Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

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$32.08 $0.93 (2.97%) GELYY stock closing price Mar 28, 2017 (Closing)
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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