Geely Automobile Holdings Limited (HKG:0175)
Hong Kong
· Delayed Price · Currency is HKD 22.34
+0.56 (2.57%)
Apr 29, 2026, 4:08 PM HKT
Geely Automobile Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,756 | 65,319 | 43,058 | 35,746 | 33,341 | 28,014 | Upgrade
|
| Cash & Short-Term Investments | 57,756 | 65,319 | 43,058 | 35,746 | 33,341 | 28,014 | Upgrade
|
| Cash Growth | 63.91% | 51.70% | 20.46% | 7.21% | 19.02% | 47.62% | Upgrade
|
| Accounts Receivable | 45,230 | 46,222 | 60,529 | 42,711 | 34,392 | 31,549 | Upgrade
|
| Other Receivables | - | - | - | 164.41 | 121.02 | 140.35 | Upgrade
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| Receivables | 45,230 | 46,222 | 60,529 | 42,875 | 34,513 | 31,689 | Upgrade
|
| Inventory | 25,407 | 31,934 | 29,359 | 15,422 | 10,822 | 5,522 | Upgrade
|
| Prepaid Expenses | 15,668 | 12,546 | 15,135 | - | - | - | Upgrade
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| Other Current Assets | 3,110 | 3,392 | 4,047 | 19,592 | 386.9 | 70.8 | Upgrade
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| Total Current Assets | 147,171 | 159,413 | 152,128 | 113,635 | 79,064 | 65,296 | Upgrade
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| Property, Plant & Equipment | 33,497 | 34,370 | 34,851 | 27,351 | 32,201 | 30,859 | Upgrade
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| Long-Term Investments | 40,340 | 40,084 | 28,875 | 15,821 | 14,519 | 10,556 | Upgrade
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| Goodwill | - | - | - | 34.22 | 61.42 | 58.19 | Upgrade
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| Other Intangible Assets | 36,061 | 2,461 | 2,151 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1,896 | 1,458 | 800.51 | Upgrade
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| Long-Term Deferred Tax Assets | 10,563 | 10,871 | 10,419 | 6,342 | 4,573 | 2,435 | Upgrade
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| Long-Term Deferred Charges | - | 33,985 | 33,474 | 23,920 | 22,548 | 20,901 | Upgrade
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| Other Long-Term Assets | 9,157 | 9,226 | 9,175 | 3,600 | 3,402 | 3,436 | Upgrade
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| Total Assets | 276,789 | 290,410 | 271,074 | 192,598 | 157,826 | 134,341 | Upgrade
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| Accounts Payable | 101,536 | 101,568 | 109,276 | 83,714 | 45,557 | 32,113 | Upgrade
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| Accrued Expenses | - | - | - | - | 9,503 | 7,657 | Upgrade
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| Short-Term Debt | - | 760 | 483.9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,810 | 11,236 | 1,358 | - | 2,062 | 1,907 | Upgrade
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| Current Portion of Leases | 913 | 1,101 | 1,029 | 753.61 | 556.58 | 198.29 | Upgrade
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| Current Income Taxes Payable | 645 | 1,025 | 1,007 | 774.41 | 773.01 | 852.74 | Upgrade
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| Current Unearned Revenue | - | 2,371 | 1,365 | 857.65 | 6,560 | 10,661 | Upgrade
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| Other Current Liabilities | 50,808 | 61,398 | 48,399 | 10,724 | 3,942 | 6,962 | Upgrade
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| Total Current Liabilities | 162,712 | 179,460 | 162,919 | 96,824 | 68,953 | 60,351 | Upgrade
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| Long-Term Debt | 6,320 | 6,320 | 6,237 | 5,440 | 8,758 | 1,901 | Upgrade
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| Long-Term Leases | 3,561 | 3,688 | 2,441 | 1,906 | 1,779 | 502.49 | Upgrade
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| Long-Term Unearned Revenue | - | 4,149 | 3,981 | 2,406 | 1,602 | 961.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 873 | 859.65 | 607.82 | 554.01 | 537.89 | 404.56 | Upgrade
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| Other Long-Term Liabilities | 6,774 | 2,318 | 897.75 | 316.13 | - | - | Upgrade
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| Total Liabilities | 180,240 | 196,795 | 177,083 | 107,446 | 81,631 | 64,120 | Upgrade
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| Common Stock | 198 | 198.9 | 184.02 | 183.81 | 183.69 | 183.02 | Upgrade
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| Additional Paid-In Capital | - | 31,062 | 18,367 | 18,167 | 18,020 | 17,205 | Upgrade
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| Retained Earnings | - | 84,149 | 70,416 | 55,952 | 52,715 | 49,380 | Upgrade
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| Comprehensive Income & Other | 95,089 | -23,012 | -2,429 | 6,206 | 4,212 | 1,838 | Upgrade
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| Total Common Equity | 95,287 | 92,398 | 86,539 | 80,509 | 75,130 | 68,606 | Upgrade
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| Minority Interest | 1,262 | 1,217 | 7,453 | 4,643 | 1,065 | 1,615 | Upgrade
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| Shareholders' Equity | 96,549 | 93,615 | 93,991 | 85,151 | 76,196 | 70,221 | Upgrade
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| Total Liabilities & Equity | 276,789 | 290,410 | 271,074 | 192,598 | 157,826 | 134,341 | Upgrade
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| Total Debt | 19,604 | 23,106 | 11,549 | 8,100 | 13,156 | 4,509 | Upgrade
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| Net Cash (Debt) | 38,152 | 42,214 | 31,509 | 27,646 | 20,185 | 23,505 | Upgrade
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| Net Cash Growth | 205.73% | 33.97% | 13.97% | 36.96% | -14.13% | 56.44% | Upgrade
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| Net Cash Per Share | 3.50 | 4.08 | 3.12 | 2.73 | 1.99 | 2.38 | Upgrade
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| Filing Date Shares Outstanding | 10,898 | 10,898 | 10,075 | 10,063 | 10,057 | 10,018 | Upgrade
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| Total Common Shares Outstanding | 10,898 | 10,898 | 10,075 | 10,063 | 10,057 | 10,018 | Upgrade
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| Working Capital | -15,541 | -20,047 | -10,791 | 16,811 | 10,111 | 4,945 | Upgrade
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| Book Value Per Share | 8.74 | 8.51 | 8.59 | 7.66 | 7.13 | 6.51 | Upgrade
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| Tangible Book Value | 59,226 | 89,937 | 84,388 | 80,475 | 75,069 | 68,548 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 8.28 | 8.38 | 7.66 | 7.12 | 6.50 | Upgrade
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| Buildings | - | 22,647 | 22,407 | 17,135 | 15,806 | 13,400 | Upgrade
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| Machinery | - | 32,502 | 30,304 | 19,021 | 25,322 | 22,635 | Upgrade
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| Construction In Progress | - | 822.65 | 601.73 | 1,851 | 3,301 | 4,161 | Upgrade
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| Leasehold Improvements | - | 1,461 | 1,440 | 487.38 | 34.03 | 21.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.