Automobiles » Auto & Trucks | Geely Automobile Holdings Ltd.

Geely Automobile Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,168
9,082
11,010
16,829
16,147
17,968
Total Accounts Receivable
18,117
18,472
15,631
30,992
38,050
25,379
Inventories
3,176
3,215
2,458
3,940
8,407
4,672
Other Current Assets
39
859
1,110
903
972
696
Total Current Assets
28,499
31,628
30,209
52,665
63,576
48,715
Net Property, Plant & Equipment
7,952
7,326
9,589
11,882
16,870
26,710
Total Investments and Advances
881
899
2,406
1,142
5,794
7,210
Intangible Assets
4,132
5,268
6,281
7,217
12,686
17,128
Other Assets
1,493
1,414
1,879
2,282
2,607
3,803
Total Assets
43,034
46,599
50,476
75,398
102,015
104,298
ST Debt & Current Portion LT Debt
2,057
865
-
195
1,556
Accounts Payable
14,374
13,898
13,373
25,817
37,981
Income Tax Payable
1,181
430
400
755
1,288
Other Current Liabilities
4,466
7,113
10,634
18,562
19,079
Total Current Liabilities
22,077
22,306
24,406
45,329
59,905
Long-Term Debt
-
2,275
2,302
2,307
-
Deferred Taxes
94
121
96
11
160
Total Liabilities
22,247
24,767
26,917
47,857
60,226
Common Equity (Total)
20,580
21,610
23,302
27,263
41,376
Total Shareholders' Equity
20,580
21,610
23,302
27,263
41,376
Total Equity
20,787
21,833
23,559
27,541
41,789
Liabilities & Shareholders' Equity
43,034
46,599
50,476
75,398
102,015
Accumulated Minority Interest
207
223
257
278
413

About Geely Automobile Holdings

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Address
Room 2301, 23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.geelyauto.com.hk
Updated 07/08/2019
Geely Automobile Holdings Ltd. is an investment company, which engages in the research, production, marketing, and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.

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