Geely Automobile Holdings Ltd Sponsored ADR (GRUA) - Financials, balance sheet (annual)

36.40000 EUR

0.6

1.62%

Last update Apr 24, 5:20 PM CEST

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36.40000

35.40000

36.40000

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Geely Automobile Holdings Ltd Sponsored ADR

36.40

0.60

1.62%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	192.6B	157.8B	134.3B	110.8B
Current assets	113.6B	79.1B	65.3B	50.9B
Cash	35.7B	33.3B	28.0B	19.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.7B	33.3B	28.0B	19.0B
Other short term investments	—	—	—	—
Accounts receivable	42.7B	34.4B	31.5B	27.9B
Other receivables	—	—	—	—
Inventory	15.4B	10.8B	5.5B	3.7B
Prepaid assets	—	—	—	—
Restricted cash	943.4M	386.9M	3.9M	174.4M
Assets held for sale	18.6B	0	—	—
Hedging assets	—	0	66.9M	0
Other current assets	—	—	—	—
Non current assets	79.0B	78.8B	69.0B	59.9B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	19.0B	25.3B	22.6B	21.5B
Construction in progress	1.9B	3.3B	4.2B	2.4B
Leases	—	—	—	—
Accumulated depreciation	-11.1B	-12.3B	-9.4B	-7.3B
Goodwill	27.6B	26.1B	24.5B	21.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27.5B	25.9B	24.3B	21.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	107.4B	81.6B	64.1B	46.6B
Current liabilities	96.8B	69.0B	60.4B	41.9B
Accounts payable	59.1B	45.6B	32.1B	30.2B
Accrued expenses	—	—	—	—
Short term debt	753.6M	2.6B	2.1B	30.4M
Deferred revenue	—	—	—	—
Tax payable	3.1B	2.6B	2.1B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.6B	12.7B	3.8B	4.7B
Long term provisions	—	—	—	—
Long term debt	7.3B	10.5B	2.4B	3.9B
Provision for risks and charges	2.7B	1.6B	961.7M	385.6M
Deferred liabilities	554.0M	537.9M	404.6M	408.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	183.8M	183.7M	183.0M	179.7M
Retained earnings	53.6B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	85.2B	76.2B	70.2B	64.2B
Additional paid in capital	18.2B	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.6B	1.1B	1.6B	582.2M