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GEELY AUTO (00175)

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  • 21.620
  • +0.360+1.69%
Market Closed May 15 16:07 CST
233.14BMarket Cap13.41P/E (TTM)

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Income Statement

Balance Sheet

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GEELY AUTO (00175) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
-17.20%25.41B
8.77%31.93B
30.50%23.66B
101.69%26.9B
108.56%30.68B
90.37%29.36B
--18.13B
13.62%13.34B
--14.71B
42.50%15.42B
Accounts receivable
-67.75%23.74B
1.39%19.45B
-59.42%19.86B
-46.98%18.75B
97.62%73.61B
-55.08%19.18B
--48.95B
14.01%35.36B
--37.25B
24.19%42.71B
Notes receivable
--21.49B
-35.25%26.77B
--31.7B
--32.07B
----
--41.34B
----
----
----
----
Advance deposits and other receivables
--15.67B
-17.10%12.55B
--14.53B
--15.92B
----
--15.13B
----
----
----
----
Withholding and tax receivable
159.92%681M
116.88%493.53M
22.87%419M
6.39%448.54M
51.45%262M
38.41%227.56M
--341M
101.09%421.6M
--173M
35.86%164.41M
Cash and equivalents
63.91%57.76B
51.70%65.32B
42.94%56.22B
28.21%53.19B
-4.03%35.24B
20.45%43.06B
--39.34B
26.30%41.49B
--36.72B
7.21%35.75B
Secured deposit
-41.83%2.43B
-18.27%2.9B
-3.51%3.85B
94.35%5.62B
260.00%4.18B
275.85%3.55B
--3.99B
264.09%2.89B
--1.16B
143.85%943.43M
Derivative financial instruments-current assets
----
----
-97.78%1M
----
----
----
--45M
----
----
----
Total current assets
2.03%147.17B
4.79%159.41B
33.67%150.25B
61.76%153.83B
32.52%144.25B
33.87%152.13B
--112.4B
24.15%95.1B
--108.85B
43.73%113.63B
Non-current assets
Property, plant and equipment
-1.19%33.5B
-1.38%34.37B
27.98%34.98B
26.11%34.61B
24.99%33.9B
27.42%34.85B
--27.33B
-21.89%27.45B
--27.12B
-15.06%27.35B
Advance payment
--5.19B
3.06%5.23B
--3.64B
--3.21B
----
--5.07B
----
----
----
----
Prepaid rent-non-current assets
-2.65%3.97B
-2.56%4B
13.13%4.02B
13.27%4.05B
14.03%4.08B
13.98%4.1B
--3.56B
-12.13%3.58B
--3.58B
5.83%3.6B
Associated company interest
148.75%15.18B
156.82%15.03B
17.74%6.9B
24.48%7.06B
5.19%6.1B
-2.02%5.85B
--5.86B
3.02%5.67B
--5.8B
50.54%5.97B
Interests in Joint Venture
8.65%25.12B
8.93%24.99B
-1.18%25.71B
-8.19%24.42B
131.40%23.12B
135.79%22.94B
--26.02B
162.67%26.6B
--9.99B
-5.23%9.73B
Intangible assets
-2.09%36.06B
2.30%36.45B
39.06%37.73B
36.06%35.82B
44.49%36.83B
48.94%35.63B
--27.13B
3.36%26.33B
--25.49B
6.09%23.92B
Goodwill
----
----
----
----
----
----
--34M
-46.79%34.22M
--34M
-44.29%34.22M
Deferred tax assets
-0.96%10.56B
4.34%10.87B
40.13%11.13B
51.68%11.02B
58.45%10.67B
64.29%10.42B
--7.94B
34.40%7.27B
--6.73B
38.67%6.34B
Special items of non-current assets
----
----
----
----
237.75%5.25B
