Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,795,837 | 2,055,905 | 2,380,821 | 2,537,610 | 1,990,700 |
| Receivables | 3,743,625 | 3,207,756 | 3,454,897 | 4,575,320 | 4,955,390 |
| Inventories | 697,566 | 520,137 | 619,114 | 1,020,720 | 892,040 |
| Other current assets | 0 | -1 | 10,054 | 7,360 | 7,080 |
| TOTAL | $7,237,028 | $5,783,797 | $6,464,886 | $8,141,010 | $7,845,210 |
| Non-Current Assets | |||||
| PPE Net | 4,780,305 | N/A | 4,254,868 | N/A | 2,653,010 |
| Investments And Advances | 0 | 0 | 0 | 1,690 | 3,200 |
| Other Non-Current Assets | 4,463,018 | 0 | 3,815,711 | 3,266,530 | 2,648,890 |
| TOTAL | $9,243,323 | $N/A | $8,070,579 | $3,268,220 | $5,305,100 |
| Total Assets | $15,617,120 | $13,419,230 | $13,819,750 | $14,007,200 | $12,577,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 207,805 | 207,680 | 191,870 |
| Accounts payable and accrued liabilities | 6,927,269 | 0 | 6,261,287 | 7,091,360 | 7,034,810 |
| TOTAL | $7,021,775 | $6,186,016 | $6,612,197 | $7,462,280 | $7,385,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,389 | 299,989 | 309,426 | 309,010 | 0 |
| TOTAL | $647,776 | $299,989 | $351,438 | $358,610 | $39,650 |
| Total Liabilities | $7,669,550 | $6,530,738 | $6,963,634 | $7,820,900 | $7,425,140 |
| Shareholders' Equity | |||||
| Common Shares | 24,271 | N/A | 24,851 | 25,790 | 24,310 |
| Retained earnings | 6,167,813 | 5,634,989 | 5,630,899 | N/A | 4,004,710 |
| Other shareholders' equity | 656,983 | 1,253,503 | 189,164 | 6,160,500 | 140,090 |
| TOTAL | $7,947,570 | $6,888,492 | $6,856,120 | $6,186,290 | $5,152,000 |
| Total Liabilities And Equity | $15,617,120 | $13,419,230 | $13,819,754 | $14,007,190 | $12,577,140 |