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

1.96500 EUR

0.081

3.96%

Last update May 28, 5:32 PM CEST

Main market

Day range

1.96500

1.99700

Previous close

2.046000

Open

1.99700

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Geely Automobile Holdings Limited

1.97

0.08

3.96%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	229.4B	197.0B	192.6B	164.3B
Current assets	125.3B	95.1B	113.6B	76.6B
Cash	40.9B	41.5B	35.7B	32.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.9B	41.5B	35.7B	32.8B
Other short term investments	—	—	—	—
Accounts receivable	17.8B	35.4B	15.6B	31.0B
Other receivables	40.5B	—	27.1B	—
Inventory	23.1B	13.3B	15.4B	11.7B
Prepaid assets	—	—	—	—
Restricted cash	2.9B	2.9B	943.4M	794.3M
Assets held for sale	0	1.6B	18.6B	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	104.1B	101.9B	79.0B	87.7B
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	21.4B	—	19.0B	—
Construction in progress	563.8M	—	1.9B	—
Leases	—	—	—	—
Accumulated depreciation	-14.2B	—	-11.1B	—
Goodwill	32.9B	30.0B	27.6B	29.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.9B	29.9B	27.5B	29.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	137.0B	100.8B	107.4B	83.1B
Current liabilities	127.2B	90.2B	96.8B	74.3B
Accounts payable	86.4B	88.5B	59.1B	73.1B
Accrued expenses	—	—	—	—
Short term debt	833.5M	783.6M	753.6M	697.7M
Deferred revenue	—	—	—	—
Tax payable	959.7M	673.7M	774.4M	397.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.8B	10.7B	10.6B	8.8B
Long term provisions	—	—	—	—
Long term debt	5.7B	7.2B	7.3B	5.7B
Provision for risks and charges	3.4B	2.9B	2.7B	2.6B
Deferred liabilities	684.7M	560.0M	554.0M	540.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	184.0M	183.8M	183.8M	183.7M
Retained earnings	65.2B	61.4B	53.6B	51.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	92.4B	96.2B	85.2B	81.2B
Additional paid in capital	18.4B	18.2B	18.2B	18.0B
Treasury stock	—	—	—	—
Minority interest	5.7B	6.6B	4.6B	4.6B