Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

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$22 $0.04 (0.18%) GELYY stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Geely Automobile balance sheet. Financial strength can be guaged by performing Geely Automobile stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View Geely Automobile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2014-Q2
Cash1.29B1.18B1.03B
Marketable Securities2.74M2.48M18.7M
Receivables2.41B2.67B1.91B
Inventory246.56M263.49M304.85M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets39.39M4.67M4.01M
Geely Automobile Total Current Assets
3.99B4.12B3.27B
Property Plant & Equipment---
Accumulated Depreciation---
Geely Automobile Net Property Plant & Equipment
1.21B953.53M911.45M
Investment & Advances4.62M4.59M111.56M
Other Non-Current Assets--153.13M
Deferred Charges9.16M8.41M9.8M
Intangibles747.38M685.69M578.1M
Deposits & Other Assets564.75M296.42M153.73M
Geely Automobile Total Assets
6.53B6.07B5.18B
Notes Payable162.3M-2.86M
Accounts Payable3.05B2.77B2.15B
Current Portion Long-Term Debt49.08M112.52M129.26M
Current Portion Capital Leases---
Accrued Expenses--25.41M
Income Taxes Payable40.6M22.23M-
Other Current Liabilities---
Geely Automobile Total Current Liabilities
3.14B2.9B2.3B
Mortgages---
Deferred Taxes/Income26.55M24.19M22.96M
Convertible Debt---
Long-Term Debt295.68M296.13M-
Non-Current Capital Leases---
Other Long-Term Liabilities--84.78M
Geely Automobile Total Liabilities
3.46B3.22B2.41B
Minority Interest---
Preferred Stock---
Common Stock Net26.39M26.25M26.18M
Capital Surplus951.66M946.25M943.93M
Retained Earnings1.92B1.71B14.29M
Treasury Stock---
Other Liabilities166.94M161.7M1.79B
Geely Automobile Shareholders Equity
3.07B2.84B2.78B
Geely Automobile Total Liabilities & Shareholders Equity
6.53B6.07B5.18B
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: An asset is a resource that a corporation like Geely Automobile owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GELYY stock as of quarter is $6.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GELYY stock had total liabilities of $3.46B for quarter 2015-Q2.
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Quarterly Balance Sheets For GEELY AUTOMOBILE H UNSP ADR EA REP 20 ORD SHS Peers

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