In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Geely Automobile Holdings Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Geely Automobile Holdings Limited (HKEX:0175) was around ¥65,295,822,000 which consisted of ¥28,013,995,000 of Cash, ¥5,521,573,000 of Inventory and ¥31,689,450,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CNY

Cash
¥28.01B
Current assets
¥65.3B
Total assets
¥134.34B

The latest balance sheet of Geely Automobile Holdings Limited also showed ¥30,858,504,000 of Property Plant Equipment and ¥58,193,000 of Good will. Also there were no Intangible assets and ¥27,572,626,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥134,341,404,000.

Geely Automobile Holdings Limited Balance Sheet Statement - Liabilities

0175's latest annual results shows the balance sheet has ¥32,113,360,000 of Accounts Payable. Also there were ¥1,906,740,000 of Short/Long term debt, ¥1,901,137,000 of Long term debt, ¥18,475,517,000 of Other Current liabilities and ¥60,350,557,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
¥32.11B
Current liabilities
¥60.35B
Total liabilities
¥64.12B

As per the 31 Dec 2021's annual report of Geely Automobile Holdings Limited, the total liabilities were ¥64,120,432,000.

0175 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Geely Automobile Holdings Limited showed the total stock holder equity was ¥68,606,146,000 which consisted of ¥183,015,000 of Common stocks, ¥49,379,568,000 of Retained earnings and ¥1,838,071,000 of Other stock holder equity.

0175 Balance Sheet Statement History

Following table shows the history of balance sheet for Geely Automobile Holdings Limited (0175).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash28.01B18.98B19.28B15.74B
Net Receivables31.69B28.09B25.87B21.69B
Inventory5.52B3.69B4.82B4.1B
Total Current Assets65.3B50.93B50.01B42.79B
Property Plant Equipment30.86B26.57B27.07B23.42B
Good Will58.19M42.81M42.81M26.41M
Intangible Assets----
Other Assets27.57B23.58B21.96B18.9B
Deferred Long Term Asset Charges2.44B970.01M865.61M642.96M
Total Assets134.34B110.82B107.93B91.46B
Accounts Payable32.11B30.23B33.76B27.28B
Short/Long Term Debt1.91B---
Other Current Liabilities18.48B6.5B9.81B11.28B
Long Term Debt1.9B3.91B4.15B2.05B
Other Liabilities1.37B794.19M301.12M278.04M
Total Current Liabilities60.35B41.89B48.53B43.76B
Total Liabilities64.12B46.6B53B46.09B
Common Stock183.01M179.67M167.73M164.47M
Retained Earnings49.38B46.27B42.98B37.58B
Treasury Stock1.84B3.4B3.7B510.77M
Other Stockholder Equity1.84B3.4B3.7B510.77M
Total Stockholder Equity68.61B63.63B54.44B44.94B
Net Tangible Assets68.55B63.59B54.39B44.92B

Geely Automobile Holdings Limited (HKEX:0175) Balance Sheet Statement FAQ

1. How much Cash Geely Automobile Holdings Limited has on their balance sheet?

As of 31 Dec 2021, Geely Automobile Holdings Limited (HKEX:0175) has ¥28,013,995,000 of Cash.

2. What's the long term debt of Geely Automobile Holdings Limited?

As per the latest Balance sheet of Geely Automobile Holdings Limited (HKEX:0175), it has ¥1,901,137,000 of Long term debt.

3. How much share holder equity does Geely Automobile Holdings Limited has?

The Geely Automobile Holdings Limited (HKEX:0175)'s balance sheet shows that it has ¥68,606,146,000 of Total stock holder equity.