Overview
Geely Automobile is one of the top 10 automobile makers in China. It manufactures cars that are exported to more than 40 countries and makes automotive parts for use throughout China. Geely's nine manufacturing plants produce about two dozen sedan models sold under the brands GLEagle, Emgrand, and Englon. Its economy-model cars are sold from about 1,000 dealerships located across China; the export market accounts for about 25% of sales.
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Read More It also owns two European car brands, Swedish car and truck company Volvo and the London Electric Vehicle Company (the maker of the black cabs that can be seen roving the city's streets). It sells over 1.2 million cars a year, its most popular models being the Geely Boyue, New Emgrand, New Vision, Emgrand GS, and Vision SUV.
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Read More It also owns two European car brands, Swedish car and truck company Volvo and the London Electric Vehicle Company (the maker of the black cabs that can be seen roving the city's streets). It sells over 1.2 million cars a year, its most popular models being the Geely Boyue, New Emgrand, New Vision, Emgrand GS, and Vision SUV.
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SHENG YUE GUI
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Management of Companies and Enterprises
,
Motor Vehicle Manufacturing
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Investment holding companies, except banks
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Motor vehicles and car bodies
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$33.15 billion
Actual
34.03%
213.32%
$229,391
DEC
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Hong Kong:00175
Contacts
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SHENG YUE GUIAuthorised Representative
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$33.15 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,658 | $3,084 | $2,211 |
| Net Investing Cash | -$1,260 | -$2,228 | -$1,674 |
| Net Financing Cash | -$1,835 | -$381 | $183 |
| Net Change in Cash | $563 | $474 | $720 |
| Cash at Beginning of Period | $5,076 | $4,602 | $3,866 |
| Cash at End of Period | $5,640 | $5,076 | $4,602 |
| Capital Expenditure | -$1,838 | -$2,115 | -$1,427 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,640 | $4,934 | $4,602 |
| Accounts Receivable | $2,458 | $2,148 | $4,747 |
| Inventories | $3,185 | $2,129 | $1,494 |
| Other Current Assets | $6,014 | $6,474 | $70 |
| Asset Summary | |||
| Total Current Assets | $17,297 | $15,684 | $10,912 |
| Tangible Fixed Assets | $3,641 | $3,775 | $4,444 |
| Intangible Assets | $4,538 | $3,798 | $3,581 |
| Total Assets | $229,392 | $192,598 | $157,826 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,930 | $8,153 | $6,288 |
| Short-Term Debt | $4 | $ | $285 |
| Other Current Liabilities | $5,621 | $5,211 | $2,944 |
| Liability Summary | |||
| Total Current Liabilities | $17,556 | $13,363 | $9,517 |
| Long-Term Debt | $540 | $751 | $1,209 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,904 | $14,829 | $11,266 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $8,998 | $7,399 | $ |
| Equity Summary | |||
| Total Equity | $11,972 | $11,112 | $10,369 |
| Shares Outstanding | 10,075,001,783 | 10,063,382,383 | 10,056,973,786 |