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FTSE 100
8,288.87
+13.49
(+0.16%)
FTSE 250
20,897.43
+167.31
(+0.81%)
AIM
807.78
+1.99
(+0.25%)
GBP/EUR
1.1740
-0.0002
(-0.02%)
GBP/USD
1.2731
-0.0007
(-0.06%)
Bitcoin GBP
54,298.29
+810.43
(+1.52%)
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Geely Automobile Holdings Ltd (GRU.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.1520
+0.0370
(+3.32%)
As of 12:30PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current liabilities
-
-
-
-
1,459,964
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
-
-
-
42,624,830
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
-
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