Geely Automobile Holdings Ltd (OTC Pink - Current Information:GELYF)
| 1.18 Delayed Data As of Oct 02 |  +0.01 / +0.85%Today’s Change | 1.07 Today|||52-Week Range 1.70 | -18.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.4B | 2.2B | 2.1B | 2.3B | |
| Short Term Investment Cash | 311.3M | 884.7M | -241.8M | 348.5M | ||
| Cash & Short Term Investments | 1.4B | 2.2B | 2.1B | 2.3B | ||
| Receivables | Receivables | 2.0B | 4.0B | 4.9B | 3.2B | |
| Inventories | Inventories | 317.1M | 508.2M | 1.1B | 596.8M | |
| Current Assets | Other Current Assets | 143.2M | 116.5M | 124.3M | 88.8M | |
| Current Assets | 3.9B | 6.8B | 8.1B | 6.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 2.0B | 2.8B | 4.1B | |
| Depreciation | -409.9M | -479.0M | -594.7M | -689.9M | ||
| Intangible Assets | 810.5M | 930.8M | 1.6B | 2.2B | ||
| Other Assets | 1.1B | 1.2B | 2.0B | 2.7B | ||
| Total Assets | 6.5B | 9.7B | 13.0B | 13.3B | ||
| Liabilities | Accounts Payable | 1.7B | 3.3B | 4.9B | 4.0B | |
| Short Term Debt | 0.00 | 25.1M | 199.1M | 200.3M | ||
| Accrued Expenses | 236.3M | 280.7M | 373.2M | 353.6M | ||
| Other Current Liabilities | 1.3B | 2.3B | 2.3B | 1.9B | ||
| Other Liabilities | 3.1B | 5.8B | 7.7B | 6.4B | ||
| Total Liabilities | Long Term Debt | 297.0M | 297.6M | 0.00 | 298.3M | |
| Deferred Taxes | -12.4M | -1.4M | -20.5M | -53.2M | ||
| Other Liabilities | -0.00 | -0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 3.5B | 6.2B | 7.7B | 6.7B | ||
| Equity | Minority Interest | -4.5M | -8.7M | -15.0M | -18.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 3.5B | 5.3B | 6.5B | ||
| Total Shareholder Equity | 3.0B | 3.5B | 5.3B | 6.5B | ||
| Share Information | Common Shares Outstanding | 8.8B | 8.9B | 9.0B | 9.0B | |
| Addtl. Info. | No data currently available for this section. | |||||
