Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

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$51.46 $0.35 (0.68%) GELYY stock closing price Jul 17, 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 2017 Q4 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 - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash1.99B3.03B2.27B1.72B1.48B
Marketable Securities---2.59M2.75M
Receivables4.96B2.83B4.37B2.12B2.39B
Inventory892.04M741.99M461.4M195.14M197.29M
Raw Materials--118.9M93.52M63.54M
Work In Progress--51.18M34.06M39.27M
Finished Goods--291.31M67.55M94.47M
Notes Receivable-----
Other Current Assets7.07M6.65M6.45M5.65M5.95M
Total Current Assets
7.85B6.61B7.11B4.05B4.08B
Property Plant & Equipment2.65B-2.1B-1.72B
Accumulated Depreciation573.17M-500.97M-428.29M
Net Property Plant & Equipment
2.08B1.7B1.6B1.35B1.29B
Investment & Advances3.2M3.17M3.27M3.31M3.48M
Other Non-Current Assets-----
Deferred Charges59.39M23.56M28.31M14.5M15.14M
Intangibles1.56B1.1B973.54M915.25M846.78M
Deposits & Other Assets1.03B442.54M452.23M546.96M568.22M
Total Assets
12.58B9.88B10.17B6.89B6.8B
Notes Payable--218.83M162.3M-
Accounts Payable7.03B5.34B5.99B3.19B3.24B
Current Portion Long-Term Debt191.87M-26.24M49.83M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable158.79M89.71M101.86M41.3M53.88M
Other Current Liabilities-----
Total Current Liabilities
7.39B5.43B6.11B3.28B3.29B
Mortgages-----
Deferred Taxes/Income39.65M32.94M29.8M29.9M28.12M
Convertible Debt-----
Long-Term Debt-294.35M311.28M302.6M310.35M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
7.43B5.75B6.46B3.61B3.63B
Minority Interest-----
Preferred Stock-----
Common Stock Net24.31M23.85M24.48M24.7M25.96M
Capital Surplus982.89M-934.95M891.07M936.19M
Retained Earnings4B-2.62B2.18B2.03B
Treasury Stock-----
Other Liabilities140.08M4.1B139.18M174M186.18M
Shareholders Equity5.15B4.12B3.72B3.27B3.18B
Total Liabilities & Shareholders Equity12.58B9.88B10.17B6.89B6.8B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $9.88B in 2017 Q2 to $12.58B in 2017 Q4. 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 $7.43B.

Geely Automobile Balance Sheet - Key Ratios

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