,837 |
| Marketable Securities | 10,368 | N/A | 0 | N/A | 0 |
| Receivables | 4,911,865 | 4,008,837 | 4,070,653 | 3,538,116 | 3,743,625 |
| Inventories | 855,844 | 611,521 | 534,773 | 597,090 | 697,566 |
| Other current assets | -3 | 1 | -1 | 0 | 0 |
| TOTAL | $10,120,850 | $7,705,370 | $7,380,443 | $6,986,534 | $7,237,028 |
| Non-Current Assets | |||||
| PPE Net | 6,233,712 | N/A | 4,905,079 | N/A | 4,780,305 |
| Investments And Advances | 54,505 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,864,493 | 5,071,094 | 4,826,144 | 4,542,196 | 4,463,018 |
| TOTAL | $12,152,710 | $5,071,094 | $9,731,223 | $4,542,196 | $9,243,323 |
| Total Assets | $20,822,920 | $16,853,020 | $16,057,200 | $15,269,190 | $15,617,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,545 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 8,895,883 | 5,866,887 | 6,015,713 | 5,920,090 | 6,927,269 |
| TOTAL | $9,354,336 | $5,948,477 | $6,069,409 | $5,961,711 | $7,021,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,676 | 599,521 | 566,484 | 597,277 | 600,389 |
| Other Non-Current Liabilities | 149,063 | 99,002 | 55,867 | 32,530 | 0 |
| TOTAL | $584,330 | $747,830 | $683,287 | $683,113 | $647,776 |
| Total Liabilities | $9,938,667 | $6,696,306 | $6,752,697 | $6,644,825 | $7,669,550 |
| Shareholders' Equity | |||||
| Common Shares | 28,367 | 27,842 | 26,034 | 25,346 | 24,271 |
| Retained earnings | 7,544,081 | N/A | 0 | 6,030,038 | 6,167,813 |
| Other shareholders' equity | 644,951 | 10,128,868 | 9,278,468 | 628,966 | 656,983 |
| TOTAL | $10,884,250 | $10,156,710 | $9,304,502 | $8,624,363 | $7,947,570 |
| Total Liabilities And Equity | $20,822,917 | $16,853,016 | $16,057,199 | $15,269,188 | $15,617,120 |