Geely Automobile Balance Sheet - Annual (OTCMKTS:GELYY)

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$19.92 $0.48 (2.35%) GELYY stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Geely Automobile balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Geely Automobile stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Geely Automobile revenue was $3.54B and Geely Automobile operating cash flow was $330.76M forĀ 2014. The balance sheet shows total liabilities of $3.22B and shareholders equity of $2.84B. 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. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.18B902.24M714.53M469.71M650.17M659.42M128.25M104.49M2.69M
Marketable Securities2.48M2.11M-56.69M-131.1M123.13M-14.91M
Receivables2.67B2.39B2.14B1.89B1.47B900.84M409.56M8.97M17.23M
Inventory263.49M288.24M289.19M210.41M146.01M93.89M70.17M1.9M1.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.67M13.87M8.67M5.82M57.97M6.08M5.8M1.08M-
Geely Automobile Total Current Assets
4.12B3.6B3.15B2.64B2.32B1.79B736.94M116.46M36.12M
Property Plant & Equipment---------
Accumulated Depreciation---------
Geely Automobile Net Property Plant & Equipment
953.53M1B1.11B1.05B857.91M634.49M474.31M4.24M1.58M
Investment & Advances4.59M111.12M0.58M13.54M----214.54M
Other Non-Current Assets---229.33M-----
Deferred Charges8.41M9.6M5.8M------
Intangibles685.69M521.36M447.64M345.33M215.31M157.72M94.76M--
Deposits & Other Assets296.42M188.43M262.83M-202.41M172.8M157.75M279.92M-
Geely Automobile Total Assets
6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M252.24M
Notes Payable-156.03M218.83M392.4M162.3M221.31M-2.7M2.86M
Accounts Payable2.77B2.6B2.41B1.88B1.56B1.07B609.91M5.1M4.48M
Current Portion Long-Term Debt112.52M-----140.43M-21.85M
Current Portion Capital Leases---------
Accrued Expenses-31.79M20.75M52.5M25.69M10.16M8.29M0.09M0.03M
Income Taxes Payable22.23M--------
Other Current Liabilities------1.79M2.57M-
Geely Automobile Total Current Liabilities
2.9B2.79B2.65B2.32B1.75B1.31B760.43M10.47M29.24M
Mortgages---------
Deferred Taxes/Income24.19M21.41M17.3M14.29M54.36M5.53M1.15M--
Convertible Debt--134.68M236.64M219.48M211.41M-40.73M87.88M
Long-Term Debt296.13M-83.31M130.65M231.22M193.21M12.54M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Geely Automobile Total Liabilities
3.22B2.81B2.88B2.7B2.25B1.82B858.43M79.09M117.12M
Minority Interest-----105.68M84.3M27.88M-
Preferred Stock---------
Common Stock Net26.25M26.07M24.21M21.63M20.61M20.08M17.67M13.69M10.68M
Capital Surplus946.25M954.09M799.19M538.65M-501.71M374.77M220.61M72.26M
Retained Earnings1.71B1.51B1.1B790.37M1.17B358M192.75M69.29M34.74M
Treasury Stock---------
Other Liabilities161.7M131.6M170.34M222.6M156.25M54.86M20.13M17.92M17.42M
Geely Automobile Shareholders Equity
2.84B2.62B2.1B1.57B1.34B934.66M605.33M321.53M135.12M
Geely Automobile Total Liabilities & Shareholders Equity
6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M252.24M
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: GELYY total assets, which was at $6.07B for 2014 is a balance sheet item representing value of what Geely Automobile owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Geely Automobile for 2014 total to $3.22B. Liabilities for a company like Geely Automobile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Annual Balance Sheets For GEELY AUTOMOBILE H UNSP ADR EA REP 20 ORD SHS Peers

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