Geely Automobile Holdings Limited (GEELY) balance sheet

HKSE · Consumer Cyclical · Auto - Manufacturers · 73,000 employees · CEO Jia Yue Gan

Price: HK$13.71 -0.94%
Market cap: HK$148B
Enterprise value: CN¥74B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-24

At the end of Q2 '26 Geely Automobile Holdings Limited (GEELY) held CN¥69.5B in cash and short-term investments against CN¥13B of debt incl. leases. Total assets CN¥301B, total liabilities CN¥205B, shareholders' equity CN¥94.6B.

Balance sheet

Balance sheet	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Assets
Cash & equivalents	CN¥19B	CN¥19.8B	CN¥28B	CN¥37.6B	CN¥33.3B	CN¥32.8B	CN¥35.7B	CN¥41.5B	CN¥40.9B	CN¥53.2B	CN¥68.2B	CN¥64.1B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥5.4B
Receivables	CN¥27.9B	CN¥25.8B	CN¥31.5B	CN¥22.1B	CN¥34.4B	CN¥31B	CN¥42.7B	CN¥35.4B	CN¥58.3B	CN¥66.7B	CN¥46.7B	CN¥68.7B
Inventory	CN¥3.69B	CN¥3.95B	CN¥5.52B	CN¥7.57B	CN¥10.8B	CN¥11.7B	CN¥15.4B	CN¥13.3B	CN¥23.1B	CN¥26.9B	CN¥31.9B	CN¥36.5B
Other current assets	CN¥399M	CN¥196M	CN¥211M	CN¥487M	CN¥508M	CN¥1B	CN¥19.8B	CN¥4.92B	CN¥3.07B	CN¥7.01B	CN¥12.6B	CN¥0
Current assets	CN¥50.9B	CN¥49.7B	CN¥65.3B	CN¥67.7B	CN¥79.1B	CN¥76.6B	CN¥114B	CN¥95.1B	CN¥125B	CN¥154B	CN¥159B	CN¥175B
Property, plant & equipment (net)	CN¥26.6B	CN¥26.3B	CN¥30.9B	CN¥32.4B	CN¥32.2B	CN¥35.1B	CN¥27.4B	CN¥27.4B	CN¥26.4B	CN¥34.6B	CN¥38.4B	CN¥36.6B
Long-term investments	CN¥11.5B	CN¥11.5B	CN¥13B	CN¥13.5B	CN¥16.4B	CN¥15.9B	CN¥15.8B	CN¥32.3B	CN¥31.5B	CN¥31.5B	CN¥45.3B	CN¥42.9B
Goodwill	CN¥42.8M	CN¥42.8M	CN¥58.2M	CN¥73.3M	CN¥61.4M	CN¥64.3M	CN¥34.2M	CN¥34.2M	CN¥34.2M	CN¥0	CN¥0	CN¥0
Intangible assets	CN¥21.7B	CN¥21.3B	CN¥24.3B	CN¥24.8B	CN¥25.9B	CN¥29.5B	CN¥27.5B	CN¥29.9B	CN¥39.7B	CN¥39.9B	CN¥40.4B	CN¥35.9B
Deferred tax assets	CN¥970M	CN¥1.12B	CN¥2.44B	CN¥3.22B	CN¥4.57B	CN¥5.41B	CN¥6.34B	CN¥7.27B	CN¥9.83B	CN¥11B	CN¥10.9B	CN¥10.7B
Other non-current assets	-CN¥865M	-CN¥1.2B	-CN¥1.59B	-CN¥836M	-CN¥455M	CN¥1.63B	CN¥1.9B	CN¥42.1B	CN¥36.3B	CN¥3.21B	-CN¥3.98B	CN¥0
Non-current assets	CN¥59.9B	CN¥59.1B	CN¥69B	CN¥73.1B	CN¥78.8B	CN¥87.7B	CN¥79B	CN¥102B	CN¥104B	CN¥120B	CN¥131B	CN¥126B
