Geely Automobile Holdings Ltd (GELYF)

1.0100 -0.0150 (-1.95%)
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GELYF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
108,850 113,634.90 113,634.90 76,599.94 -
Cash and Short Term Investments 36,715 35,745.96 35,745.96 32,847.81 33,341.34
Cash - - - - -
Cash & Equivalents 36,715 35,745.96 35,745.96 32,847.81 -
Short Term Investments - - - - -
Total Receivables, Net 37,423 42,875.15 42,875.15 31,220.20 -
Accounts Receivables - Trade, Net 37,250 42,710.73 42,710.73 31,010.54 -
Total Inventory 14,712 15,422.22 15,422.22 11,737.59 -
Prepaid Expenses - - - - -
Other Current Assets, Total 20,000 19,591.57 19,591.57 794.34 -
189,229 192,597.68 192,597.68 164,278.57 -
Property/Plant/Equipment, Total - Net 27,122 27,350.54 27,350.54 35,142.76 -
Property/Plant/Equipment, Total - Gross 38,494.29 38,494.29 - - -
Accumulated Depreciation, Total -11,143.75 -11,143.75 - - -
Goodwill, Net 34 34.22 34.22 64.31 -
Intangibles, Net 25,491 23,919.81 23,919.81 25,473.26 -
Long Term Investments 15,868 15,820.71 15,820.71 15,883.09 -
Note Receivable - Long Term 173 164.41 164.41 209.66 -
Other Long Term Assets, Total 3,578 3,600.08 3,600.08 4,073.27 -
Other Assets, Total 5,575 376.06 376.06 -11,646.33 -
90,906 96,823.93 96,823.93 74,258.42 -
Accounts Payable 82,253 83,714.29 83,714.29 72,625.98 -
Payable/Accrued - - - - -
Accrued Expenses 11,578.68 11,578.68 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 612 753.61 753.61 697.71 -
Other Current liabilities, Total 8,041 12,356.02 12,356.02 934.72 -
102,002 107,446.18 107,446.18 83,075 -
Total Long Term Debt 7,538 7,346.58 7,346.58 5,691.18 -
Long Term Debt 5,491 5,440.24 5,440.24 4,103.92 -
Capital Lease Obligations 2,047 1,906.34 1,906.34 1,587.26 -
Deferred Income Tax 829 554.01 554.01 540.76 -
Minority Interest 4,517 4,642.67 4,642.67 4,634.48 -
Other Liabilities, Total -1,788 -5,861.25 -1,921.01 -2,049.84 -
87,227 85,151.50 85,151.50 81,203.57 76,195.82
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 184 183.81 183.81 183.69 -
Additional Paid-In Capital 18,166.95 18,166.95 18,020.19 - -
Retained Earnings (Accumulated Deficit) 55,952.25 55,952.25 52,298.68 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 87,043 10,848.49 10,848.49 10,701.02 76,195.82
189,229 192,597.68 192,597.68 164,278.57 -
10,063.38 10,063.38 10,063.38 10,056.97 -
- - - - -

* In Millions of CNY (except for per share items)

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