175 — Geely Automobile Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Geely Automobile Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28,014	33,341	35,746	43,058	65,319
Net Total Accounts Receivable
Net Total Receivables	31,689	34,513	42,875	60,529	46,222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,296	79,064	113,635	152,128	159,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,294	35,603	30,951	38,955	38,369
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,341	157,826	192,598	271,074	290,410
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,351	68,953	96,824	162,919	179,460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65,735	82,696	112,089	184,535	198,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	68,606	75,130	80,509	86,539	92,398
Total Liabilities & Shareholders' Equity	134,341	157,826	192,598	271,074	290,410
Total Common Shares Outstanding