Geely Automobile Holdings Limited
GELHYOTCConsumer Cyclical● Active
$46.52
$-1.31(-2.74%)
Market Cap$25.2B
P/E Ratio—
52W High$64.9
52W Low$38
Geely Automobile Holdings Limited (GELHY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GELHY · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $68.26B | $40.87B | $35.75B | $33.34B | $28.01B |
| Net Receivables | $46.74B | $58.31B | $42.71B | $34.39B | $31.55B |
| Inventory | $31.95B | $23.08B | $15.42B | $10.82B | $5.52B |
| Total Current Assets | $159.51B | $125.32B | $113.63B | $79.06B | $65.30B |
| PP&E Net | $38.39B | $26.38B | $27.35B | $32.20B | $30.86B |
| Goodwill | $0.00B | $0.03B | $0.03B | $0.06B | $0.06B |
| Intangible Assets | $282.81B | $32.88B | $27.52B | $25.95B | $24.34B |
| Total Assets | $290.59B | $229.39B | $192.60B | $157.83B | $134.34B |
| Liabilities | |||||
| Short-Term Debt | $13.11B | $0.03B | $12.61B | $2.06B | $1.91B |
| Accounts Payable | $101.63B | $86.44B | $59.07B | $45.56B | $32.11B |
| Total Current Liabilities | $179.57B | $127.20B | $96.82B | $68.95B | $60.35B |
| Long-Term Debt | $6.32B | $3.91B | $11.85B | $8.76B | $1.90B |
| Total Liabilities | $196.92B | $136.97B | $107.45B | $81.63B | $64.12B |
| Stockholders Equity | |||||
| Retained Earnings | $77.24B | $65.19B | $53.61B | $0.00B | $0.00B |
| Total Stockholders Equity | $92.46B | $86.74B | $80.51B | $75.13B | $68.61B |
| Total Liab & Equity(computed) | $289.38B | $223.71B | $187.96B | $156.76B | $132.73B |
| Debt Summary | |||||
| Total Debt | $23.12B | $6.51B | $27.59B | $13.16B | $4.51B |
| Net Debt | ($45.14B) | ($34.35B) | ($27.65B) | ($20.18B) | ($23.51B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CNY · B
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About Geely Automobile Holdings Limited (GELHY) Balance Sheet
Geely Automobile Holdings Limited (GELHY) balance sheet shows total assets of $290.59B with cash of $68.26B. Total liabilities are $196.92B, total debt $23.12B, and stockholders equity $92.46B.
Frequently asked questions
GELHY · 4 questionsGeely Automobile Holdings Limited has total debt of $23.12B with net debt of ($45.14B).
GELHY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08