Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,110 | 469,710 | 684,160 | 650,170 | 804,230 |
| Marketable Securities | 54,890 | 56,690 | 49,330 | N/A | 122,630 |
| Receivables | 1,821,160 | 1,893,290 | 1,265,680 | 1,467,110 | 827,630 |
| Inventories | 286,310 | 210,410 | 204,140 | 146,010 | 134,390 |
| Other current assets | 5,990 | 5,830 | 5,870 | 57,990 | 4,310 |
| TOTAL | $2,672,460 | $2,635,930 | $2,209,180 | $2,321,280 | $1,893,190 |
| Non-Current Assets | |||||
| Investments And Advances | 21,350 | 13,540 | 6,210 | 0 | 0 |
| Other Non-Current Assets | 634,080 | 574,660 | 525,380 | 417,720 | 383,590 |
| TOTAL | $655,430 | $588,200 | $531,590 | $417,720 | $383,590 |
| Total Assets | $4,422,280 | $4,277,490 | $3,723,320 | $3,596,930 | $3,000,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,888,420 | 1,877,720 | 1,464,370 | 1,560,360 | 1,059,830 |
| Accrued Expenses | 21,040 | 52,500 | 23,410 | 25,690 | 22,430 |
| TOTAL | $2,308,810 | $2,322,630 | $1,819,450 | $1,748,360 | $1,285,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,440 | 130,650 | 112,420 | 231,220 | 291,060 |
| Other Non-Current Liabilities | 245,650 | 236,640 | 231,690 | 219,480 | 214,500 |
| TOTAL | $392,460 | $381,580 | $357,900 | $505,060 | $514,130 |
| Total Liabilities | $2,701,290 | $2,704,220 | $2,177,360 | $2,253,430 | $1,799,390 |
| Shareholders' Equity | |||||
| Common Shares | 22,160 | 21,630 | 21,480 | 20,610 | 20,220 |
| Retained earnings | 946,510 | 790,370 | 682,740 | 1,166,620 | 455,040 |
| Other shareholders' equity | 198,930 | 222,610 | 307,190 | 156,260 | 230,090 |
| TOTAL | $1,720,980 | $1,573,260 | $1,545,960 | $1,343,490 | $1,201,250 |
| Total Liabilities And Equity | $4,422,270 | $4,277,480 | $3,723,320 | $3,596,920 | $3,000,640 |