Geely Automobile Holdings Limited (0175) - Financials, balance sheet (annual)

19.58000 HKD

0.44

2.30%

Last update May 15, 3:59 PM HKT

Market closed

Day range

19.58000

18.86000

19.66000

Previous close

19.14000

Open

19.16000

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Geely Automobile Holdings Limited

19.58

0.44

2.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	229.4B	192.6B	157.8B	134.3B
Current assets	125.3B	113.6B	79.1B	65.3B
Cash	40.9B	35.7B	33.3B	28.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.9B	35.7B	33.3B	28.0B
Other short term investments	—	—	—	—
Accounts receivable	17.8B	15.6B	34.4B	31.5B
Other receivables	40.5B	27.1B	—	—
Inventory	23.1B	15.4B	10.8B	5.5B
Prepaid assets	—	—	—	—
Restricted cash	2.9B	943.4M	386.9M	3.9M
Assets held for sale	0	18.6B	0	—
Hedging assets	—	—	0	66.9M
Other current assets	—	—	—	—
Non current assets	104.1B	79.0B	78.8B	69.0B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	21.4B	19.0B	25.3B	22.6B
Construction in progress	563.8M	1.9B	3.3B	4.2B
Leases	—	—	—	—
Accumulated depreciation	-14.2B	-11.1B	-12.3B	-9.4B
Goodwill	32.9B	27.6B	26.1B	24.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.9B	27.5B	25.9B	24.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	137.0B	107.4B	81.6B	64.1B
Current liabilities	127.2B	96.8B	69.0B	60.4B
Accounts payable	86.4B	59.1B	45.6B	32.1B
Accrued expenses	—	—	—	—
Short term debt	833.5M	753.6M	2.6B	2.1B
Deferred revenue	—	—	—	—
Tax payable	959.7M	774.4M	2.6B	2.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.8B	10.6B	12.7B	3.8B
Long term provisions	—	—	—	—
Long term debt	5.7B	7.3B	10.5B	2.4B
Provision for risks and charges	3.4B	2.7B	1.6B	961.7M
Deferred liabilities	684.7M	554.0M	537.9M	404.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	184.0M	183.8M	183.7M	183.0M
Retained earnings	65.2B	53.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	92.4B	85.2B	76.2B	70.2B
Additional paid in capital	18.4B	18.2B	—	—
Treasury stock	—	—	—	—
Minority interest	5.7B	4.6B	1.1B	1.6B