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
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,710 | 684,160 | 650,170 | 804,230 | 659,420 |
| Marketable Securities | 56,690 | 49,330 | N/A | 122,630 | 131,100 |
| Receivables | 1,893,290 | 1,265,680 | 1,467,110 | 827,630 | 900,840 |
| Inventories | 210,410 | 204,140 | 146,010 | 134,390 | 93,890 |
| Other current assets | 5,830 | 5,870 | 57,990 | 4,310 | 6,110 |
| TOTAL | $2,635,930 | $2,209,180 | $2,321,280 | $1,893,190 | $1,791,360 |
| Non-Current Assets | |||||
| Investments And Advances | 13,540 | 6,210 | 0 | 0 | 0 |
| Other Non-Current Assets | 574,660 | 525,380 | 417,720 | 383,590 | 330,520 |
| TOTAL | $588,200 | $531,590 | $417,720 | $383,590 | $330,520 |
| Total Assets | $4,277,490 | $3,723,320 | $3,596,930 | $3,000,650 | $2,756,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,877,720 | 1,464,370 | 1,560,360 | 1,059,830 | 1,074,400 |
| Accrued Expenses | 52,500 | 23,410 | 25,690 | 22,430 | 10,160 |
| TOTAL | $2,322,630 | $1,819,450 | $1,748,360 | $1,285,240 | $1,305,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,650 | 112,420 | 231,220 | 291,060 | 193,210 |
| Other Non-Current Liabilities | 236,640 | 231,690 | 219,480 | 214,500 | 317,090 |
| TOTAL | $381,580 | $357,900 | $505,060 | $514,130 | $515,830 |
| Total Liabilities | $2,704,220 | $2,177,360 | $2,253,430 | $1,799,390 | $1,821,730 |
| Shareholders' Equity | |||||
| Common Shares | 21,630 | 21,480 | 20,610 | 20,220 | 20,080 |
| Retained earnings | 790,370 | 682,740 | 1,166,620 | 455,040 | 358,000 |
| Other shareholders' equity | 222,610 | 307,190 | 156,260 | 230,090 | 54,870 |
| TOTAL | $1,573,260 | $1,545,960 | $1,343,490 | $1,201,250 | $934,660 |
| Total Liabilities And Equity | $4,277,480 | $3,723,320 | $3,596,920 | $3,000,640 | $2,756,390 |