Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,670 | 1,028,750 | 902,240 | 921,960 | 714,530 |
| Marketable Securities | 2,480 | 18,700 | 2,110 | 10,840 | 0 |
| Receivables | 2,666,470 | 1,909,620 | 2,389,330 | 1,767,550 | 2,138,580 |
| Inventories | 263,490 | 304,850 | 288,240 | 313,720 | 289,190 |
| Other current assets | 4,700 | 4,030 | 13,890 | 8,600 | 8,680 |
| TOTAL | $4,116,810 | $3,265,950 | $3,595,810 | $3,022,670 | $3,150,980 |
| Non-Current Assets | |||||
| Investments And Advances | 4,590 | 111,560 | 111,120 | 118,040 | 580 |
| Other Non-Current Assets | 990,520 | 894,760 | 719,390 | 743,730 | 716,270 |
| TOTAL | $995,110 | $1,006,320 | $830,510 | $861,770 | $716,850 |
| Total Assets | $6,065,480 | $5,183,730 | $5,429,640 | $4,979,180 | $4,979,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,520 | 129,260 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,768,610 | 2,146,010 | 2,597,680 | 2,311,050 | 2,409,600 |
| Accrued Expenses | 0 | 25,410 | 31,790 | 34,850 | 20,750 |
| TOTAL | $2,903,370 | $2,300,690 | $2,785,510 | $2,473,670 | $2,649,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,130 | N/A | 0 | 64,480 | 83,310 |
| Other Non-Current Liabilities | 0 | 84,780 | 0 | 138,940 | 134,680 |
| TOTAL | $320,320 | $107,740 | $21,410 | $223,330 | $235,290 |
| Total Liabilities | $3,223,700 | $2,408,440 | $2,806,930 | $2,697,000 | $2,884,490 |
| Shareholders' Equity | |||||
| Common Shares | 26,250 | 26,180 | 26,070 | 24,620 | 24,210 |
| Retained earnings | 1,707,560 | 14,290 | 1,510,950 | 1,301,350 | 1,101,730 |
| Other shareholders' equity | 161,710 | 1,790,890 | 131,600 | 142,380 | 170,340 |
| TOTAL | $2,841,770 | $2,775,290 | $2,622,710 | $2,282,170 | $2,095,470 |
| Total Liabilities And Equity | $6,065,470 | $5,183,730 | $5,429,640 | $4,979,170 | $4,979,960 |