Also trades as: 0175.HK (HKSE) · $vol 87M · GELYY (OTC) · $vol 1M · GELYF (OTC) · $vol 0M · 80175.HK (HKSE) · $vol 0M · GRU.VI (VIE) · $vol 0M
GELHY OTC
Geely Automobile Holdings Limited
1W: -6.3%
1M: -14.5%
3M: -21.7%
YTD: -20.4%
1Y: -25.3%
3Y: +67.6%
5Y: -30.6%
$37.35
+0.63 (+1.72%)
Weekly Expected Move ±5.2%
$33
$35
$37
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.6B
-81.9% ▼
4Y CAGR: -25.4%
Total Liabilities
$28.2B
-79.4% ▼
4Y CAGR: -18.6%
Shareholders Equity
$13.2B
-84.8% ▼
4Y CAGR: -33.7%
Cash & Investments
$9.8B
-76.1% ▼
4Y CAGR: -23.2%
Total Debt
$3.3B
-49.2% ▼
4Y CAGR: -7.5%
Net Debt
-$6.5B
+81.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.0B | $33.3B | $35.7B | $40.9B | $9.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28.0B | $33.3B | $35.7B | $40.9B | $9.8B |
| Net Receivables | $31.5B | $34.4B | $42.7B | $58.3B | $6.7B |
| Inventory | $5.5B | $10.8B | $15.4B | $23.1B | $4.6B |
| Other Current Assets | $211M | $508M | $19.8B | $3.1B | $1.8B |
| Total Current Assets | $65.3B | $79.1B | $113.6B | $125.3B | $22.8B |
| Property, Plant & Equip. | $30.9B | $32.2B | $27.4B | $26.4B | $5.5B |
| Goodwill & Intangibles | $24.4B | $26.0B | $27.6B | $32.9B | $5.2B |
| Long-Term Investments | $0 | $0 | $0 | $5.0B | $6.5B |
| Other Non-Current Assets | $11.4B | $16.0B | $17.7B | $31.3B | $1K |
| Total Non-Current Assets | $69.0B | $78.8B | $79.0B | $104.1B | $18.7B |
| Total Assets | $134.3B | $157.8B | $192.6B | $229.4B | $41.6B |
| — Liabilities — | |||||
| Accounts Payable | $32.1B | $45.6B | $59.1B | $86.4B | $14.5B |
| Short-Term Debt | $1.9B | $2.1B | $0 | $30M | $1.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17.0B | $14.3B | $8.8B | $1.4B | $9.1B |
| Total Current Liabilities | $60.4B | $69.0B | $96.8B | $127.2B | $25.7B |
| Long-Term Debt | $1.9B | $8.8B | $5.4B | $3.9B | $904M |
| Other Non-Current Liab. | $962M | $1.6B | $2.7B | $3.4B | $925M |
| Total Non-Current Liabilities | $3.8B | $12.7B | $10.6B | $9.8B | $2.5B |
| Total Liabilities | $64.1B | $81.6B | $107.4B | $137.0B | $28.2B |
| — Equity — | |||||
| Common Stock | $183M | $184M | $184M | $184M | $28M |
| Retained Earnings | $0 | $0 | $53.6B | $65.2B | $11.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2.2B |
| Total Stockholders Equity | $68.6B | $75.1B | $80.5B | $86.7B | $13.2B |
| Total Liabilities & Equity | $134.3B | $157.8B | $192.6B | $229.4B | $41.6B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $13.2B | $8.1B | $6.5B | $3.3B |
| Net Debt | -$23.5B | -$20.2B | -$27.6B | -$34.4B | -$6.5B |
| Total Investments | $10.6B | $14.5B | $15.8B | $5.0B | $6.5B |