Geely Automobile Limited
GELHY | OTC
$35.10
+$1.70 (+5.09%)
At close: Oct 30, 2026, 3:59 PM ET
$35.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 68.25B | 40.87B | 35.75B | 33.34B | 28.01B | 18.98B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 45.33B | 31.5B | 15.82B | 16.43B | 10.56B | 9.69B |
Other Long-Term Assets | -3.98B | 36.31B | 35.76B | -455.09M | 800.51M | 952.36M |
Receivables | 46.74B | 58.31B | 42.71B | 34.39B | 31.55B | 27.87B |
Inventory | 31.95B | 23.08B | 15.42B | 10.82B | 5.52B | 3.69B |
Other Current Assets | 12.55B | 3.07B | 19.76B | 507.92M | 211.15M | 399.03M |
Total Current Assets | 159.48B | 125.32B | 113.63B | 79.06B | 65.3B | 50.93B |
Property-Plant & Equipment | 38.38B | 26.38B | 27.35B | 32.2B | 30.86B | 26.57B |
Goodwill & Intangibles | 40.44B | 34.22M | 27.55B | 26.01B | 24.4B | 21.7B |
Total Long-Term Assets | 131.05B | 104.07B | 78.96B | 78.76B | 69.05B | 59.88B |
Total Assets | 290.53B | 229.39B | 192.6B | 157.83B | 134.34B | 110.82B |
Account Payables | 101.61B | 86.35B | 83.71B | 45.56B | 32.11B | 30.23B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 32.59B | 30.3M | 12.61B | 2.06B | 1.91B | n/a |
Other Current Liabilities | 43.21B | 1.35B | 12.36B | 11.27B | 18.48B | 6.5B |
Total Current Liabilities | 179.54B | 127.2B | 96.82B | 68.95B | 60.35B | 41.89B |
Long-Term Debt | 6.32B | 3.91B | 5.44B | 8.76B | 1.9B | 3.91B |
Other Long-Term Liabilities | 6.47B | 4.1B | 3.28B | 1.6B | 961.7M | 385.56M |
Total Long-Term Liabilities | 17.34B | 9.77B | 10.62B | 12.68B | 3.77B | 4.72B |
Total Liabilities | 196.88B | 136.97B | 107.45B | 81.63B | 64.12B | 46.6B |
Total Debt | 23.12B | 6.51B | 8.1B | 13.16B | 4.51B | 3.95B |
Book Value | 93.66B | 92.42B | 85.15B | 76.2B | 70.22B | 64.21B |
Book Value Per Share | 9.05 | 9.15 | 8.41 | 7.51 | 7.10 | 6.72 |
Common Stock | 198.99M | 184.02M | 183.81M | 183.69M | 183.02M | 179.67M |
Retained Earnings | 77.23B | 70.11B | 53.61B | 52.71B | 49.38B | 46.27B |
Comprehensive Income | -15.71B | -1.92B | 6.21B | 4.21B | 1.84B | 3.4B |
Shareholders Equity | 92.44B | 86.74B | 80.51B | 75.13B | 68.61B | 63.63B |
Total Investments | 45.33B | 31.5B | 15.82B | 16.43B | 10.56B | 9.69B |
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