Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

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$36.28 $0.99 (2.66%) GELYY stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Geely Automobile involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Geely Automobile stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Geely Automobile balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Geely Automobile revenue and Geely Automobile operating cash flow for the same period.

View and download Geely Automobile quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash2.54B1.99B3.03B2.27B1.72B
Marketable Securities----2.59M
Receivables4.58B4.96B2.83B4.37B2.12B
Inventory1.02B892.04M741.99M461.4M195.14M
Raw Materials---118.9M93.52M
Work In Progress---51.18M34.06M
Finished Goods---291.31M67.55M
Notes Receivable-----
Other Current Assets7.34M7.07M6.65M6.45M5.65M
Total Current Assets
8.14B7.85B6.61B7.11B4.05B
Property Plant & Equipment-2.65B-2.1B-
Accumulated Depreciation-573.17M-500.97M-
Net Property Plant & Equipment
2.6B2.08B1.7B1.6B1.35B
Investment & Advances1.69M3.2M3.17M3.27M3.31M
Other Non-Current Assets-----
Deferred Charges94.71M59.39M23.56M28.31M14.5M
Intangibles1.9B1.56B1.1B973.54M915.25M
Deposits & Other Assets1.27B1.03B442.54M452.23M546.96M
Total Assets
14.01B12.58B9.88B10.17B6.89B
Notes Payable---218.83M162.3M
Accounts Payable7.09B7.03B5.34B5.99B3.19B
Current Portion Long-Term Debt207.69M191.87M-26.24M49.83M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable163.23M158.79M89.71M101.86M41.3M
Other Current Liabilities-----
Total Current Liabilities
7.46B7.39B5.43B6.11B3.28B
Mortgages-----
Deferred Taxes/Income49.61M39.65M32.94M29.8M29.9M
Convertible Debt-----
Long-Term Debt309.02M-294.35M311.28M302.6M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
7.82B7.43B5.75B6.46B3.61B
Minority Interest-----
Preferred Stock-----
Common Stock Net25.79M24.31M23.85M24.48M24.7M
Capital Surplus-982.89M-934.95M891.07M
Retained Earnings-4B-2.62B2.18B
Treasury Stock-----
Other Liabilities6.16B140.08M4.1B139.18M174M
Shareholders Equity6.19B5.15B4.12B3.72B3.27B
Total Liabilities & Shareholders Equity14.01B12.58B9.88B10.17B6.89B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Geely Automobile stock price by looking at Geely Automobile historical stock prices. One can compare PE with industry average by looking at the Geely Automobile PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Geely Automobile owns and has monetary significance. GELYY assets grew from $12.58B in 2017 Q4 to $14.01B in 2018 Q2. 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 $7.82B.

Geely Automobile Balance Sheet - Key Ratios

Quarterly Balance Sheets For GEELY AUTOMOBILE H UNSP ADR EA REP 20 ORD SHS Peers

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