Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,192 | $40,865 | $41,488 | $35,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,734 | $58,307 | $35,355 | $42,711 |
| Inventory | $26,897 | $23,078 | $13,336 | $15,422 |
| Other Curr. Assets | $7,009 | $3,072 | $4,918 | $19,756 |
| Total Curr. Assets | $153,832 | $125,322 | $95,097 | $113,635 |
| Property Plant & Equip (Net) | $34,615 | $26,384 | $27,449 | $27,351 |
| Goodwill | $0 | $34 | $34 | $34 |
| Intangibles | $39,876 | $32,877 | $29,907 | $27,520 |
| Long-Term Investments | $31,548 | $31,503 | $32,345 | $15,821 |
| Tax Assets | $11,024 | $8,461 | $7,268 | $6,342 |
| Other NC Assets | $3,210 | $4,811 | $4,917 | $1,896 |
| Total NC Assets | $120,273 | $104,070 | $101,920 | $78,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,104 | $229,392 | $197,017 | $192,598 |
| Liabilities | – | – | – | – |
| Payables | $77,073 | $86,441 | $85,530 | $59,071 |
| Short-Term Debt | $38,161 | $834 | $784 | $754 |
| Tax Payable | $1,099 | $960 | $0 | $3,072 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,871 | $38,966 | $3,854 | $33,928 |
| Total Curr. Liab. | $162,204 | $127,200 | $90,168 | $96,824 |
| LT Debt | $13,934 | $5,677 | $7,247 | $7,347 |
| Deferred Rev, NC | $0 | $0 | $0 | -$554 |
| Deferred Tax Liab, NC | $691 | $685 | $0 | $554 |
| Other NC Liab. | $5,177 | $3,411 | $3,424 | $3,276 |
| Total NC Liab. | $19,802 | $9,772 | $10,671 | $10,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,199 | $2,566 | $2,730 | $2,660 |
| Total Liabilities | $182,006 | $136,972 | $100,839 | $107,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,339 |
| Common Stock | $184 | $184 | $25 | $184 |
| Retained Earnings | $76,587 | $65,194 | $64,357 | $53,613 |
| AOCI | -$5,625 | $0 | $6,917 | $6,206 |
| Other Equity | $18,474 | $21,364 | $18,325 | $18,167 |
| Total Equity | $89,620 | $86,742 | $89,625 | $80,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,479 | $5,678 | $6,553 | $4,643 |
| Total Liab. & Tot. Equity | $274,104 | $229,392 | $197,017 | $192,598 |
| Net Debt | -$1,097 | -$34,355 | -$33,457 | -$27,646 |