Geely Automobile Balance Sheet - Annual (OTCMKTS:GELYY)

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$47.82 $0.27 (0.57%) GELYY stock closing price Jul 25, 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. 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. Geely Automobile had a long term debt of $311.28M at the end of 2016. Geely Automobile operating cash flow was $1.25B while Geely Automobile revenue stood at $8.09B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.27B1.48B1.18B902.24M714.53M469.71M650.17M659.42M128.25M104.49M
Marketable Securities-2.75M2.48M2.11M-56.69M-131.1M123.13M-
Receivables4.37B2.39B2.67B2.39B2.14B1.89B1.47B900.84M409.56M8.97M
Inventory461.4M197.29M263.49M288.24M289.19M210.41M146.01M93.89M70.17M1.9M
Raw Materials118.9M63.54M--------
Work In Progress51.18M39.27M--------
Finished Goods291.31M94.47M--------
Notes Receivable----------
Other Current Assets6.45M5.95M4.67M13.87M8.67M5.82M57.97M6.08M5.8M1.08M
Geely Automobile Total Current Assets
7.11B4.08B4.12B3.6B3.15B2.64B2.32B1.79B736.94M116.46M
Property Plant & Equipment2.1B1.72B--------
Accumulated Depreciation500.97M428.29M--------
Geely Automobile Net Property Plant & Equipment
1.6B1.29B953.53M1B1.11B1.05B857.91M634.49M474.31M4.24M
Investment & Advances3.27M3.48M4.59M111.12M0.58M13.54M----
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-202.41M172.8M157.75M279.92M
Geely Automobile Total Assets
10.17B6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M
Notes Payable---156.03M218.83M392.4M162.3M221.31M-2.7M
Accounts Payable5.99B3.24B2.77B2.6B2.41B1.88B1.56B1.07B609.91M5.1M
Current Portion Long-Term Debt26.24M-112.52M-----140.43M-
Current Portion Capital Leases----------
Accrued Expenses---31.79M20.75M52.5M25.69M10.16M8.29M0.09M
Income Taxes Payable101.86M53.88M22.23M-------
Other Current Liabilities--------1.79M2.57M
Geely Automobile Total Current Liabilities
6.11B3.29B2.9B2.79B2.65B2.32B1.75B1.31B760.43M10.47M
Mortgages----------
Deferred Taxes/Income29.8M28.12M24.19M21.41M17.3M14.29M54.36M5.53M1.15M-
Convertible Debt----134.68M236.64M219.48M211.41M-40.73M
Long-Term Debt311.28M310.35M296.13M-83.31M130.65M231.22M193.21M12.54M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Geely Automobile Total Liabilities
6.46B3.63B3.22B2.81B2.88B2.7B2.25B1.82B858.43M79.09M
Minority Interest-------105.68M84.3M27.88M
Preferred Stock----------
Common Stock Net24.48M25.96M26.25M26.07M24.21M21.63M20.61M20.08M17.67M13.69M
Capital Surplus934.95M936.19M946.25M954.09M799.19M538.65M-501.71M374.77M220.61M
Retained Earnings2.62B2.03B1.71B1.51B1.1B790.37M1.17B358M192.75M69.29M
Treasury Stock----------
Other Liabilities139.18M186.18M161.7M131.6M170.34M222.6M156.25M54.86M20.13M17.92M
Geely Automobile Shareholders Equity
3.72B3.18B2.84B2.62B2.1B1.57B1.34B934.66M605.33M321.53M
Geely Automobile Total Liabilities & Shareholders Equity
10.17B6.8B6.07B5.43B4.98B4.28B3.6B2.76B1.46B400.63M
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 monetary significance. GELYY assets grew from $6.8B in 2015 to $10.17B in 2016 . 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 $6.46B.
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