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Last $4.22 HKD
Change Today -0.17 / -3.87%
Volume 34.7M
175 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
Hong Kong
Frankfurt
As of 2:10 AM 05/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for geely automobile holdings lt (175)

This company's debt to total capital ratio, at 12.57%, is in-line with the Automobiles industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY12.8B CNY, which, at the current sales rate provides a Days Receivables Outstanding of 207.10. Last, Geely Automobile Holdings Ltd. is among the least efficient in its industry at managing inventories, with 34.94 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
CNY
Dec 31
2012
CNY
Dec 31
2013
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents3,030.44,188.95,477.77,203.2
Trading Asset Securities12.212.713.115.3
TOTAL CASH AND SHORT TERM INVESTMENTS3,042.64,201.55,490.97,218.5
Accounts Receivable10,550.711,569.211,852.112,816.1
Other Receivables629.2846.31,859.31,961.7
TOTAL RECEIVABLES11,179.912,415.413,711.414,777.9
Inventory1,357.51,822.31,783.71,619.5
Other Current Assets1,426.01,415.71,265.41,687.3
TOTAL CURRENT ASSETS17,006.019,855.022,251.325,303.1
Gross Property Plant and Equipment8,450.09,223.38,798.68,338.0
Accumulated Depreciation-1,654.2-2,215.6-2,590.0-2,477.3
NET PROPERTY PLANT AND EQUIPMENT6,795.87,007.76,208.65,860.7
Goodwill6.26.26.26.2
Long-Term Investments87.4198.8687.7718.9
Deferred Tax Assets, Long Term--36.659.451.7
Deferred Charges, Long Term2,221.72,814.53,220.04,208.2
Other Long-Term Assets1,479.61,461.01,166.11,131.3
TOTAL ASSETS27,596.831,379.833,599.337,280.2
    
LIABILITIES & EQUITY    
Accounts Payable7,386.49,814.811,222.411,118.9
Accrued Expenses1,015.91,375.91,818.91,633.9
Short-Term Borrowings6.56.7----
Current Portion of Long-Term Debt/Capital Lease2,531.61,378.9965.6691.6
Current Income Taxes Payable338.8130.8196.7136.6
Other Current Liabilities, Total904.6995.21,006.81,040.0
Unearned Revenue, Current2,800.92,990.72,026.73,223.8
TOTAL CURRENT LIABILITIES14,984.816,693.117,237.117,844.9
Long-Term Debt2,369.71,373.6--1,820.1
Minority Interest567.9317.4161.7178.4
Deferred Tax Liability Non-Current92.2109.0132.5148.7
TOTAL LIABILITIES17,446.618,175.817,369.619,813.8
Common Stock139.6152.6161.3161.3
Additional Paid in Capital3,475.24,947.85,816.05,816.0
Retained Earnings5,116.67,002.49,456.110,601.3
Comprehensive Income and Other850.8783.9634.6709.4
TOTAL COMMON EQUITY9,582.212,886.716,068.017,288.0
TOTAL EQUITY10,150.113,204.016,229.717,466.4
TOTAL LIABILITIES AND EQUITY27,596.831,379.833,599.337,280.2
 

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Industry Analysis

175

Industry Average

Valuation 175 Industry Range
Price/Earnings 21.6x
Price/Sales 1.4x
Price/Book 1.8x
Price/Cash Flow 21.6x
TEV/Sales 1.0x
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