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Geely Automobile Holdings Limited (GRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1390-0.1505 (-6.57%)
As of 05:26PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
28,013,995
18,976,843
19,281,216
15,737,196
Total cash
28,013,995
18,976,843
19,281,216
15,737,196
Net receivables
31,549,100
27,868,232
25,844,914
1,083,691
Inventory
5,521,573
3,690,631
4,820,776
4,097,380
Other current assets
-
-
-
66,538
Total current assets
65,295,822
50,934,736
50,014,013
42,785,480
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,217,497
33,851,473
33,035,970
28,159,283
Accumulated depreciation
-9,358,993
-7,277,194
-5,965,652
-4,736,666
Net property, plant and equipment
30,858,504
26,574,279
27,070,318
23,422,617
Goodwill
58,193
42,806
42,806
26,414
Intangible assets
24,336,922
21,653,026
20,828,473
18,261,223
Total non-current assets
69,045,582
59,880,993
57,913,565
48,675,500
Total assets
134,341,404
110,815,729
107,927,578
91,460,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,906,740
-
0
1,375,280
Accounts payable
32,113,360
41,516,307
33,757,981
27,281,160
Other current liabilities
-
-
1,459,964
3,190,186
Total current liabilities
60,350,557
41,886,877
48,526,432
43,760,401
Non-current liabilities
Long-term debt
1,901,137
3,909,485
4,149,195
2,047,822
Deferred tax liabilities
404,555
408,629
301,119
278,039
Total non-current liabilities
3,769,875
4,715,586
4,476,680
2,325,861
Total liabilities
64,120,432
46,602,463
53,003,112
46,086,262
Stockholders' equity
Common stock
183,015
179,672
167,733
164,470
Retained earnings
-
-
42,624,830
-
Total stockholders' equity
68,606,146
63,631,114
54,435,626
44,943,977
Total liabilities and stockholders' equity
134,341,404
110,815,729
107,927,578
91,460,980