Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,865 | $35,746 | $33,341 | $28,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,307 | $42,711 | $34,392 | $31,549 |
| Inventory | $23,078 | $15,422 | $10,822 | $5,522 |
| Other Curr. Assets | $3,072 | $19,756 | $508 | $211 |
| Total Curr. Assets | $125,322 | $113,635 | $79,064 | $65,296 |
| Property Plant & Equip (Net) | $26,384 | $27,351 | $32,201 | $30,859 |
| Goodwill | $34 | $34 | $61 | $58 |
| Intangibles | $32,877 | $27,520 | $25,950 | $24,337 |
| Long-Term Investments | $31,503 | $15,821 | $16,432 | $10,556 |
| Tax Assets | $8,461 | $6,342 | $4,573 | $2,435 |
| Other NC Assets | $4,811 | $1,896 | -$455 | $801 |
| Total NC Assets | $104,070 | $78,963 | $78,762 | $69,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,392 | $192,598 | $157,826 | $134,341 |
| Liabilities | – | – | – | – |
| Payables | $86,441 | $59,071 | $45,557 | $32,113 |
| Short-Term Debt | $834 | $754 | $2,619 | $2,105 |
| Tax Payable | $960 | $3,072 | $2,607 | $2,129 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,966 | $33,928 | $18,170 | $24,003 |
| Total Curr. Liab. | $127,200 | $96,824 | $68,953 | $60,351 |
| LT Debt | $5,677 | $7,347 | $10,537 | $2,404 |
| Deferred Rev, NC | $0 | -$554 | $0 | $0 |
| Deferred Tax Liab, NC | $685 | $554 | $538 | $405 |
| Other NC Liab. | $3,411 | $3,276 | $1,602 | $962 |
| Total NC Liab. | $9,772 | $10,622 | $12,677 | $3,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,566 | $2,660 | $2,336 | $701 |
| Total Liabilities | $136,972 | $107,446 | $81,631 | $64,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,339 | $0 | $0 |
| Common Stock | $184 | $184 | $184 | $183 |
| Retained Earnings | $65,194 | $53,613 | $52,715 | $49,380 |
| AOCI | $0 | $6,206 | $4,212 | $1,838 |
| Other Equity | $21,364 | $18,167 | $18,020 | $17,205 |
| Total Equity | $86,742 | $80,509 | $75,130 | $68,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,678 | $4,643 | $1,065 | $1,615 |
| Total Liab. & Tot. Equity | $229,392 | $192,598 | $157,826 | $134,341 |
| Net Debt | -$34,355 | -$27,646 | -$20,185 | -$23,505 |