175 — Geely Automobile Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19,281	18,977	28,014	33,341	35,746
Net Total Accounts Receivable
Net Total Receivables	25,872	28,093	31,689	34,513	42,875
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,014	50,935	65,296	79,064	113,635
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,070	26,574	34,294	35,603	30,951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,928	110,816	134,341	157,826	192,598
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,526	41,887	60,351	68,953	96,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53,492	47,185	65,735	82,696	112,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54,436	63,631	68,606	75,130	80,509
Total Liabilities & Shareholders' Equity	107,928	110,816	134,341	157,826	192,598
Total Common Shares Outstanding