Geely Automobile Balance Sheet - Annual (OTCMKTS:GELYY)

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$56.11 $2 (3.44%) GELYY stock closing price Apr 18, 2018 (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. Good annual 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 $311.28M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Geely Automobile operating cash flow and Geely Automobile revenue also. Geely Automobile debt to equity ratio is .

View latest 10 year balance sheet data to check Geely Automobile financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.27B1.48B1.18B902.24M714.53M469.71M650.17M659.42M128.25M
Marketable Securities-2.75M2.48M2.11M-56.69M-131.1M123.13M
Receivables4.37B2.39B2.67B2.39B2.14B1.89B1.47B900.84M409.56M
Inventory461.4M197.29M263.49M288.24M289.19M210.41M146.01M93.89M70.17M
Raw Materials118.9M63.54M-------
Work In Progress51.18M39.27M-------
Finished Goods291.31M94.47M-------
Notes Receivable---------
Other Current Assets6.45M5.95M4.67M13.87M8.67M5.82M57.97M6.08M5.8M
Total Current Assets
7.11B4.08B4.12B3.6B3.15B2.64B2.32B1.79B736.94M
Property Plant & Equipment2.1B1.72B-------
Accumulated Depreciation500.97M428.29M-------
Net Property Plant & Equipment
1.6B1.29B953.53M1B1.11B1.05B857.91M634.49M474.31M
Investment & Advances3.27M3.48M4.59M111.12M-13.54M---
Other Non-Current Assets-----229.33M---
Deferred Charges28.31M15.14M8.41M9.6M5.8M----
Intangibles973.54M846.78M685.69M521.36M447.64M345.33M215.31M157.72M94.76M
Deposits & Other Assets452.23M568.22M296.42M188.43M262.83M-202.41M172.8M157.75M
Total Assets
10.17B6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B
Notes Payable---156.03M218.83M392.4M162.3M221.31M-
Accounts Payable5.99B3.24B2.77B2.6B2.41B1.88B1.56B1.07B609.91M
Current Portion Long-Term Debt26.24M-112.52M-----140.43M
Current Portion Capital Leases---------
Accrued Expenses---31.79M20.75M52.5M25.69M10.16M8.29M
Income Taxes Payable101.86M53.88M22.23M------
Other Current Liabilities--------1.79M
Total Current Liabilities
6.11B3.29B2.9B2.79B2.65B2.32B1.75B1.31B760.43M
Mortgages---------
Deferred Taxes/Income29.8M28.12M24.19M21.41M17.3M14.29M54.36M5.53M1.15M
Convertible Debt----134.68M236.64M219.48M211.41M-
Long-Term Debt311.28M310.35M296.13M-83.31M130.65M231.22M193.21M12.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
6.46B3.63B3.22B2.81B2.88B2.7B2.25B1.82B858.43M
Minority Interest-------105.68M84.3M
Preferred Stock---------
Common Stock Net24.48M25.96M26.25M26.07M24.21M21.63M20.61M20.08M17.67M
Capital Surplus934.95M936.19M946.25M954.09M799.19M538.65M-501.71M374.77M
Retained Earnings2.62B2.03B1.71B1.51B1.1B790.37M1.17B358M192.75M
Treasury Stock---------
Other Liabilities139.18M186.18M161.7M131.6M170.34M222.6M156.25M54.86M20.13M
Shareholders Equity3.72B3.18B2.84B2.62B2.1B1.57B1.34B934.66M605.33M
Total Liabilities & Shareholders Equity10.17B6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B
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 2016 is $10.17B. 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: The total liabilities of Geely Automobile for the year 2016 total to $6.46B. Liabilities for a company like Geely Automobile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Geely Automobile Balance Sheet - Key Ratios

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