Geely Automobile Holdings Limited
GELYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,192,123 | $40,865,000 | $41,487,826 | $35,745,963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,733,533 | $58,306,524 | $35,355,175 | $42,710,734 |
| Inventory | $26,896,844 | $23,078,314 | $13,335,867 | $15,422,219 |
| Other Curr. Assets | $7,009,197 | $3,071,871 | $4,918,407 | $19,755,984 |
| Total Curr. Assets | $153,831,697 | $125,321,709 | $95,097,275 | $113,634,900 |
| Property Plant & Equip (Net) | $34,614,510 | $26,383,836 | $27,448,564 | $27,350,540 |
| Goodwill | $0 | $34,218 | $34,218 | $34,218 |
| Intangibles | $39,875,990 | $32,876,609 | $29,907,244 | $27,519,898 |
| Long-Term Investments | $31,548,140 | $31,503,000 | $32,344,854 | $15,820,708 |
| Tax Assets | $11,023,548 | $8,461,387 | $7,267,525 | $6,341,753 |
| Other NC Assets | $3,210,377 | $4,810,900 | $4,917,461 | $1,895,664 |
| Total NC Assets | $120,272,565 | $104,069,950 | $101,919,866 | $78,962,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,104,262 | $229,391,659 | $197,017,141 | $192,597,681 |
| Liabilities | – | – | – | – |
| Payables | $77,072,730 | $86,440,885 | $85,530,492 | $59,070,537 |
| Short-Term Debt | $38,161,250 | $833,504 | $783,594 | $753,611 |
| Tax Payable | $1,098,752 | $959,714 | $0 | $3,072,268 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,871,413 | $38,965,563 | $3,854,123 | $33,927,511 |
| Total Curr. Liab. | $162,204,145 | $127,199,666 | $90,168,209 | $96,823,927 |
| LT Debt | $13,933,710 | $5,676,618 | $7,246,968 | $7,346,578 |
| Deferred Rev, NC | $0 | $0 | $0 | -$554,010 |
| Deferred Tax Liab, NC | $690,772 | $684,730 | $0 | $554,010 |
| Other NC Liab. | $5,177,363 | $3,410,715 | $3,423,967 | $3,275,678 |
| Total NC Liab. | $19,801,845 | $9,772,063 | $10,670,935 | $10,622,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,199,235 | $2,565,642 | $2,730,162 | $2,659,949 |
| Total Liabilities | $182,005,990 | $136,971,729 | $100,839,144 | $107,446,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,339,359 |
| Common Stock | $184,192 | $184,020 | $25,286 | $183,807 |
| Retained Earnings | $76,586,823 | $65,193,779 | $64,357,307 | $53,612,890 |
| AOCI | -$5,625,237 | $0 | $6,916,580 | $6,205,819 |
| Other Equity | $18,473,770 | $21,364,426 | $18,325,470 | $18,166,949 |
| Total Equity | $89,619,548 | $86,742,225 | $89,624,643 | $80,508,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,478,724 | $5,677,705 | $6,553,354 | $4,642,674 |
| Total Liab. & Tot. Equity | $274,104,262 | $229,391,659 | $197,017,141 | $192,597,681 |
| Net Debt | -$1,097,163 | -$34,354,878 | -$33,457,264 | -$27,645,774 |