Overview
Geely Automobile Holdings Limited
Geely Automobile Holdings Limited is located in GEORGE TOWN, GRAND CAYMAN, Cayman Islands and is part of the Management of Companies and Enterprises Industry. Geely Automobile Holdings Limited has 43,000 total employees across all of its locations and generates $13.18 billion in sales (USD). There are 4 companies in the Geely Automobile Holdings Limited corporate family.
Li Shu Fu
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Management of Companies and Enterprises
,
Investment holding companies, except banks
C/O Maples Corporate Services Limited Ugland House, South Church street GEORGE TOWN, GRAND CAYMAN, KY1-1104 Cayman Islands
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(345) 949-8066
43,000
$13.18 billion
72.67%
108%
$12,078
DEC
1996
1996
Contacts
Get in Touch with 9 Principals*
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Li Shu FuChairman of the Board
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Yang JianExecutive Director
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Daniel Li Dong HuiVice Chairman of the Board
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Gui Sheng YueExecutive Director
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2017
$13.18 billion
USD
1 USD = 7.0358 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1,705 | $1,185 | $1,053 |
| Net Investing Cash | -$1,693 | -$363 | -$644 |
| Net Financing Cash | -$239 | $4 | -$132 |
| Net Change in Cash | -$228 | $826 | $276 |
| Cash at Beginning of Period | $2,138 | $1,303 | $1,024 |
| Cash at End of Period | $1,907 | $2,138 | $1,303 |
| Capital Expenditure | -$1,086 | -$461 | -$527 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,907 | $2,138 | $1,303 |
| Accounts Receivable | $100 | $176 | $226 |
| Inventories | $857 | $436 | $174 |
| Other Current Assets | $4,671 | $3,965 | $1,899 |
| Asset Summary | |||
| Total Current Assets | $7,534 | $6,716 | $3,603 |
| Tangible Fixed Assets | $2,299 | $1,798 | $1,360 |
| Intangible Assets | $1,500 | $918 | $748 |
| Total Assets | $12,078 | $9,606 | $6,011 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,497 | $3,289 | $1,593 |
| Short-Term Debt | $184 | $25 | $ |
| Other Current Liabilities | $2,411 | $2,461 | $1,314 |
| Liability Summary | |||
| Total Current Liabilities | $7,093 | $5,775 | $2,906 |
| Long-Term Debt | $ | $294 | $274 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,131 | $6,097 | $3,205 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $4,899 | $3,473 | $2,775 |
| Shares Outstanding | 8,970,514,540 | 8,882,861,540 | 8,801,986,540 |
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