Geely Automobile Limited

GELHY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	64.14B	68.25B	53.19B	40.87B	41.49B	35.75B	32.85B	33.34B	37.56B	28.01B	19.8B
Short-Term Investments	5.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42.88B	45.33B	31.55B	31.5B	32.34B	15.82B	15.88B	16.43B	13.46B	12.95B	11.46B
Other Long-Term Assets	n/a	-3.98B	3.21B	36.31B	42.09B	1.9B	1.63B	-455.09M	-835.87M	-1.59B	-1.2B
Receivables	68.67B	46.74B	66.73B	58.31B	35.36B	42.71B	31.01B	34.39B	22.13B	31.55B	25.8B
Inventory	36.5B	31.95B	26.9B	23.08B	13.34B	15.42B	11.74B	10.82B	7.57B	5.52B	3.95B
Other Current Assets	n/a	12.55B	7.01B	3.07B	4.92B	19.76B	1B	507.92M	486.51M	211.15M	196.28M
Total Current Assets	174.72B	159.48B	153.83B	125.32B	95.1B	113.63B	76.6B	79.06B	67.75B	65.3B	49.74B
Property-Plant & Equipment	36.62B	38.38B	34.61B	26.38B	27.45B	27.35B	35.14B	32.2B	32.36B	30.86B	26.32B
Goodwill & Intangibles	35.91B	40.44B	39.88B	34.22M	34.22M	27.55B	29.61B	26.01B	24.85B	24.4B	21.35B
Total Long-Term Assets	126.08B	131.05B	120.27B	104.07B	101.92B	78.96B	87.68B	78.76B	73.05B	69.05B	59.06B
Total Assets	300.8B	290.53B	274.1B	229.39B	197.02B	192.6B	164.28B	157.83B	140.8B	134.34B	108.8B
Account Payables	122.72B	101.61B	77.07B	86.35B	85.53B	59.07B	72.23B	45.56B	31.14B	32.11B	24.15B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.51B	-16.06B
Short-Term Debt	4.74B	32.59B	37.12B	30.3M	30M	829.73M	752.71M	2.06B	5.95B	1.91B	44.19M
Other Current Liabilities	60.84B	43.21B	53.65M	1.35B	3.85B	12.36B	934.72M	11.27B	14.5B	18.48B	13.72B
Total Current Liabilities	189.76B	179.54B	162.2B	127.2B	90.17B	96.82B	74.26B	68.95B	58.72B	60.35B	38.4B
Long-Term Debt	4B	6.32B	10.78B	3.91B	5.27B	5.44B	4.1B	8.76B	6.47B	1.9B	3.87B
Other Long-Term Liabilities	6.87B	6.47B	5.18B	4.1B	3.42B	3.28B	3.13B	1.6B	1.77B	961.7M	943.47M
Total Long-Term Liabilities	15.19B	17.34B	19.8B	9.77B	10.67B	10.62B	8.82B	12.68B	9.55B	3.77B	4.83B
Total Liabilities	204.94B	196.88B	182.01B	136.97B	100.84B	107.45B	83.07B	81.63B	68.27B	64.12B	43.23B
Total Debt	12.98B	23.12B	52.09B	6.51B	8.03B	8.1B	6.39B	13.16B	14.01B	4.51B	3.92B
Book Value	95.85B	93.66B	92.1B	92.42B	96.18B	85.15B	81.2B	76.2B	72.53B	70.22B	65.57B
Book Value Per Share	8.66	9.05	8.95	9.17	9.49	8.44	7.99	7.47	7.18	7.06	6.67
Common Stock	197.98M	198.99M	184.19M	184.02M	183.81M	183.81M	183.69M	183.69M	183.05M	183.02M	179.74M
Retained Earnings	88.36B	77.23B	71.79B	70.11B	64.36B	53.61B	51.21B	59.66B	57.48B	60.58B	56.49B
Comprehensive Income	-24.19B	-15.71B	-5.63B	-1.92B	6.92B	6.21B	6.07B	4.21B	4.58B	1.84B	4.05B
Shareholders Equity	94.57B	92.44B	89.62B	86.74B	89.62B	80.51B	76.57B	75.13B	71.06B	68.61B	65.01B
Total Investments	48.28B	45.33B	31.55B	31.5B	32.34B	15.82B	15.88B	16.43B	13.46B	12.95B	11.46B