----
--5.35B
200.84%4.92B
--1.56B
30.05%1.9B
Total non-current assets
8.01%129.62B
10.13%131B
20.23%124.19B
18.01%120.27B
49.29%120B
50.64%118.95B
--103.3B
16.24%101.92B
--80.38B
0.25%78.96B
Total assets
4.75%276.79B
7.13%290.41B
27.23%274.44B
39.13%274.1B
39.64%264.25B
40.75%271.07B
--215.69B
19.93%197.02B
--189.23B
22.03%192.6B
Liabilities
Current liabilities
Accounts payable
-48.85%73.83B
-1.69%80.97B
-36.56%65.32B
-12.89%77.07B
75.47%144.33B
-5.76%82.36B
--102.95B
21.04%88.48B
--82.25B
33.47%87.4B
Notes payable
--27.71B
-23.47%20.6B
--25.67B
--27.99B
----
--26.91B
----
----
----
----
Tax payable
-41.52%645M
1.82%1.03B
5.58%1.06B
63.10%1.1B
142.95%1.1B
30.01%1.01B
--1B
69.59%673.67M
--454M
0.18%774.41M
Other payables and accrued expenses
--50.75B
26.98%63.77B
--60.45B
--45.82B
----
--50.22B
----
----
----
----
Bank loans and overdrafts
-22.45%7.31B
672.73%10.5B
14,916.67%4.51B
30,330.91%9.13B
--9.43B
--1.36B
--30M
--30M
----
----
Derivative financial instrument-current liabilities
133.33%56M
-99.71%82K
----
-76.67%53.65M
50.00%24M
119.79%27.92M
----
271.41%229.94M
--16M
-84.22%12.7M
Financial lease liabilities-current liabilities
48.70%913M
7.02%1.1B
51.62%1.13B
38.53%1.04B
0.33%614M
36.56%1.03B
--742M
8.01%753.59M
--612M
35.40%753.61M
Special items of current liabilities
--1.5B
--1.5B
----
----
----
----
----
----
----
----
Total current liabilities
4.64%162.71B
10.15%179.46B
50.98%158.12B
79.89%162.2B
71.05%155.5B
68.26%162.92B
--104.73B
21.42%90.17B
--90.91B
40.42%96.82B
Net current assets
-38.13%-15.54B
-85.77%-20.05B
-202.63%-7.87B
-269.86%-8.37B
-162.70%-11.25B
-164.19%-10.79B
--7.67B
110.51%4.93B
--17.94B
66.27%16.81B
Total assets less current liabilities
4.90%114.08B
2.58%110.95B
4.82%116.32B
4.73%111.9B
10.60%108.75B
12.93%108.16B
--110.97B
18.69%106.85B
--98.32B
7.76%95.77B
Non-current liabilities
Long-term bank loan
-34.08%4.32B
57.86%4.32B
113.16%6.87B
119.20%7.28B
126.67%6.55B
-3.65%2.74B
--3.22B
14.34%3.32B
--2.89B
2.98%2.84B
Other loans-non-current liabilities
----
----
----
----
----
----
----
-62.50%450M
--1.1B
-81.67%1.1B
Long-term accounts payable
----
----
----
----
85.86%5.07B
----
--2.98B
10.81%2.86B
--2.73B
69.89%2.72B
Financial lease liabilities-non-current liabilities
33.62%3.56B
51.12%3.69B
103.73%3.82B
59.63%3.16B
30.19%2.67B
28.04%2.44B
--1.88B
24.53%1.98B
--2.05B
7.13%1.91B
Deferred tax liability
33.49%873M
41.43%859.65M
3.03%679M
23.35%690.77M
-21.11%654M
9.71%607.82M
--659M
3.56%560M
--829M
3.00%554.01M
Convertible notes and bonds
-42.86%2B
-42.86%2B
0.00%3.5B
133.33%3.5B
133.33%3.5B
133.33%3.5B
--3.5B
--1.5B
--1.5B
--1.5B
Special items of non-current liabilities
--6.77B
32.56%6.47B
--5.62B
--5.18B
----
