Geely Automobile Balance Sheet - Annual (OTCMKTS:GELYY)

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$27.1 $0.31 (1.11%) GELYY stock closing price Apr 28, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Geely Automobile stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Geely Automobile had a long term debt of $310.35M at the end of 2015. Geely Automobile operating cash flow was $1.19B while Geely Automobile revenue stood at $4.85B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.48B1.18B902.24M714.53M469.71M650.17M659.42M128.25M104.49M
Marketable Securities2.75M2.48M2.11M-56.69M-131.1M123.13M-
Receivables2.39B2.67B2.39B2.14B1.89B1.47B900.84M409.56M8.97M
Inventory197.29M263.49M288.24M289.19M210.41M146.01M93.89M70.17M1.9M
Raw Materials63.54M--------
Work In Progress39.27M--------
Finished Goods94.47M--------
Notes Receivable---------
Other Current Assets5.95M4.67M13.87M8.67M5.82M57.97M6.08M5.8M1.08M
Geely Automobile Total Current Assets
4.08B4.12B3.6B3.15B2.64B2.32B1.79B736.94M116.46M
Property Plant & Equipment1.72B--------
Accumulated Depreciation428.29M--------
Geely Automobile Net Property Plant & Equipment
1.29B953.53M1B1.11B1.05B857.91M634.49M474.31M4.24M
Investment & Advances3.48M4.59M111.12M0.58M13.54M----
Other Non-Current Assets----229.33M----
Deferred Charges15.14M8.41M9.6M5.8M-----
Intangibles846.78M685.69M521.36M447.64M345.33M215.31M157.72M94.76M-
Deposits & Other Assets568.22M296.42M188.43M262.83M-202.41M172.8M157.75M279.92M
Geely Automobile Total Assets
6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M
Notes Payable--156.03M218.83M392.4M162.3M221.31M-2.7M
Accounts Payable3.24B2.77B2.6B2.41B1.88B1.56B1.07B609.91M5.1M
Current Portion Long-Term Debt-112.52M-----140.43M-
Current Portion Capital Leases---------
Accrued Expenses--31.79M20.75M52.5M25.69M10.16M8.29M0.09M
Income Taxes Payable53.88M22.23M-------
Other Current Liabilities-------1.79M2.57M
Geely Automobile Total Current Liabilities
3.29B2.9B2.79B2.65B2.32B1.75B1.31B760.43M10.47M
Mortgages---------
Deferred Taxes/Income28.12M24.19M21.41M17.3M14.29M54.36M5.53M1.15M-
Convertible Debt---134.68M236.64M219.48M211.41M-40.73M
Long-Term Debt310.35M296.13M-83.31M130.65M231.22M193.21M12.54M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Geely Automobile Total Liabilities
3.63B3.22B2.81B2.88B2.7B2.25B1.82B858.43M79.09M
Minority Interest------105.68M84.3M27.88M
Preferred Stock---------
Common Stock Net25.96M26.25M26.07M24.21M21.63M20.61M20.08M17.67M13.69M
Capital Surplus936.19M946.25M954.09M799.19M538.65M-501.71M374.77M220.61M
Retained Earnings2.03B1.71B1.51B1.1B790.37M1.17B358M192.75M69.29M
Treasury Stock---------
Other Liabilities186.18M161.7M131.6M170.34M222.6M156.25M54.86M20.13M17.92M
Geely Automobile Shareholders Equity
3.18B2.84B2.62B2.1B1.57B1.34B934.66M605.33M321.53M
Geely Automobile Total Liabilities & Shareholders Equity
6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Geely Automobile stock price, and Geely Automobile historical stock prices show the stock price movement over time, and the Geely Automobile PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $6.8B. 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: 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 $3.63B.
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