Geely Automobile Holdings Ltd (OTC Pink - Current Information:GELYF)

3.16
Delayed Data
As of Oct 15
 +0.18 / +6.04%
Today’s Change
2.00
Today|||52-Week Range
4.40
-7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.4B2.2B2.1B2.3B
 
 
 
 
 
Short Term Investment Cash311.3M884.7M-241.8M348.5M
 
 
 
 
 
Cash & Short Term Investments1.4B2.2B2.1B2.3B
 
 
 
 
 
 
ReceivablesReceivables2.0B4.0B4.9B3.2B
 
 
 
 
 
 
InventoriesInventories317.1M508.2M1.1B596.8M
 
 
 
 
 
 
Current AssetsOther Current Assets143.2M116.5M124.3M88.8M
 
 
 
 
 
Current Assets3.9B6.8B8.1B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B2.0B2.8B4.1B
 
 
 
 
 
Depreciation-409.9M-479.0M-594.7M-689.9M
 
 
 
 
 
Intangible Assets810.5M930.8M1.6B2.2B
 
 
 
 
 
Other Assets1.1B1.2B2.0B2.7B
 
 
 
 
 
Total Assets6.5B9.7B13.0B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B3.3B4.9B4.0B
 
 
 
 
 
Short Term Debt0.0025.1M199.1M200.3M
 
 
 
 
Accrued Expenses236.3M280.7M373.2M353.6M
 
 
 
 
 
Other Current Liabilities1.3B2.3B2.3B1.9B
 
 
 
 
 
Other Liabilities3.1B5.8B7.7B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.0M297.6M0.00298.3M
 
 
 
 
Deferred Taxes-12.4M-1.4M-20.5M-53.2M
 
 
 
 
 
Other Liabilities-0.00-0.000.000.00
 
 
 
 
 
Total Liabilities3.5B6.2B7.7B6.7B
 
 
 
 
 
 
EquityMinority Interest-4.5M-8.7M-15.0M-18.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.5B5.3B6.5B
 
 
 
 
 
Total Shareholder Equity3.0B3.5B5.3B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.8B8.9B9.0B9.0B
 
 
 
 
 
 
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