Total assets	CN¥111B	CN¥109B	CN¥134B	CN¥141B	CN¥158B	CN¥164B	CN¥193B	CN¥197B	CN¥229B	CN¥274B	CN¥291B	CN¥301B
Liabilities
Accounts payable	CN¥30.2B	CN¥24.2B	CN¥32.1B	CN¥31.1B	CN¥45.6B	CN¥72.2B	CN¥59.1B	CN¥85.5B	CN¥86.4B	CN¥77.1B	CN¥102B	CN¥123B
Accrued expenses	CN¥5.13B	CN¥0	CN¥7.66B	CN¥6.67B	CN¥9.5B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Short-term debt	CN¥0	CN¥44.2M	CN¥1.91B	CN¥5.95B	CN¥2.06B	CN¥753M	CN¥830M	CN¥30M	CN¥30.3M	CN¥37.1B	CN¥32.6B	CN¥4.74B
Taxes payable	CN¥340M	CN¥490M	CN¥2.13B	CN¥180M	CN¥2.61B	CN¥397M	CN¥3.07B	CN¥0	CN¥0	CN¥1.1B	CN¥0	CN¥0
Deferred revenue	-CN¥13.5B	-CN¥16.1B	-CN¥8.51B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥6.5B	CN¥13.7B	CN¥18.5B	CN¥14.5B	CN¥11.3B	CN¥935M	CN¥12.4B	CN¥3.85B	CN¥1.35B	CN¥53.7M	CN¥43.2B	CN¥60.8B
Current liabilities	CN¥41.9B	CN¥38.4B	CN¥60.4B	CN¥58.7B	CN¥69B	CN¥74.3B	CN¥96.8B	CN¥90.2B	CN¥127B	CN¥162B	CN¥180B	CN¥190B
Long-term debt	CN¥3.91B	CN¥3.87B	CN¥1.9B	CN¥6.47B	CN¥8.76B	CN¥4.1B	CN¥5.44B	CN¥5.27B	CN¥3.91B	CN¥10.8B	CN¥6.32B	CN¥4B
Lease obligations (non-current)	CN¥11.9M	CN¥14M	CN¥502M	CN¥1.31B	CN¥1.78B	CN¥1.59B	CN¥1.91B	CN¥1.98B	CN¥1.76B	CN¥3.16B	CN¥3.69B	CN¥3.41B
Deferred revenue (non-current)	CN¥36.3B	CN¥30.3B	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥554M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred tax liabilities	CN¥409M	CN¥304M	CN¥405M	CN¥630M	CN¥538M	CN¥541M	CN¥554M	CN¥560M	CN¥608M	CN¥691M	CN¥860M	CN¥910M
Other non-current liabilities	CN¥794M	CN¥943M	CN¥962M	CN¥1.77B	CN¥1.6B	CN¥3.13B	CN¥3.28B	CN¥3.42B	CN¥4.1B	CN¥5.18B	CN¥6.47B	CN¥6.87B
Non-current liabilities	CN¥4.72B	CN¥4.83B	CN¥3.77B	CN¥9.55B	CN¥12.7B	CN¥8.82B	CN¥10.6B	CN¥10.7B	CN¥9.77B	CN¥19.8B	CN¥17.3B	CN¥15.2B
Total liabilities	CN¥46.6B	CN¥43.2B	CN¥64.1B	CN¥68.3B	CN¥81.6B	CN¥83.1B	CN¥107B	CN¥101B	CN¥137B	CN¥182B	CN¥197B	CN¥205B
Equity
Common stock & paid-in capital	CN¥180M	CN¥180M	CN¥183M	CN¥183M	CN¥184M	CN¥184M	CN¥184M	CN¥184M	CN¥184M	CN¥184M	CN¥199M	CN¥198M
Retained earnings	CN¥55B	CN¥56.5B	CN¥60.6B	CN¥57.5B	CN¥59.7B	CN¥51.2B	CN¥53.6B	CN¥64.4B	CN¥70.1B	CN¥71.8B	CN¥77.2B	CN¥88.4B
