Geely Automobile Balance Sheet - Quarterly (OTCMKTS:GELYY)

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$30.35 $0.23 (0.76%) GELYY stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Geely Automobile stock analysis. 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. 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 $302.6M at the end of 2016-Q2. View Geely Automobile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.72B1.48B1.29B1.18B1.03B
Marketable Securities2.59M2.75M2.74M2.48M18.7M
Receivables2.12B2.39B2.41B2.67B1.91B
Inventory195.14M197.29M246.56M263.49M304.85M
Raw Materials93.52M63.54M---
Work In Progress34.06M39.27M---
Finished Goods67.55M94.47M---
Notes Receivable-----
Other Current Assets5.65M5.95M39.39M4.67M4.01M
Geely Automobile Total Current Assets
4.05B4.08B3.99B4.12B3.27B
Property Plant & Equipment-1.72B---
Accumulated Depreciation-428.29M---
Geely Automobile Net Property Plant & Equipment
1.35B1.29B1.21B953.53M911.45M
Investment & Advances3.31M3.48M4.62M4.59M111.56M
Other Non-Current Assets----153.13M
Deferred Charges14.5M15.14M9.16M8.41M9.8M
Intangibles915.25M846.78M747.38M685.69M578.1M
Deposits & Other Assets546.96M568.22M564.75M296.42M153.73M
Geely Automobile Total Assets
6.89B6.8B6.53B6.07B5.18B
Notes Payable156.03M392.4M221.31M2.7M1.82M
Accounts Payable3.19B3.24B3.05B2.77B2.15B
Current Portion Long-Term Debt49.83M-49.08M112.52M129.26M
Current Portion Capital Leases-----
Accrued Expenses----25.41M
Income Taxes Payable41.3M53.88M40.6M22.23M-
Other Current Liabilities-----
Geely Automobile Total Current Liabilities
3.28B3.29B3.14B2.9B2.3B
Mortgages-----
Deferred Taxes/Income29.9M28.12M26.55M24.19M22.96M
Convertible Debt-----
Long-Term Debt302.6M310.35M295.68M296.13M-
Non-Current Capital Leases-----
Other Long-Term Liabilities----84.78M
Geely Automobile Total Liabilities
3.61B3.63B3.46B3.22B2.41B
Minority Interest-----
Preferred Stock-----
Common Stock Net24.7M25.96M26.39M26.25M26.18M
Capital Surplus891.07M936.19M951.66M946.25M943.93M
Retained Earnings2.18B2.03B1.92B1.71B14.29M
Treasury Stock-----
Other Liabilities174M186.18M166.94M161.7M1.79B
Geely Automobile Shareholders Equity
3.27B3.18B3.07B2.84B2.78B
Geely Automobile Total Liabilities & Shareholders Equity
6.89B6.8B6.53B6.07B5.18B
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: Anything that the Geely Automobile company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Geely Automobile had total assets of $6.89B.
  • 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 $3.61B.
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Quarterly Balance Sheets For GEELY AUTOMOBILE H UNSP ADR EA REP 20 ORD SHS Peers

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