--4.88B
----
----
----
----
Total non-current liabilities
-4.97%17.53B
22.39%17.34B
67.37%20.48B
85.57%19.8B
66.22%18.44B
33.34%14.16B
--12.24B
21.03%10.67B
--11.1B
-16.21%10.62B
Total liabilities
3.62%180.24B
11.13%196.79B
52.70%178.61B
80.49%182.01B
70.53%173.94B
64.81%177.08B
--116.97B
21.38%100.84B
--102B
31.63%107.45B
Total assets less total liabilities
6.91%96.55B
-0.40%93.62B
-2.93%95.83B
-4.24%92.1B
3.53%90.31B
10.38%93.99B
--98.73B
18.44%96.18B
--87.23B
11.75%85.15B
Total equity and non-current liabilities
4.90%114.08B
2.58%110.95B
4.82%116.32B
4.73%111.9B
10.60%108.75B
12.93%108.16B
--110.97B
18.69%106.85B
--98.32B
7.76%95.77B
Equity
Share capital
7.61%198M
8.09%198.9M
0.54%185M
0.21%184.19M
0.00%184M
0.12%184.02M
--184M
0.07%183.81M
--184M
0.07%183.81M
Other equity instruments
----
----
----
----
----
----
--3.41B
0.00%3.41B
--3.41B
0.00%3.41B
Reserve
8.54%95.09B
6.77%92.2B
5.47%93.33B
3.96%89.44B
10.73%87.61B
12.28%86.35B
--88.49B
17.89%86.03B
--79.11B
7.52%76.91B
Shareholders' Equity
8.54%95.29B
6.77%92.4B
1.56%93.52B
-0.01%89.62B
6.14%87.79B
7.49%86.54B
--92.08B
17.05%89.62B
--82.71B
7.16%80.51B
Non-controlling interest
-49.86%1.26B
-83.67%1.22B
-65.16%2.32B
-62.18%2.48B
-44.28%2.52B
60.53%7.45B
--6.64B
41.40%6.55B
--4.52B
335.78%4.64B
Total equity
6.91%96.55B
-0.40%93.62B
-2.93%95.83B
-4.24%92.1B
3.53%90.31B
10.38%93.99B
--98.73B
18.44%96.18B
--87.23B
11.75%85.15B
Total equity and total liabilities
4.75%276.79B
7.13%290.41B
27.23%274.44B
39.13%274.1B
39.64%264.25B
40.75%271.07B
--215.69B
19.93%197.02B
--189.23B
22.03%192.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Limited
--
--
--
Grant Thornton (Hong Kong) Limited
--
--
--
Grant Thornton (Hong Kong) Limited
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory -17.20%25.41B8.77%31.93B30.50%23.66B101.69%26.9B108.56%30.68B90.37%29.36B--18.13B13.62%13.34B--14.71B42.50%15.42B
Accounts receivable -67.75%23.74B1.39%19.45B-59.42%19.86B-46.98%18.75B97.62%73.61B-55.08%19.18B--48.95B14.01%35.36B--37.25B24.19%42.71B
Notes receivable --21.49B-35.25%26.77B--31.7B--32.07B------41.34B----------------
Advance deposits and other receivables --15.67B-17.10%12.55B--14.53B--15.92B------15.13B----------------
Withholding and tax receivable 159.92%681M116.88%493.53M22.87%419M6.39%448.54M51.45%262M38.41%227.56M--341M101.09%421.6M--173M35.86%164.41M
Cash and equivalents 63.91%57.76B51.70%65.32B42.94%56.22B28.21%53.19B-4.03%35.24B20.45%43.06B--39.34B26.30%41.49B--36.72B7.21%35.75B
Secured deposit -41.83%2.43B-18.27%2.9B-3.51%3.85B94.35%5.62B260.00%4.18B275.85%3.55B--3.99B264.09%2.89B--1.16B143.85%943.43M
Derivative financial instruments-current assets ---------97.78%1M--------------45M------------
