Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $41 | $41 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $58 | $35 | $43 |
| Inventory | $27 | $23 | $13 | $15 |
| Other Curr. Assets | $7 | $3 | $5 | $20 |
| Total Curr. Assets | $154 | $125 | $95 | $114 |
| Property Plant & Equip (Net) | $35 | $26 | $27 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $33 | $30 | $28 |
| Long-Term Investments | $32 | $32 | $32 | $16 |
| Tax Assets | $11 | $8 | $7 | $6 |
| Other NC Assets | $3 | $5 | $5 | $2 |
| Total NC Assets | $120 | $104 | $102 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $229 | $197 | $193 |
| Liabilities | – | – | – | – |
| Payables | $77 | $86 | $86 | $59 |
| Short-Term Debt | $37 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $4 | $12 |
| Total Curr. Liab. | $162 | $127 | $90 | $97 |
| LT Debt | $11 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $5 | $3 | $3 | $3 |
| Total NC Liab. | $20 | $10 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $182 | $137 | $101 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77 | $65 | $64 | $54 |
| AOCI | -$6 | $0 | $7 | $6 |
| Other Equity | $0 | $3 | $0 | $0 |
| Total Equity | $90 | $87 | $90 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $6 | $7 | $5 |
| Total Liab. & Tot. Equity | $274 | $229 | $197 | $193 |
| Net Debt | -$5 | -$37 | -$36 | -$30 |