Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

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

The fundamental analysis of this company requires a thorough look at Geely Automobile balance sheet. As in our Geely Automobile stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Geely Automobile balance sheet for 2016-Q2 shows total assets of $6.89B. 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. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.72B1.48B1.29B1.18B1.03B
Marketable Securities2.59M2.75M2.74M2.48M18.7M
Receivables2.12B2.39B2.41B2.67B1.91B
Inventory195.14M197.29M246.56M263.49M304.85M
Raw Materials93.52M63.54M---
Work In Progress34.06M39.27M---
Finished Goods67.55M94.47M---
Notes Receivable-----
Other Current Assets5.65M5.95M39.39M4.67M4.01M
Geely Automobile Total Current Assets
4.05B4.08B3.99B4.12B3.27B
Property Plant & Equipment-1.72B---
Accumulated Depreciation-428.29M---
Geely Automobile Net Property Plant & Equipment
1.35B1.29B1.21B953.53M911.45M
Investment & Advances3.31M3.48M4.62M4.59M111.56M
Other Non-Current Assets----153.13M
Deferred Charges14.5M15.14M9.16M8.41M9.8M
Intangibles915.25M846.78M747.38M685.69M578.1M
Deposits & Other Assets546.96M568.22M564.75M296.42M153.73M
Geely Automobile Total Assets
6.89B6.8B6.53B6.07B5.18B
Notes Payable-218.83M162.3M-2.86M
Accounts Payable3.19B3.24B3.05B2.77B2.15B
Current Portion Long-Term Debt49.83M-49.08M112.52M129.26M
Current Portion Capital Leases-----
Accrued Expenses----25.41M
Income Taxes Payable41.3M53.88M40.6M22.23M-
Other Current Liabilities-----
Geely Automobile Total Current Liabilities
3.28B3.29B3.14B2.9B2.3B
Mortgages-----
Deferred Taxes/Income29.9M28.12M26.55M24.19M22.96M
Convertible Debt-----
Long-Term Debt302.6M310.35M295.68M296.13M-
Non-Current Capital Leases-----
Other Long-Term Liabilities----84.78M
Geely Automobile Total Liabilities
3.61B3.63B3.46B3.22B2.41B
Minority Interest-----
Preferred Stock-----
Common Stock Net24.7M25.96M26.39M26.25M26.18M
Capital Surplus891.07M936.19M951.66M946.25M943.93M
Retained Earnings2.18B2.03B1.92B1.71B14.29M
Treasury Stock-----
Other Liabilities174M186.18M166.94M161.7M1.79B
Geely Automobile Shareholders Equity
3.27B3.18B3.07B2.84B2.78B
Geely Automobile Total Liabilities & Shareholders Equity
6.89B6.8B6.53B6.07B5.18B
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: GELYY total assets, which was at $6.89B for 2016-Q2 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: 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 $3.61B.
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