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

36 EUR

0.4

1.10%

Last update Apr 25, 5:20 PM CEST

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Day range

36.60000

Previous close

36.40000

Open

36.60000

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Geely Automobile Holdings Ltd Sponsored ADR

36.00

0.40

1.10%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	192.6B	164.3B	157.8B	140.8B
Current assets	113.6B	76.6B	79.1B	67.7B
Cash	35.7B	32.8B	33.3B	37.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.7B	32.8B	33.3B	37.6B
Other short term investments	—	—	—	—
Accounts receivable	42.7B	31.0B	34.4B	22.1B
Other receivables	—	—	—	—
Inventory	15.4B	11.7B	10.8B	7.6B
Prepaid assets	—	—	—	—
Restricted cash	943.4M	794.3M	386.9M	273.9M
Assets held for sale	18.6B	—	0	—
Hedging assets	—	—	0	0
Other current assets	—	—	—	—
Non current assets	79.0B	87.7B	78.8B	73.1B
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	19.0B	—	25.3B	—
Construction in progress	1.9B	—	3.3B	—
Leases	—	—	—	—
Accumulated depreciation	-11.1B	—	-12.3B	—
Goodwill	27.6B	29.7B	26.1B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27.5B	29.5B	25.9B	24.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	107.4B	83.1B	81.6B	68.3B
Current liabilities	96.8B	74.3B	69.0B	58.7B
Accounts payable	59.1B	73.1B	45.6B	52.2B
Accrued expenses	—	—	—	—
Short term debt	753.6M	697.7M	2.6B	6.2B
Deferred revenue	—	—	—	—
Tax payable	3.1B	397.2M	2.6B	179.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.6B	8.8B	12.7B	9.6B
Long term provisions	—	—	—	—
Long term debt	7.3B	5.7B	10.5B	7.8B
Provision for risks and charges	2.7B	2.6B	1.6B	1.1B
Deferred liabilities	554.0M	540.8M	537.9M	630.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	183.8M	183.7M	183.7M	183.1M
Retained earnings	53.6B	51.2B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	85.2B	81.2B	76.2B	72.5B
Additional paid in capital	18.2B	18.0B	—	—
Treasury stock	—	—	—	—
Minority interest	4.6B	4.6B	1.1B	1.5B