Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028,750 | 902,240 | 921,960 | 714,530 | 504,110 |
| Marketable Securities | 18,700 | 2,110 | 10,840 | 0 | 54,890 |
| Receivables | 1,909,620 | 2,389,330 | 1,767,550 | 2,138,580 | 1,821,160 |
| Inventories | 304,850 | 288,240 | 313,720 | 289,190 | 286,310 |
| Other current assets | 4,030 | 13,890 | 8,600 | 8,680 | 5,990 |
| TOTAL | $3,265,950 | $3,595,810 | $3,022,670 | $3,150,980 | $2,672,460 |
| Non-Current Assets | |||||
| Investments And Advances | 111,560 | 111,120 | 118,040 | 580 | 21,350 |
| Other Non-Current Assets | 894,760 | 719,390 | 743,730 | 716,270 | 634,080 |
| TOTAL | $1,006,320 | $830,510 | $861,770 | $716,850 | $655,430 |
| Total Assets | $5,183,730 | $5,429,640 | $4,979,180 | $4,979,970 | $4,422,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,260 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 2,146,010 | 2,597,680 | 2,311,050 | 2,409,600 | 1,888,420 |
| Accrued Expenses | 25,410 | 31,790 | 34,850 | 20,750 | 21,040 |
| TOTAL | $2,300,690 | $2,785,510 | $2,473,670 | $2,649,190 | $2,308,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 64,480 | 83,310 | 130,440 |
| Other Non-Current Liabilities | 84,780 | 0 | 138,940 | 134,680 | 245,650 |
| TOTAL | $107,740 | $21,410 | $223,330 | $235,290 | $392,460 |
| Total Liabilities | $2,408,440 | $2,806,930 | $2,697,000 | $2,884,490 | $2,701,290 |
| Shareholders' Equity | |||||
| Common Shares | 26,180 | 26,070 | 24,620 | 24,210 | 22,160 |
| Retained earnings | 14,290 | 1,510,950 | 1,301,350 | 1,101,730 | 946,510 |
| Other shareholders' equity | 1,790,890 | 131,600 | 142,380 | 170,340 | 198,930 |
| TOTAL | $2,775,290 | $2,622,710 | $2,282,170 | $2,095,470 | $1,720,980 |
| Total Liabilities And Equity | $5,183,730 | $5,429,640 | $4,979,170 | $4,979,960 | $4,422,270 |