Also trades as: 0175.HK (HKSE) · $vol 87M · GELHY (OTC) · $vol 1M · GELYY (OTC) · $vol 1M · 80175.HK (HKSE) · $vol 0M · GRU.VI (VIE) · $vol 0M
GELYF OTC
Geely Automobile Holdings Limited
1W: -6.4%
1M: -14.5%
3M: -20.6%
YTD: -19.6%
1Y: -24.4%
3Y: +70.3%
5Y: -30.3%
$1.89
+0.01 (+0.53%)
Weekly Expected Move ±7.2%
$2
$2
$2
$2
$2
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
$290.6B
+26.7% ▲
5Y CAGR: +21.3%
Total Liabilities
$196.9B
+43.7% ▲
5Y CAGR: +33.4%
Shareholders Equity
$92.4B
+6.6% ▲
5Y CAGR: +7.8%
Cash & Investments
$68.3B
+67.0% ▲
5Y CAGR: +29.2%
Total Debt
$23.1B
+255.1% ▲
5Y CAGR: +42.4%
Net Debt
-$45.1B
-31.4% ▼
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 | $68.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28.0B | $33.3B | $35.7B | $40.9B | $68.3B |
| Net Receivables | $31.5B | $34.4B | $42.7B | $58.3B | $46.7B |
| Inventory | $5.5B | $10.8B | $15.4B | $23.1B | $32.0B |
| Other Current Assets | $211M | $508M | $19.8B | $3.1B | $12.6B |
| Total Current Assets | $65.3B | $79.1B | $113.6B | $125.3B | $159.5B |
| Property, Plant & Equip. | $30.9B | $32.2B | $27.4B | $26.4B | $38.4B |
| Goodwill & Intangibles | $24.4B | $26.0B | $27.6B | $32.9B | $36.5B |
| Long-Term Investments | $10.6B | $16.4B | $15.8B | $31.5B | $45.3B |
| Other Non-Current Assets | $801M | -$455M | $1.9B | $4.8B | -$1K |
| Total Non-Current Assets | $69.0B | $78.8B | $79.0B | $104.1B | $131.1B |
| Total Assets | $134.3B | $157.8B | $192.6B | $229.4B | $290.6B |
| — Liabilities — | |||||
| Accounts Payable | $32.1B | $45.6B | $59.1B | $86.4B | $101.6B |
| Short-Term Debt | $1.9B | $2.1B | $0 | $30M | $13.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.5B | $11.3B | $12.4B | $1.4B | $63.8B |
| Total Current Liabilities | $60.4B | $69.0B | $96.8B | $127.2B | $179.6B |
| Long-Term Debt | $1.9B | $8.8B | $5.4B | $3.9B | $6.3B |
| Other Non-Current Liab. | $962M | $1.6B | $3.3B | $3.4B | $6.5B |
| Total Non-Current Liabilities | $3.8B | $12.7B | $10.6B | $9.8B | $17.3B |
| Total Liabilities | $64.1B | $81.6B | $107.4B | $137.0B | $196.9B |
| — Equity — | |||||
| Common Stock | $183M | $184M | $184M | $184M | $199M |
| Retained Earnings | $49.4B | $52.7B | $53.6B | $65.2B | $77.2B |
| Accumulated OCI | $1.8B | $4.2B | $6.2B | $0 | -$15.7B |
| Total Stockholders Equity | $68.6B | $75.1B | $80.5B | $86.7B | $92.4B |
| Total Liabilities & Equity | $134.3B | $157.8B | $192.6B | $229.4B | $290.6B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $13.2B | $8.1B | $6.5B | $23.1B |
| Net Debt | -$23.5B | -$20.2B | -$27.6B | -$34.4B | -$45.1B |
| Total Investments | $10.6B | $16.4B | $15.8B | $31.5B | $45.3B |