Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $36 | $33 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $43 | $34 | $32 |
| Inventory | $23 | $15 | $11 | $6 |
| Other Curr. Assets | $3 | $20 | $1 | $0 |
| Total Curr. Assets | $125 | $114 | $79 | $65 |
| Property Plant & Equip (Net) | $26 | $27 | $32 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $28 | $26 | $24 |
| Long-Term Investments | $32 | $16 | $16 | $11 |
| Tax Assets | $8 | $6 | $5 | $2 |
| Other NC Assets | $5 | $2 | -$0 | $1 |
| Total NC Assets | $104 | $79 | $79 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229 | $193 | $158 | $134 |
| Liabilities | – | – | – | – |
| Payables | $86 | $59 | $46 | $32 |
| Short-Term Debt | $1 | $1 | $3 | $2 |
| Tax Payable | $1 | $3 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $34 | $18 | $24 |
| Total Curr. Liab. | $127 | $97 | $69 | $60 |
| LT Debt | $6 | $7 | $11 | $2 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $1 |
| Total NC Liab. | $10 | $11 | $13 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $1 |
| Total Liabilities | $137 | $107 | $82 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $65 | $54 | $53 | $49 |
| AOCI | $0 | $6 | $4 | $2 |
| Other Equity | $21 | $18 | $18 | $17 |
| Total Equity | $87 | $81 | $75 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $1 | $2 |
| Total Liab. & Tot. Equity | $229 | $193 | $158 | $134 |
| Net Debt | -$34 | -$28 | -$20 | -$24 |