Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,055,905 | 2,380,821 | 2,537,610 | 1,990,700 | 3,030,860 |
| Receivables | 3,207,756 | 3,454,897 | 4,575,320 | 4,955,390 | 2,825,830 |
| Inventories | 520,137 | 619,114 | 1,020,720 | 892,040 | 741,990 |
| Other current assets | -1 | 10,054 | 7,360 | 7,080 | 6,670 |
| TOTAL | $5,783,797 | $6,464,886 | $8,141,010 | $7,845,210 | $6,605,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,254,868 | N/A | 2,653,010 | N/A |
| Investments And Advances | 0 | 0 | 1,690 | 3,200 | 3,170 |
| Other Non-Current Assets | 0 | 3,815,711 | 3,266,530 | 2,648,890 | 1,568,680 |
| TOTAL | $N/A | $8,070,579 | $3,268,220 | $5,305,100 | $1,571,850 |
| Total Assets | $13,419,230 | $13,819,750 | $14,007,200 | $12,577,150 | $9,881,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 207,805 | 207,680 | 191,870 | N/A |
| Accounts payable and accrued liabilities | 0 | 6,261,287 | 7,091,360 | 7,034,810 | 5,335,880 |
| TOTAL | $6,186,016 | $6,612,197 | $7,462,280 | $7,385,480 | $5,425,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,989 | 309,426 | 309,010 | 0 | 294,350 |
| TOTAL | $299,989 | $351,438 | $358,610 | $39,650 | $327,290 |
| Total Liabilities | $6,530,738 | $6,963,634 | $7,820,900 | $7,425,140 | $5,752,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 24,851 | 25,790 | 24,310 | 23,850 |
| Retained earnings | 5,634,989 | 5,630,899 | N/A | 4,004,710 | N/A |
| Other shareholders' equity | 1,253,503 | 189,164 | 6,160,500 | 140,090 | 4,098,480 |
| TOTAL | $6,888,492 | $6,856,120 | $6,186,290 | $5,152,000 | $4,122,330 |
| Total Liabilities And Equity | $13,419,230 | $13,819,754 | $14,007,190 | $12,577,140 | $9,875,230 |