Total current assets 2.03%147.17B4.79%159.41B33.67%150.25B61.76%153.83B32.52%144.25B33.87%152.13B--112.4B24.15%95.1B--108.85B43.73%113.63B
Non-current assets
Property, plant and equipment -1.19%33.5B-1.38%34.37B27.98%34.98B26.11%34.61B24.99%33.9B27.42%34.85B--27.33B-21.89%27.45B--27.12B-15.06%27.35B
Advance payment --5.19B3.06%5.23B--3.64B--3.21B------5.07B----------------
Prepaid rent-non-current assets -2.65%3.97B-2.56%4B13.13%4.02B13.27%4.05B14.03%4.08B13.98%4.1B--3.56B-12.13%3.58B--3.58B5.83%3.6B
Associated company interest 148.75%15.18B156.82%15.03B17.74%6.9B24.48%7.06B5.19%6.1B-2.02%5.85B--5.86B3.02%5.67B--5.8B50.54%5.97B
Interests in Joint Venture 8.65%25.12B8.93%24.99B-1.18%25.71B-8.19%24.42B131.40%23.12B135.79%22.94B--26.02B162.67%26.6B--9.99B-5.23%9.73B
Intangible assets -2.09%36.06B2.30%36.45B39.06%37.73B36.06%35.82B44.49%36.83B48.94%35.63B--27.13B3.36%26.33B--25.49B6.09%23.92B
Goodwill --------------------------34M-46.79%34.22M--34M-44.29%34.22M
Deferred tax assets -0.96%10.56B4.34%10.87B40.13%11.13B51.68%11.02B58.45%10.67B64.29%10.42B--7.94B34.40%7.27B--6.73B38.67%6.34B
Special items of non-current assets ----------------237.75%5.25B------5.35B200.84%4.92B--1.56B30.05%1.9B
Total non-current assets 8.01%129.62B10.13%131B20.23%124.19B18.01%120.27B49.29%120B50.64%118.95B--103.3B16.24%101.92B--80.38B0.25%78.96B
Total assets 4.75%276.79B7.13%290.41B27.23%274.44B39.13%274.1B39.64%264.25B40.75%271.07B--215.69B19.93%197.02B--189.23B22.03%192.6B
Liabilities
Current liabilities
Accounts payable -48.85%73.83B-1.69%80.97B-36.56%65.32B-12.89%77.07B75.47%144.33B-5.76%82.36B--102.95B21.04%88.48B--82.25B33.47%87.4B
Notes payable --27.71B-23.47%20.6B--25.67B--27.99B------26.91B----------------
Tax payable -41.52%645M1.82%1.03B5.58%1.06B63.10%1.1B142.95%1.1B30.01%1.01B--1B69.59%673.67M--454M0.18%774.41M
Other payables and accrued expenses --50.75B26.98%63.77B--60.45B--45.82B------50.22B----------------
Bank loans and overdrafts -22.45%7.31B672.73%10.5B14,916.67%4.51B30,330.91%9.13B--9.43B--1.36B--30M--30M--------
Derivative financial instrument-current liabilities 133.33%56M-99.71%82K-----76.67%53.65M50.00%24M119.79%27.92M----271.41%229.94M--16M-84.22%12.7M
Financial lease liabilities-current liabilities 48.70%913M7.02%1.1B51.62%1.13B38.53%1.04B0.33%614M36.56%1.03B--742M8.01%753.59M--612M35.40%753.61M
Special items of current liabilities --1.5B--1.5B--------------------------------
Total current liabilities 4.64%162.71B10.15%179.46B50.98%158.12B79.89%162.2B71.05%155.5B68.26%162.92B--104.73B21.42%90.17B--90.91B40.42%96.82B
Net current assets -38.13%-15.54B-85.77%-20.05B-202.63%-7.87B-269.86%-8.37B-162.70%-11.25B-164.19%-10.79B--7.67B110.51%4.93B--17.94B66.27%16.81B
