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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	27.3B	23.5B	22.9B	164.3B
Current assets	14.9B	11.3B	13.5B	76.6B
Cash	4.9B	4.9B	4.3B	32.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.9B	4.9B	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	2.7B	1.6B	1.8B	11.7B
Prepaid assets	—	—	—	—
Restricted cash	342.9M	344.2M	112.3M	794.3M
Assets held for sale	0	191.0M	2.2B	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	12.4B	12.1B	9.4B	87.7B
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5B	—	2.3B	—
Construction in progress	67.1M	—	220.4M	—
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	16.3B	12.0B	12.8B	83.1B
Current liabilities	15.1B	10.7B	11.5B	74.3B
Accounts payable	10.3B	10.5B	7.0B	73.1B
Accrued expenses	—	—	—	—
Short term debt	99.2M	93.3M	89.7M	697.7M
Deferred revenue	—	—	—	—
Tax payable	114.2M	80.2M	92.2M	397.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.2B	1.3B	1.3B	8.8B
Long term provisions	—	—	—	—
Long term debt	675.7M	862.6M	874.5M	5.7B
Provision for risks and charges	406.0M	340.9M	324.0M	2.6B
Deferred liabilities	81.5M	66.7M	65.9M	540.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.9M	21.9M	21.9M	183.7M
Retained earnings	7.8B	7.3B	6.4B	51.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.0B	11.4B	10.1B	81.2B
Additional paid in capital	2.2B	2.2B	2.2B	18.0B
Treasury stock	—	—	—	—
Minority interest	675.8M	780.0M	552.6M	4.6B