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Public company info - Geely Automobile Holdings Ltd. , 00175.HK
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Geely Automobile Holdings Ltd., 00175.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 27,350,540 32,201,419 30,858,504 26,574,279 27,070,318 23,422,617 14,052,943 10,650,313 8,034,427 5,860,705 6,208,554 7,007,742 6,795,825 5,467,494 4,328,102 3,289,276 32,246 12,282 7,433
Investments 15,820,708 14,519,330 10,556,259 9,688,515 8,837,463 6,322,287 4,826,540 1,023,795 2,015,505 718,899 687,661 198,826 87,355 0 7,302 42,241 2,125,456 1,666,999 786,996
Current Assets 113,634,900 79,063,913 65,295,822 50,934,736 50,014,013 42,785,480 53,008,183 47,249,001 25,347,852 25,303,099 22,251,347 19,854,952 17,006,036 15,684,333 12,219,411 5,110,552 884,331 280,681 67,212
Other Assets 35,791,533 32,041,667 27,630,819 23,618,199 22,005,784 18,930,596 13,093,086 8,659,727 6,894,676 5,397,447 4,451,746 4,318,306 3,707,542 2,822,516 2,247,374 1,708,900 0 0 0
Total Assets 192,597,681 157,826,329 134,341,404 110,815,729 107,927,578 91,460,980 84,980,752 67,582,836 42,292,460 37,280,150 33,599,308 31,379,826 27,596,758 23,974,343 18,802,189 10,150,969 3,042,033 1,959,962 861,641
Long Term Debt 7,346,578 10,537,389 2,403,623 3,921,400 4,175,561 2,047,822 0 2,068,316 1,928,856 1,820,138 0 1,373,649 2,369,686 3,045,324 2,760,153 87,000 309,274 682,838 0
Other Long Term Liabilities 3,275,678 2,139,911 1,366,252 794,186 301,119 278,039 267,971 198,072 174,827 148,735 132,516 109,037 92,194 73,013 37,727 8,018 0 19,769 9,013
Current Liabilities 96,823,927 68,953,214 60,350,557 41,886,877 48,526,432 43,760,401 49,901,947 40,630,199 20,449,254 17,844,927 17,237,101 16,693,116 14,984,763 11,778,329 8,907,789 5,273,470 79,559 227,198 54,548
Share Capital 183,807 183,686 183,015 179,672 167,733 164,470 164,286 162,708 161,354 161,346 161,346 152,557 139,573 139,279 136,993 122,542 104,022 83,028 82,405
Reserves 76,911,915 71,533,667 65,010,029 60,038,340 50,854,791 44,779,507 34,302,761 24,274,519 19,362,462 17,126,650 15,906,678 12,734,100 9,442,627 7,882,603 6,238,620 4,075,320 2,337,418 947,129 715,675
Equity 77,095,722 71,717,353 65,193,044 60,218,012 51,022,524 44,943,977 34,467,047 24,437,227 19,523,816 17,287,996 16,068,024 12,886,657 9,582,200 8,021,882 6,375,613 4,197,862 2,441,440 1,030,157 798,080
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 15,422,219 10,822,330 5,521,573 3,690,631 4,820,776 4,097,380 6,027,312 3,065,807 1,226,169 1,619,505 1,783,692 1,822,287 1,357,506 986,595 640,504 486,664 14,498 9,910 5,703
Cash On Hand 36,689,396 33,728,237 28,017,907 19,151,265 19,321,609 15,756,588 13,450,681 15,084,797 9,207,459 7,250,627 5,583,218 4,502,397 3,383,923 4,635,657 5,392,447 1,743,356 793,421 20,972 8,449
Short Term Debt 753,611 2,618,975 2,105,030 30,380 37,223 1,375,280 1,296,460 174,375 0 691,616 965,565 1,378,933 2,531,639 1,096,669 1,509,635 986,288 20,516 192,032 0
Total Debt 8,100,189 13,156,364 4,508,653 3,951,780 4,212,784 3,423,102 1,296,460 2,242,691 1,928,856 2,511,754 965,565 2,752,582 4,901,325 4,141,993 4,269,788 1,073,288 329,790 874,870 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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