Accumulated other comprehensive income	CN¥3.4B	CN¥4.05B	CN¥1.84B	CN¥4.58B	CN¥4.21B	CN¥6.07B	CN¥6.21B	CN¥6.92B	-CN¥1.92B	-CN¥5.63B	-CN¥15.7B	-CN¥24.2B
Shareholders' equity	CN¥63.6B	CN¥65B	CN¥68.6B	CN¥71.1B	CN¥75.1B	CN¥76.6B	CN¥80.5B	CN¥89.6B	CN¥86.7B	CN¥89.6B	CN¥92.4B	CN¥94.6B
Debt
Total debt (incl. leases)	CN¥3.95B	CN¥3.92B	CN¥4.51B	CN¥14B	CN¥13.2B	CN¥6.39B	CN¥8.1B	CN¥8.03B	CN¥6.51B	CN¥52.1B	CN¥23.1B	CN¥13B
Net debt (debt - cash)	-CN¥15B	-CN¥15.9B	-CN¥23.5B	-CN¥23.6B	-CN¥20.2B	-CN¥26.5B	-CN¥27.6B	-CN¥33.5B	-CN¥34.4B	-CN¥1.1B	-CN¥45.1B	-CN¥51.2B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥15B	CN¥13.4B	CN¥15.7B	CN¥19.3B	CN¥19B	CN¥28B	CN¥33.3B	CN¥35.7B	CN¥40.9B	CN¥68.2B
Receivables	CN¥26.1B	CN¥29.5B	CN¥18.1B	CN¥25.8B	CN¥27.9B	CN¥31.5B	CN¥34.4B	CN¥42.7B	CN¥58.3B	CN¥46.7B
Inventory	CN¥3.07B	CN¥6.03B	CN¥4.1B	CN¥4.82B	CN¥3.69B	CN¥5.52B	CN¥10.8B	CN¥15.4B	CN¥23.1B	CN¥31.9B
Other current assets	CN¥3.04B	CN¥4.07B	CN¥4.88B	CN¥67.1M	CN¥399M	CN¥211M	CN¥508M	CN¥19.8B	CN¥3.07B	CN¥12.6B
Current assets	CN¥47.2B	CN¥53B	CN¥42.8B	CN¥50B	CN¥50.9B	CN¥65.3B	CN¥79.1B	CN¥114B	CN¥125B	CN¥159B
Property, plant & equipment (net)	CN¥10.7B	CN¥14.1B	CN¥23.4B	CN¥27.1B	CN¥26.6B	CN¥30.9B	CN¥32.2B	CN¥27.4B	CN¥26.4B	CN¥38.4B
Long-term investments	CN¥1.14B	CN¥5.8B	CN¥7.2B	CN¥8.84B	CN¥9.69B	CN¥10.6B	CN¥16.4B	CN¥15.8B	CN¥31.5B	CN¥45.3B
Goodwill	CN¥6.92M	CN¥16.1M	CN¥26.4M	CN¥42.8M	CN¥42.8M	CN¥58.2M	CN¥61.4M	CN¥34.2M	CN¥34.2M	CN¥0
Intangible assets	CN¥8.46B	CN¥12.7B	CN¥18.3B	CN¥20.8B	CN¥21.7B	CN¥24.3B	CN¥25.9B	CN¥27.5B	CN¥39.7B	CN¥40.4B
Deferred tax assets	CN¥188M	CN¥401M	CN¥643M	CN¥866M	CN¥970M	CN¥2.44B	CN¥4.57B	CN¥8.26B	CN¥9.83B	CN¥10.9B
Other non-current assets	-CN¥120M	-CN¥969M	-CN¥875M	CN¥269M	CN¥952M	CN¥801M	-CN¥455M	CN¥35.8B	CN¥36.3B	-CN¥3.98B
Non-current assets	CN¥20.3B	CN¥32B	CN¥48.7B	CN¥57.9B	CN¥59.9B	CN¥69B	CN¥78.8B	CN¥79B	CN¥104B	CN¥131B
Total assets	CN¥67.6B	CN¥85B	CN¥91.5B	CN¥108B	CN¥111B	CN¥134B	CN¥158B	CN¥193B	CN¥229B	CN¥291B
Liabilities
Accounts payable	CN¥23.1B	CN¥31.6B	CN¥27.3B	CN¥33.8B	CN¥30.2B	CN¥32.1B	CN¥45.6B	CN¥83.7B	CN¥86.4B	CN¥102B
