Geely Financial Statements From 2010 to 2025

0YZ2 Stock   15.00  0.28  1.90%   
Geely Automobile financial statements provide useful quarterly and yearly information to potential Geely Automobile Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Geely Automobile financial statements helps investors assess Geely Automobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Geely Automobile's valuation are summarized below:
Gross Profit
33 B
Profit Margin
0.0672
Market Capitalization
172.8 B
Revenue
213.3 B
Quarterly Revenue Growth
0.386
There are over fifty-three available fundamental trends for Geely Automobile Holdings, which can be analyzed over time and compared to other ratios. All traders should confirm Geely Automobile's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Geely Automobile Total Revenue

97.37 Billion

Check Geely Automobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geely Automobile's main balance sheet or income statement drivers, such as Tax Provision of 1.2 B, Interest Income of 1.3 B or Interest Expense of 0.0, as well as many indicators such as . Geely financial statements analysis is a perfect complement when working with Geely Automobile Valuation or Volatility modules.
  
This module can also supplement various Geely Automobile Technical models . Check out the analysis of Geely Automobile Correlation against competitors.

Geely Automobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.8 B127.4 B89.4 B
Slightly volatile
Short and Long Term Debt Total3.4 B4.5 B2.9 B
Slightly volatile
Total Current Liabilities55.6 B79.3 B50.1 B
Slightly volatile
Total Stockholder Equity48.8 B73.2 B42.6 B
Slightly volatile
Retained Earnings43.2 B60.6 B33.8 B
Slightly volatile
Other Assets20.2 B36.8 B14.4 B
Slightly volatile
Long Term Debt3.3 B4.5 B2.9 B
Slightly volatile
Cash And Short Term Investments18.1 B21.8 B16.9 B
Slightly volatile
Net Receivables22.6 B39.7 B15.5 B
Slightly volatile
Good Will29.7 M49.2 M24 M
Slightly volatile
Capital SurpluseB15.8 BB
Slightly volatile
Inventory13.1 B12.4 B6.1 B
Slightly volatile
Other Current Assets414.9 M348.2 M617.2 M
Slightly volatile
Total Liabilities53 B54.3 B46.8 B
Slightly volatile
Total Current Assets61 B90.9 B56.4 B
Slightly volatile
Short Term DebtB1.6 B837.1 M
Slightly volatile
Intangible Assets15 B21.4 B12.5 B
Slightly volatile
Common Stock189.4 M211.2 M172.9 M
Slightly volatile
Property Plant Equipment25.9 B37 B20.2 B
Slightly volatile
Other Current Liabilities12.6 B13 B11.5 B
Pretty Stable
Other Liabilities2.6 B2.5 B893 M
Slightly volatile
Net Tangible Assets67.4 B86.3 B55.9 B
Slightly volatile
Accounts Payable37.2 B52.4 B32.6 B
Slightly volatile
Deferred Long Term Liabilities20.8 B25.9 B17.7 B
Slightly volatile

Geely Automobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 B779.7 M1.1 B
Very volatile
Interest Income1.3 B1.2 B532.3 M
Slightly volatile
Selling General AdministrativeB12.4 B7.8 B
Slightly volatile
Total Revenue97.4 B105.9 B77.8 B
Slightly volatile
Gross Profit17.8 B16.9 B13.7 B
Slightly volatile
Operating Income7.5 B4.8 B7.1 B
Very volatile
Cost Of Revenue79.6 B89 B64.1 B
Slightly volatile
Income Before TaxB5.8 B7.5 B
Pretty Stable
Net Income Applicable To Common Shares5.9 B4.6 B6.1 B
Very volatile
Net Income6.7 BB6.3 B
Pretty Stable
EBIT754.3 M794 M8.5 B
Slightly volatile
Income Tax Expense27.6 M29.1 M1.5 B
Slightly volatile

Geely Automobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock7.4 B7.1 B2.6 B
Slightly volatile
Depreciation2.3 BB2.2 B
Slightly volatile
Dividends Paid1.9 B2.2 B1.2 B
Slightly volatile
Capital Expenditures2.8 B3.2 B3.3 B
Very volatile
Total Cash From Operating Activities12.5 B18.4 B11 B
Slightly volatile
Net Income6.3 B4.7 B6.8 B
Pretty Stable

About Geely Automobile Financial Statements

Geely Automobile shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Geely Automobile investors may analyze each financial statement separately, they are all interrelated. The changes in Geely Automobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Geely Automobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue105.9 B97.4 B
Cost Of Revenue89 B79.6 B

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Additional Tools for Geely Stock Analysis

When running Geely Automobile's price analysis, check to measure Geely Automobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.