Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,270,260 | 1,724,540 | 1,481,480 | 1,290,550 | 1,179,670 |
| Marketable Securities | 0 | 2,590 | 2,750 | 2,740 | 2,480 |
| Receivables | 4,372,850 | 2,123,630 | 2,390,990 | 2,411,460 | 2,666,470 |
| Inventories | 461,400 | 195,140 | 197,290 | 246,560 | 263,490 |
| Other current assets | 6,460 | 5,670 | 5,950 | 39,410 | 4,700 |
| TOTAL | $7,110,970 | $4,051,570 | $4,078,460 | $3,990,720 | $4,116,810 |
| Non-Current Assets | |||||
| PPE Net | 2,103,840 | N/A | 1,721,020 | N/A | N/A |
| Investments And Advances | 3,270 | 3,310 | 3,480 | 4,620 | 4,590 |
| Other Non-Current Assets | 1,454,080 | 1,476,710 | 1,430,140 | 1,321,290 | 990,520 |
| TOTAL | $3,561,190 | $1,480,020 | $3,154,640 | $1,325,910 | $995,110 |
| Total Assets | $10,171,220 | $6,885,630 | $6,804,850 | $6,525,550 | $6,065,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,240 | 49,830 | 0 | 49,080 | 112,520 |
| Accounts payable and accrued liabilities | 5,986,730 | 3,190,300 | 3,236,400 | 3,046,710 | 2,768,610 |
| TOTAL | $6,114,840 | $3,281,440 | $3,290,280 | $3,136,390 | $2,903,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,280 | 302,600 | 310,350 | 295,680 | 296,130 |
| TOTAL | $341,080 | $332,500 | $338,470 | $322,230 | $320,320 |
| Total Liabilities | $6,455,930 | $3,613,950 | $3,628,760 | $3,458,630 | $3,223,700 |
| Shareholders' Equity | |||||
| Common Shares | 24,480 | 24,700 | 25,960 | 26,390 | 26,250 |
| Retained earnings | 2,616,650 | 2,181,890 | 2,027,750 | 1,921,920 | 1,707,560 |
| Other shareholders' equity | 139,200 | 174,010 | 186,180 | 166,950 | 161,710 |
| TOTAL | $3,715,280 | $3,271,670 | $3,176,080 | $3,066,920 | $2,841,770 |
| Total Liabilities And Equity | $10,171,210 | $6,885,620 | $6,804,840 | $6,525,550 | $6,065,470 |