Geely Automobile Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Geely Automobile Holdings Limited's balance sheet done over the years? Its assets were worth $192,597,681,000 last year, which is more than in the previous period. 56% of Geely Automobile Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $107,446,183,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 37280150000 | 19.81B | 53.15% |
|---|---|---|---|
| 2015 | 42292460000 | 22.55B | 53.33% |
| 2016 | 67582836000 | 42.89B | 63.47% |
| 2017 | 84980752000 | 50.16B | 59.04% |
| 2018 | 91460980000 | 46.08B | 50.39% |
| 2019 | 107927578000 | 53.00B | 49.11% |
| 2020 | 110815729000 | 46.60B | 42.05% |
| 2021 | 134341404000 | 64.12B | 47.73% |
| 2022 | 157826329000 | 81.63B | 51.72% |
| 2023 | 192597681000 | 107.44B | 55.79% |
GELYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.74B | 33.34B | 28.01B | 18.97B | 19.28B | 15.73B | 13.41B | 15.04B | 9.16B | 7.20B |
Short term investments | 0 | -1.45B | -800.51M | -952.35M | -268.89M | 0 | 0 | 0 | 17.11M | 15.29M |
Net receivables | 0 | 33.58B | 31.13B | 27.56B | 25.41B | 22.88B | 29.49B | 29.09B | 11.79B | 12.81B |
Inventory | 15.42B | 10.82B | 5.52B | 3.69B | 4.82B | 4.09B | 6.02B | 3.06B | 1.22B | 1.61B |
Other current assets | 62.46B | 382.48M | 183.55M | 164.35M | 457.69M | 66.53M | 33.56B | 42.87M | 14.93B | 16.46B |
Total current assets | 113.63B | 79.06B | 65.29B | 50.93B | 50.01B | 42.78B | 53.00B | 47.24B | 25.34B | 25.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.35B | 32.20B | 30.85B | 26.57B | 27.07B | 23.42B | 14.05B | 10.65B | 8.03B | 5.86B |
Goodwill | 34.21M | 61.41M | 58.19M | 42.80M | 42.80M | 26.41M | 16.07M | 6.91M | 2.58M | 6.22M |
Intangible assets | 0 | 25.94B | 24.33B | 21.65B | 20.82B | 18.26B | 12.67B | 8.46B | 6.79B | 5.33B |
Long term investments | 15.82B | 15.97B | 11.35B | 10.64B | 9.10B | 0 | 4.82B | 0 | 1.99B | 703.60M |
Other non-current assets | 35.08B | 0 | 0 | 0 | 0 | 6.32B | 0 | 1.02B | 17.11M | 15.29M |
Total non-current assets | 78.96B | 78.76B | 69.04B | 59.88B | 57.91B | 48.67B | 31.97B | 20.33B | 16.94B | 11.97B |
Total assets | 192.59B | 157.82B | 134.34B | 110.81B | 107.92B | 91.46B | 84.98B | 67.58B | 42.29B | 37.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.67B | 7.08B | 2.40B | 13.27B | 1.11B | 13.58B | 15.74B | 0 | 4.86B |
Short term debt | 753.61M | 2.61B | 2.10B | 30.38M | 37.22M | 1.37B | 1.29B | 174.37M | 0 | 691.61M |
Total current liabilities | 96.82B | 68.95B | 60.35B | 41.88B | 48.52B | 43.76B | 49.90B | 40.63B | 20.44B | 17.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.34B | 10.53B | 2.40B | 3.92B | 4.17B | 2.04B | 0 | 2.06B | 1.92B | 1.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.72B | 0 | 0 | 0 | -4.14B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.62B | 12.67B | 3.76B | 4.71B | 4.47B | 2.32B | 267.97M | 2.26B | 2.10B | 1.96B |
Total liabilities | 107.44B | 81.63B | 64.12B | 46.60B | 53.00B | 46.08B | 50.16B | 42.89B | 22.55B | 19.81B |