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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18,977	28,014	33,341	35,746	43,058
Net Total Accounts Receivable
Net Total Receivables	28,093	31,689	34,513	42,875	60,756
Total Inventory
Total Other Current Assets
Total Current Assets	50,935	65,296	79,064	113,635	152,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,574	34,294	35,603	30,951	38,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,816	134,341	157,826	192,598	271,074
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,887	60,351	68,953	96,824	162,919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47,185	65,735	82,696	112,089	184,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63,631	68,606	75,130	80,509	86,547
Total Liabilities & Shareholders' Equity	110,816	134,341	157,826	192,598	271,074
Total Common Shares Outstanding