Accrued expenses	CN¥2.55B	CN¥3.44B	CN¥3.82B	CN¥4.92B	CN¥5.13B	CN¥7.66B	CN¥9.5B	CN¥0	CN¥0	CN¥0
Short-term debt	CN¥174M	CN¥1.3B	CN¥1.38B	-CN¥13.3B	CN¥0	CN¥1.91B	CN¥2.06B	CN¥12.6B	CN¥30.3M	CN¥32.6B
Taxes payable	CN¥762M	CN¥1.18B	CN¥1.11B	CN¥762M	CN¥340M	CN¥2.13B	CN¥2.61B	CN¥3.07B	CN¥0	CN¥0
Deferred revenue	CN¥15.7B	CN¥13.6B	CN¥11.9B	CN¥13.3B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other current liabilities	-CN¥978M	-CN¥64.1M	-CN¥630M	CN¥9.81B	CN¥6.5B	CN¥18.5B	CN¥11.3B	CN¥12.4B	CN¥1.35B	CN¥43.2B
Current liabilities	CN¥40.6B	CN¥49.9B	CN¥43.8B	CN¥48.5B	CN¥41.9B	CN¥60.4B	CN¥69B	CN¥96.8B	CN¥127B	CN¥180B
Long-term debt	CN¥2.07B	CN¥0	CN¥2.05B	CN¥4.15B	CN¥3.91B	CN¥1.9B	CN¥8.76B	CN¥5.44B	CN¥3.91B	CN¥6.32B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥26.4M	CN¥11.9M	CN¥502M	CN¥1.78B	CN¥1.91B	CN¥1.76B	CN¥3.69B
Deferred revenue (non-current)	CN¥25.8B	CN¥0	-CN¥278M	CN¥4.15B	CN¥0	CN¥0	CN¥0	-CN¥554M	CN¥0	CN¥0
Deferred tax liabilities	CN¥198M	CN¥268M	CN¥278M	CN¥301M	CN¥409M	CN¥405M	CN¥538M	CN¥554M	CN¥608M	CN¥860M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥386M	CN¥962M	CN¥1.6B	CN¥3.28B	CN¥4.1B	CN¥6.47B
Non-current liabilities	CN¥2.27B	CN¥268M	CN¥2.33B	CN¥4.48B	CN¥4.72B	CN¥3.77B	CN¥12.7B	CN¥10.6B	CN¥9.77B	CN¥17.3B
Total liabilities	CN¥42.9B	CN¥50.2B	CN¥46.1B	CN¥53B	CN¥46.6B	CN¥64.1B	CN¥81.6B	CN¥107B	CN¥137B	CN¥197B
Equity
Common stock & paid-in capital	CN¥163M	CN¥164M	CN¥164M	CN¥168M	CN¥180M	CN¥183M	CN¥184M	CN¥184M	CN¥184M	CN¥199M
Retained earnings	CN¥17.4B	CN¥27.1B	CN¥42.8B	CN¥42.6B	CN¥46.3B	CN¥49.4B	CN¥52.7B	CN¥53.6B	CN¥70.1B	CN¥77.2B
Accumulated other comprehensive income	CN¥505M	CN¥423M	CN¥511M	CN¥3.7B	CN¥3.4B	CN¥1.84B	CN¥4.21B	CN¥6.21B	-CN¥1.92B	-CN¥15.7B
Shareholders' equity	CN¥24.4B	CN¥34.5B	CN¥44.9B	CN¥54.4B	CN¥63.6B	CN¥68.6B	CN¥75.1B	CN¥80.5B	CN¥86.7B	CN¥92.4B
Debt
Total debt (incl. leases)	CN¥2.24B	CN¥1.3B	CN¥3.42B	CN¥4.21B	CN¥3.95B	CN¥4.51B	CN¥13.2B	CN¥8.1B	CN¥6.51B	CN¥23.1B
Net debt (debt - cash)	-CN¥12.8B	-CN¥12.1B	-CN¥12.3B	-CN¥15.1B	-CN¥15B	-CN¥23.5B	-CN¥20.2B	-CN¥27.6B	-CN¥34.4B	-CN¥45.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.