Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

Add to My Stocks
$23.69 $0.49 (2.11%) GELYY stock closing price Oct 25, 2016 (Closing)

The Geely Automobile balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Geely Automobile stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Geely Automobile balance sheet for 2015-Q2 shows cash on hand of $1.29B. View Geely Automobile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Marketable Securities2.74M2.48M18.7M2.11M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets39.39M4.67M4.01M13.87M
Geely Automobile Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Geely Automobile Net Property Plant & Equipment
Investment & Advances4.62M4.59M111.56M111.12M
Other Non-Current Assets--153.13M-
Deferred Charges9.16M8.41M9.8M9.6M
Deposits & Other Assets564.75M296.42M153.73M188.43M
Geely Automobile Total Assets
Notes Payable392.4M221.31M2.7M1.82M
Accounts Payable3.05B2.77B2.15B2.6B
Current Portion Long-Term Debt49.08M112.52M129.26M-
Current Portion Capital Leases----
Accrued Expenses--25.41M31.79M
Income Taxes Payable40.6M22.23M--
Other Current Liabilities----
Geely Automobile Total Current Liabilities
Deferred Taxes/Income26.55M24.19M22.96M21.41M
Convertible Debt----
Long-Term Debt295.68M296.13M--
Non-Current Capital Leases----
Other Long-Term Liabilities--84.78M-
Geely Automobile Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net26.39M26.25M26.18M26.07M
Capital Surplus951.66M946.25M943.93M954.09M
Retained Earnings1.92B1.71B14.29M1.51B
Treasury Stock----
Other Liabilities166.94M161.7M1.79B131.6M
Geely Automobile Shareholders Equity
Geely Automobile Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Geely Automobile historical stock prices and the current Geely Automobile stock price can tell you how the stock price has moved, whereas the Geely Automobile PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Geely Automobile owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Geely Automobile's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GELYY stock stand at $3.46B.

Quarterly Balance Sheets For GEELY AUTOMOBILE H UNSP ADR EA REP 20 ORD SHS Peers

CNH Industrial balance sheet, Fiat Chrysler balance sheet, Hino Motors balance sheet, Honda balance sheet, Isuzu Motors balance sheet