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Geely Automobile Holdings Limited (0YZ2.IL)

IOB - IOB Delayed price. Currency in HKD
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15.000.00 (0.00%)
At close: 08:11AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,745,963
33,341,339
28,013,995
18,976,843
Total cash
35,745,963
33,341,339
28,013,995
18,976,843
Net receivables
42,710,734
34,392,326
31,549,100
27,868,232
Inventory
15,422,219
10,822,330
5,521,573
3,690,631
Total current assets
113,634,900
79,063,913
65,295,822
50,934,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,494,289
44,463,017
40,217,497
33,851,473
Accumulated depreciation
-11,143,749
-12,261,598
-9,358,993
-7,277,194
Net property, plant and equipment
27,350,540
32,201,419
30,858,504
26,574,279
Goodwill
34,218
61,418
58,193
42,806
Intangible assets
27,519,898
25,949,500
24,336,922
21,653,026
Total non-current assets
78,962,781
78,762,416
69,045,582
59,880,993
Total assets
192,597,681
157,826,329
134,341,404
110,815,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,062,396
1,906,740
0
Accounts payable
59,070,537
45,556,903
32,113,360
30,229,369
Total current liabilities
96,823,927
68,953,214
60,350,557
41,886,877
Non-current liabilities
Long-term debt
5,440,240
8,757,960
1,901,137
3,909,485
Deferred tax liabilities
554,010
537,891
404,555
408,629
Total non-current liabilities
10,622,256
12,677,300
3,769,875
4,715,586
Total liabilities
107,446,183
81,630,514
64,120,432
46,602,463
Stockholders' equity
Common stock
183,807
183,686
183,015
179,672
Retained earnings
53,612,890
-
-
-
Total stockholders' equity
80,508,824
75,130,455
68,606,146
63,631,114
Total liabilities and stockholders' equity
192,597,681
157,826,329
134,341,404
110,815,729