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Company Selected - Geely Automobile Holdings Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		53,192,12332,907,17238,421,39935,484,889

    HidHidHid Cash & Equivalents

    		53,192,12332,907,17238,421,39935,484,889

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		66,733,53368,745,79854,819,97444,156,969

    HidHid Inventory

    		26,896,84428,654,27721,698,30216,358,142

    HidHid Other Current Assets

    		7,009,1974,155,7712,888,1835,089,761

    Hid [-] Total Current Assets

    		153,831,697134,707,695117,827,857101,397,384

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 27,063,49124,503,383

    HidHidHid Intagible Assets

    		39,875,99034,396,71327,031,31924,472,711

    HidHidHid GoodWill

    		 - - 32,17230,672

    HidHid [-] Property Plant & Equipment, Net

    		34,614,510 - 24,806,164 -

    HidHidHid Property Plant & Equipment, Gross

    		34,614,510 - 38,112,674 -

    HidHidHid Accumulated Depreciation

    		 - - -13,306,510 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		3,210,377112,066,67934,142,44168,681,101

    Hid [-] Total Long-Term Assets

    		120,272,565112,066,67997,846,88893,184,484

    [-] Total Assets

    		274,104,262246,774,374215,674,745194,581,867

    HidHid Short Term Debt

    		38,161,2500.0783,6630.0

    HidHid Accounts Payable

    		77,072,730 - 81,187,666 -

    HidHid Other Current Liabilities

    		45,871,413 - 37,622,189 -

    Hid [-] Total Current Liabilities

    		162,204,145145,214,793119,593,51894,476,319

    HidHid [-] Total Long Term Debt

    		14,977,68511,877,1015,337,1747,754,623

    HidHidHid Long Term Debt

    		10,778,4509,388,3083,680,1246,063,148

    HidHidHid Capital Lease Obligations

    		4,199,235 - 2,412,225 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 7,697,983 - 9,280,108

    Hid [-] Total Long-Term Liabilities

    		19,801,84519,575,0849,187,72417,034,732

    [-] Total Liabilities

    		182,005,990164,789,877128,781,242111,511,051

    Hid Common Stock

    		184,192171,834173,016165,990

    Hid Retained Earnings

    		71,789,50481,812,66365,918,20379,825,891

    Hid Other Appropriated Reserves

    		-5,625,237 - -1,804,979 -

    Hid Other Stockholder Equity

    		25,749,8132E-822,607,2633,078,935

    [-] Total Stockholder Equity

    		92,098,27281,984,49886,893,50383,070,816

    [-] Liabilities & Stockholders Equity

    		274,104,262246,774,374215,674,745194,581,867

    Common Stock Shares Outstanding

    		10,286,5549,410,9519,471,4079,083,908