Geely Automobile Balance Sheet - Annual (OTCMKTS:GELYY)

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$23.4 $0.12 (0.52%) GELYY stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Geely Automobile balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Geely Automobile stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Most investors just check the Geely Automobile stock price, and Geely Automobile historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Geely Automobile PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $6.07B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GELYY stock had total liabilities of $3.22B for year 2014.
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