Geely Autombile Hld ADR (GELHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,540 | 128,250 | 73,860 | 104,490 | 79,680 |
| Marketable Securities | 156,570 | 123,130 | 160 | 0 | N/A |
| Receivables | 407,580 | 409,560 | 36,840 | 8,970 | 36,940 |
| Inventories | 77,980 | 70,170 | 2,730 | 1,900 | 1,510 |
| Other current assets | 294,050 | 5,830 | 20 | 1,100 | 10 |
| TOTAL | $1,211,720 | $736,940 | $113,610 | $116,460 | $118,140 |
| Non-Current Assets | |||||
| Investments And Advances | 4,600 | 0 | 301,920 | 0 | 237,720 |
| Other Non-Current Assets | 268,950 | 252,510 | 1,130 | 279,920 | 0 |
| TOTAL | $273,550 | $252,510 | $303,050 | $279,920 | $237,720 |
| Total Assets | $2,001,440 | $1,463,760 | $426,450 | $400,630 | $357,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140,430 | 240 | 0 | N/A |
| Accounts payable and accrued liabilities | 577,460 | 609,910 | 6,040 | 5,100 | 4,680 |
| Accrued Expenses | 16,320 | 8,290 | N/A | 90 | N/A |
| Other current liabilities | N/A | 1,790 | N/A | 2,570 | N/A |
| TOTAL | $1,026,630 | $760,430 | $6,280 | $10,470 | $13,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,380 | 12,540 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 0 | 84,300 | 40,550 | 68,610 | 55,080 |
| TOTAL | $96,340 | $97,990 | $41,280 | $68,610 | $55,080 |
| Total Liabilities | $1,122,980 | $858,430 | $47,570 | $79,090 | $68,780 |
| Shareholders' Equity | |||||
| Common Shares | 19,430 | 17,670 | 13,330 | 13,690 | 12,960 |
| Retained earnings | 270,380 | 192,750 | 92,250 | 69,290 | 37,730 |
| Other shareholders' equity | 124,910 | 20,140 | 69,740 | 17,940 | 53,060 |
| TOTAL | $878,460 | $605,330 | $378,880 | $321,530 | $288,800 |
| Total Liabilities And Equity | $2,001,440 | $1,463,760 | $426,450 | $400,620 | $357,580 |