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

2.21200 EUR

0.027

1.24%

Last update Aug 22, 5:32 PM CEST

Market closed

Day range

2.21200

2.19700

2.21200

Previous close

2.18500

Open

2.19700

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Geely Automobile Holdings Limited

2.21

0.03

1.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.3B	22.9B	157.8B	134.3B
Current assets	14.9B	13.5B	79.1B	65.3B
Cash	4.9B	4.3B	33.3B	28.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.9B	4.3B	33.3B	28.0B
Other short term investments	—	—	—	—
Accounts receivable	2.1B	1.9B	34.4B	31.5B
Other receivables	4.8B	3.2B	—	—
Inventory	2.7B	1.8B	10.8B	5.5B
Prepaid assets	—	—	—	—
Restricted cash	342.9M	112.3M	386.9M	3.9M
Assets held for sale	0	2.2B	0	—
Hedging assets	—	—	0	66.9M
Other current assets	—	—	—	—
Non current assets	12.4B	9.4B	78.8B	69.0B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5B	2.3B	25.3B	22.6B
Construction in progress	67.1M	220.4M	3.3B	4.2B
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.3B	-12.3B	-9.4B
Goodwill	3.9B	3.3B	26.1B	24.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.3B	25.9B	24.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	16.3B	12.8B	81.6B	64.1B
Current liabilities	15.1B	11.5B	69.0B	60.4B
Accounts payable	10.3B	7.0B	45.6B	32.1B
Accrued expenses	—	—	—	—
Short term debt	99.2M	89.7M	2.6B	2.1B
Deferred revenue	—	—	—	—
Tax payable	114.2M	92.2M	2.6B	2.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.2B	1.3B	12.7B	3.8B
Long term provisions	—	—	—	—
Long term debt	675.7M	874.5M	10.5B	2.4B
Provision for risks and charges	406.0M	324.0M	1.6B	961.7M
Deferred liabilities	81.5M	65.9M	537.9M	404.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.9M	21.9M	183.7M	183.0M
Retained earnings	7.8B	6.4B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	10.1B	76.2B	70.2B
Additional paid in capital	2.2B	2.2B	—	—
Treasury stock	—	—	—	—
Minority interest	675.8M	552.6M	1.1B	1.6B