Geely Automobile Balance Sheet - Annual (OTCMKTS:GELYY)

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$27.75 $0.05 (0.18%) GELYY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Geely Automobile stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Geely Automobile stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Geely Automobile balance sheet for 2015 shows cash on hand of $1.48B. The cash has increased by $301.81M. Geely Automobile revenue was $4.85B and Geely Automobile operating cash flow was $1.19B. View latest and last 10 year balance sheet data to check Geely Automobile financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.48B1.18B902.24M714.53M469.71M650.17M659.42M128.25M104.49M
Marketable Securities2.75M2.48M2.11M-56.69M-131.1M123.13M-
Receivables2.39B2.67B2.39B2.14B1.89B1.47B900.84M409.56M8.97M
Inventory197.29M263.49M288.24M289.19M210.41M146.01M93.89M70.17M1.9M
Raw Materials63.54M--------
Work In Progress39.27M--------
Finished Goods94.47M--------
Notes Receivable---------
Other Current Assets5.95M4.67M13.87M8.67M5.82M57.97M6.08M5.8M1.08M
Geely Automobile Total Current Assets
4.08B4.12B3.6B3.15B2.64B2.32B1.79B736.94M116.46M
Property Plant & Equipment1.72B--------
Accumulated Depreciation428.29M--------
Geely Automobile Net Property Plant & Equipment
1.29B953.53M1B1.11B1.05B857.91M634.49M474.31M4.24M
Investment & Advances3.48M4.59M111.12M0.58M13.54M----
Other Non-Current Assets----229.33M----
Deferred Charges15.14M8.41M9.6M5.8M-----
Intangibles846.78M685.69M521.36M447.64M345.33M215.31M157.72M94.76M-
Deposits & Other Assets568.22M296.42M188.43M262.83M-202.41M172.8M157.75M279.92M
Geely Automobile Total Assets
6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M
Notes Payable--156.03M218.83M392.4M162.3M221.31M-2.7M
Accounts Payable3.24B2.77B2.6B2.41B1.88B1.56B1.07B609.91M5.1M
Current Portion Long-Term Debt-112.52M-----140.43M-
Current Portion Capital Leases---------
Accrued Expenses--31.79M20.75M52.5M25.69M10.16M8.29M0.09M
Income Taxes Payable53.88M22.23M-------
Other Current Liabilities-------1.79M2.57M
Geely Automobile Total Current Liabilities
3.29B2.9B2.79B2.65B2.32B1.75B1.31B760.43M10.47M
Mortgages---------
Deferred Taxes/Income28.12M24.19M21.41M17.3M14.29M54.36M5.53M1.15M-
Convertible Debt---134.68M236.64M219.48M211.41M-40.73M
Long-Term Debt310.35M296.13M-83.31M130.65M231.22M193.21M12.54M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Geely Automobile Total Liabilities
3.63B3.22B2.81B2.88B2.7B2.25B1.82B858.43M79.09M
Minority Interest------105.68M84.3M27.88M
Preferred Stock---------
Common Stock Net25.96M26.25M26.07M24.21M21.63M20.61M20.08M17.67M13.69M
Capital Surplus936.19M946.25M954.09M799.19M538.65M-501.71M374.77M220.61M
Retained Earnings2.03B1.71B1.51B1.1B790.37M1.17B358M192.75M69.29M
Treasury Stock---------
Other Liabilities186.18M161.7M131.6M170.34M222.6M156.25M54.86M20.13M17.92M
Geely Automobile Shareholders Equity
3.18B2.84B2.62B2.1B1.57B1.34B934.66M605.33M321.53M
Geely Automobile Total Liabilities & Shareholders Equity
6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Geely Automobile stock price by looking at Geely Automobile historical stock prices. One can compare PE with industry average by looking at the Geely Automobile PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Geely Automobile company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Geely Automobile had total assets of $6.8B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GELYY stock had total liabilities of $3.63B for year 2015.
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