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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: 09:55AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,341,339
28,013,995
18,976,843
Total cash
33,341,339
28,013,995
18,976,843
Net receivables
34,392,326
31,549,100
27,868,232
Inventory
10,822,330
5,521,573
3,690,631
Total current assets
79,063,913
65,295,822
50,934,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,463,017
40,217,497
33,851,473
Accumulated depreciation
-12,261,598
-9,358,993
-7,277,194
Net property, plant and equipment
32,201,419
30,858,504
26,574,279
Goodwill
61,418
58,193
42,806
Intangible assets
25,949,500
24,336,922
21,653,026
Total non-current assets
78,762,416
69,045,582
59,880,993
Total assets
157,826,329
134,341,404
110,815,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,062,396
1,906,740
0
Accounts payable
65,480,717
32,113,360
30,229,369
Total current liabilities
68,953,214
60,350,557
41,886,877
Non-current liabilities
Long-term debt
8,757,960
1,901,137
3,909,485
Deferred tax liabilities
537,891
404,555
408,629
Total non-current liabilities
12,677,300
3,769,875
4,715,586
Total liabilities
81,630,514
64,120,432
46,602,463
Stockholders' equity
Common stock
183,686
183,015
179,672
Total stockholders' equity
75,130,455
68,606,146
63,631,114
Total liabilities and stockholders' equity
157,826,329
134,341,404
110,815,729