Geely Autombile Hld ADR (GELHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 06-2006 | 12-2005 | 06-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,690 | 96,020 | 1,080 | 5,430 | 190 |
| Marketable Securities | 14,910 | 28,470 | 0 | N/A | 0 |
| Receivables | 17,230 | 29,320 | 6,820 | 3,060 | 1,650 |
| Inventories | 1,270 | 1,970 | 730 | 770 | 1,130 |
| Other current assets | 20 | 20 | 10 | 20 | 0 |
| TOTAL | $36,120 | $155,800 | $8,640 | $9,280 | $2,970 |
| Non-Current Assets | |||||
| Investments And Advances | 214,540 | 89,790 | 101,200 | 83,520 | 83,680 |
| TOTAL | $214,540 | $89,790 | $101,200 | $83,520 | $83,680 |
| Total Assets | $252,240 | $247,030 | $110,800 | $93,620 | $87,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,850 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,480 | 7,380 | 5,180 | 3,790 | 1,900 |
| Accrued Expenses | 30 | N/A | 0 | N/A | 0 |
| Other current liabilities | 0 | N/A | 0 | 5,290 | 640 |
| TOTAL | $29,240 | $43,490 | $7,010 | $9,080 | $2,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 380 |
| Other Non-Current Liabilities | 87,880 | 88,480 | 0 | 0 | 0 |
| TOTAL | $87,880 | $88,480 | $N/A | $N/A | $380 |
| Total Liabilities | $117,120 | $131,970 | $7,010 | $9,080 | $2,930 |
| Shareholders' Equity | |||||
| Common Shares | 10,680 | 10,620 | 10,590 | 10,580 | 10,580 |
| Retained earnings | 34,740 | 23,450 | 13,170 | 4,150 | 4,600 |
| Other shareholders' equity | 17,440 | 12,170 | 11,370 | 1,240 | 730 |
| TOTAL | $135,120 | $115,060 | $103,790 | $84,530 | $84,470 |
| Total Liabilities And Equity | $252,240 | $247,030 | $110,800 | $93,610 | $87,400 |