Total assets less current liabilities 4.90%114.08B2.58%110.95B4.82%116.32B4.73%111.9B10.60%108.75B12.93%108.16B--110.97B18.69%106.85B--98.32B7.76%95.77B
Non-current liabilities
Long-term bank loan -34.08%4.32B57.86%4.32B113.16%6.87B119.20%7.28B126.67%6.55B-3.65%2.74B--3.22B14.34%3.32B--2.89B2.98%2.84B
Other loans-non-current liabilities -----------------------------62.50%450M--1.1B-81.67%1.1B
Long-term accounts payable ----------------85.86%5.07B------2.98B10.81%2.86B--2.73B69.89%2.72B
Financial lease liabilities-non-current liabilities 33.62%3.56B51.12%3.69B103.73%3.82B59.63%3.16B30.19%2.67B28.04%2.44B--1.88B24.53%1.98B--2.05B7.13%1.91B
Deferred tax liability 33.49%873M41.43%859.65M3.03%679M23.35%690.77M-21.11%654M9.71%607.82M--659M3.56%560M--829M3.00%554.01M
Convertible notes and bonds -42.86%2B-42.86%2B0.00%3.5B133.33%3.5B133.33%3.5B133.33%3.5B--3.5B--1.5B--1.5B--1.5B
Special items of non-current liabilities --6.77B32.56%6.47B--5.62B--5.18B------4.88B----------------
Total non-current liabilities -4.97%17.53B22.39%17.34B67.37%20.48B85.57%19.8B66.22%18.44B33.34%14.16B--12.24B21.03%10.67B--11.1B-16.21%10.62B
Total liabilities 3.62%180.24B11.13%196.79B52.70%178.61B80.49%182.01B70.53%173.94B64.81%177.08B--116.97B21.38%100.84B--102B31.63%107.45B
Total assets less total liabilities 6.91%96.55B-0.40%93.62B-2.93%95.83B-4.24%92.1B3.53%90.31B10.38%93.99B--98.73B18.44%96.18B--87.23B11.75%85.15B
Total equity and non-current liabilities 4.90%114.08B2.58%110.95B4.82%116.32B4.73%111.9B10.60%108.75B12.93%108.16B--110.97B18.69%106.85B--98.32B7.76%95.77B
Equity
Share capital 7.61%198M8.09%198.9M0.54%185M0.21%184.19M0.00%184M0.12%184.02M--184M0.07%183.81M--184M0.07%183.81M
Other equity instruments --------------------------3.41B0.00%3.41B--3.41B0.00%3.41B
Reserve 8.54%95.09B6.77%92.2B5.47%93.33B3.96%89.44B10.73%87.61B12.28%86.35B--88.49B17.89%86.03B--79.11B7.52%76.91B
Shareholders' Equity 8.54%95.29B6.77%92.4B1.56%93.52B-0.01%89.62B6.14%87.79B7.49%86.54B--92.08B17.05%89.62B--82.71B7.16%80.51B
Non-controlling interest -49.86%1.26B-83.67%1.22B-65.16%2.32B-62.18%2.48B-44.28%2.52B60.53%7.45B--6.64B41.40%6.55B--4.52B335.78%4.64B
Total equity 6.91%96.55B-0.40%93.62B-2.93%95.83B-4.24%92.1B3.53%90.31B10.38%93.99B--98.73B18.44%96.18B--87.23B11.75%85.15B
Total equity and total liabilities 4.75%276.79B7.13%290.41B27.23%274.44B39.13%274.1B39.64%264.25B40.75%271.07B--215.69B19.93%197.02B--189.23B22.03%192.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited------Grant Thornton (Hong Kong) Limited------Grant Thornton (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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