Geely Automobile Holdings Limited
GELYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,865,000 | $35,745,963 | $33,341,339 | $28,013,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,306,524 | $42,710,734 | $34,392,326 | $31,549,100 |
| Inventory | $23,078,314 | $15,422,219 | $10,822,330 | $5,521,573 |
| Other Curr. Assets | $3,071,871 | $19,755,984 | $507,918 | $211,154 |
| Total Curr. Assets | $125,321,709 | $113,634,900 | $79,063,913 | $65,295,822 |
| Property Plant & Equip (Net) | $26,383,836 | $27,350,540 | $32,201,419 | $30,858,504 |
| Goodwill | $34,218 | $34,218 | $61,418 | $58,193 |
| Intangibles | $32,876,609 | $27,519,898 | $25,949,500 | $24,336,922 |
| Long-Term Investments | $31,503,000 | $15,820,708 | $16,432,021 | $10,556,259 |
| Tax Assets | $8,461,387 | $6,341,753 | $4,573,149 | $2,435,192 |
| Other NC Assets | $4,810,900 | $1,895,664 | -$455,091 | $800,512 |
| Total NC Assets | $104,069,950 | $78,962,781 | $78,762,416 | $69,045,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,391,659 | $192,597,681 | $157,826,329 | $134,341,404 |
| Liabilities | – | – | – | – |
| Payables | $86,440,885 | $59,070,537 | $45,556,903 | $32,113,360 |
| Short-Term Debt | $833,504 | $753,611 | $2,618,975 | $2,105,030 |
| Tax Payable | $959,714 | $3,072,268 | $2,607,255 | $2,129,231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,965,563 | $33,927,511 | $18,170,081 | $24,002,936 |
| Total Curr. Liab. | $127,199,666 | $96,823,927 | $68,953,214 | $60,350,557 |
| LT Debt | $5,676,618 | $7,346,578 | $10,537,389 | $2,403,623 |
| Deferred Rev, NC | $0 | -$554,010 | $0 | $0 |
| Deferred Tax Liab, NC | $684,730 | $554,010 | $537,891 | $404,555 |
| Other NC Liab. | $3,410,715 | $3,275,678 | $1,602,020 | $961,697 |
| Total NC Liab. | $9,772,063 | $10,622,256 | $12,677,300 | $3,769,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,565,642 | $2,659,949 | $2,336,008 | $700,776 |
| Total Liabilities | $136,971,729 | $107,446,183 | $81,630,514 | $64,120,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,339,359 | $0 | $0 |
| Common Stock | $184,020 | $183,807 | $183,686 | $183,015 |
| Retained Earnings | $65,193,779 | $53,612,890 | $52,714,776 | $49,379,568 |
| AOCI | $0 | $6,205,819 | $4,211,802 | $1,838,071 |
| Other Equity | $21,364,426 | $18,166,949 | $18,020,191 | $17,205,492 |
| Total Equity | $86,742,225 | $80,508,824 | $75,130,455 | $68,606,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,677,705 | $4,642,674 | $1,065,360 | $1,614,826 |
| Total Liab. & Tot. Equity | $229,391,659 | $192,597,681 | $157,826,329 | $134,341,404 |
| Net Debt | -$34,354,878 | -$27,645,774 | -$20,184,975 | -$23,505,342 |