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GELYFGeely Automobile Holdings Limited$ --
Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

GELYF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
290.6B CNY
No comparison

Shareholders' Equity

savings
92.4B CNY
No comparison

Equity Ratio

pie_chart
31.8%
No comparison

Book Value Per Share

paid
8.53CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
68.25B
68.25B
0
46.74B
31.95B
12.55B
159.49B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
38.39B
38.39B
45.33B
0
0
290.56B
131.06B
290.56B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
101.62B
13.10B
13.10B
0
63.80B
179.55B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.32B
23.12B
3.69B
6.47B
-45.13B
17.34B
196.89B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
199.00M
10.35B
31.08B
77.23B
-15.72B
-349.85M
0
92.45B

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