Geely Automobile Holdings Limited (GRU) - Financials, balance sheet (quarterly)

2.023000 EUR

0.0285

1.43%

Last update Sep 5, 5:25 PM CEST

Main market

Day range

2.023000

2.041000

Previous close

1.99450

Open

2.041000

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Geely Automobile Holdings Limited

2.02

0.03

1.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	27.4B	23.6B	23.0B	164.3B
Current assets	15.0B	11.4B	13.6B	76.6B
Cash	4.9B	5.0B	4.3B	32.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.9B	5.0B	4.3B	32.8B
Other short term investments	—	—	—	—
Accounts receivable	2.1B	4.2B	1.9B	31.0B
Other receivables	4.8B	—	3.2B	—
Inventory	2.8B	1.6B	1.8B	11.7B
Prepaid assets	—	—	—	—
Restricted cash	344.6M	345.9M	112.8M	794.3M
Assets held for sale	0	191.9M	2.2B	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	12.4B	12.2B	9.4B	87.7B
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.6B	—	2.3B	—
Construction in progress	67.4M	—	221.4M	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	—	-1.3B	—
Goodwill	3.9B	3.6B	3.3B	29.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.6B	3.3B	29.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.4B	12.1B	12.9B	83.1B
Current liabilities	15.2B	10.8B	11.6B	74.3B
Accounts payable	10.3B	10.6B	7.1B	73.1B
Accrued expenses	—	—	—	—
Short term debt	99.7M	93.7M	90.1M	697.7M
Deferred revenue	—	—	—	—
Tax payable	114.8M	80.6M	92.6M	397.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.2B	1.3B	1.3B	8.8B
Long term provisions	—	—	—	—
Long term debt	679.0M	866.8M	878.7M	5.7B
Provision for risks and charges	408.0M	342.6M	325.5M	2.6B
Deferred liabilities	81.9M	67.0M	66.3M	540.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22.0M	22.0M	22.0M	183.7M
Retained earnings	7.8B	7.3B	6.4B	51.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	11.5B	10.2B	81.2B
Additional paid in capital	2.2B	2.2B	2.2B	18.0B
Treasury stock	—	—	—	—
Minority interest	679.1M	783.8M	555.3M	4.6B