GEELY AUTO-R (80175) Balance Sheet

20.100
-0.540-2.62%

Not Open Apr 24 16:00 CST

217.05BMarket Cap12.88P/E (TTM)

All

YOY

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(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

(Q6)Jun 30, 2023

Assets

Current assets

Inventory

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

55.12%11.74B

Accounts receivable

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

40.12%31.01B

Notes receivable

-35.25%26.77B

--31.7B

--32.07B

----

--41.34B

----

Advance deposits and other receivables

-17.10%12.55B

--14.53B

--15.92B

----

--15.13B

----

Withholding and tax receivable

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

-1.39%209.66M

Cash and equivalents

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

-12.55%32.85B

Secured deposit

-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

190.02%794.34M

Derivative financial instruments-current assets

----

-97.78%1M

----

--45M

----

Total current assets

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

13.07%76.6B

Non-current assets

Property, plant and equipment

-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

8.59%35.14B

Advance payment

3.06%5.23B

--3.64B

--3.21B

----

--5.07B

----

Prepaid rent-non-current assets

-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

18.23%4.07B

Associated company interest

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

498.17%5.5B

Interests in Joint Venture

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

-0.66%10.13B

Intangible assets

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

19.41%25.47B

Goodwill

----

--34M

-46.79%34.22M

--34M

-44.29%34.22M

-12.23%64.31M

Deferred tax assets

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

68.12%5.41B

Special items of non-current assets

----

237.75%5.25B

----

--5.35B

200.84%4.92B

--1.56B

30.05%1.9B

44.56%1.63B

Total non-current assets

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

20.02%87.68B

Total assets

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

16.68%164.28B

Liabilities

Current liabilities

Accounts payable

-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

39.95%73.1B

Notes payable

-23.47%20.6B

--25.67B

--27.99B

----

--26.91B

----

Tax payable

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

121.25%397.23M

Other payables and accrued expenses

26.98%63.77B

--60.45B

--45.82B

----

--50.22B

----

Bank loans and overdrafts

672.73%10.5B

14,916.67%4.51B

30,330.91%9.13B

--9.43B

--1.36B

--30M

----

Derivative financial instrument-current liabilities

-99.71%82K

----

-76.67%53.65M

50.00%24M

119.79%27.92M

----

271.41%229.94M

--16M

-84.22%12.7M

-14.66%61.91M

Financial lease liabilities-current liabilities

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

141.66%697.71M

Special items of current liabilities

--1.5B

----

Total current liabilities

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

26.46%74.26B

Net current assets

-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

-74.06%2.34B

Total assets less current liabilities

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

9.67%90.02B

Non-current liabilities

Long-term bank loan

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

520.50%2.9B

Other loans-non-current liabilities

----

-62.50%450M

--1.1B

-81.67%1.1B

-80.00%1.2B

Long-term accounts payable

----

85.86%5.07B

----

--2.98B

10.81%2.86B

--2.73B

69.89%2.72B

125.84%2.58B

Financial lease liabilities-non-current liabilities

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

21.38%1.59B

Deferred tax liability

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

-14.20%540.77M

Convertible notes and bonds

-42.86%2B

0.00%3.5B

133.33%3.5B

--3.5B

--1.5B

----

Special items of non-current liabilities

32.56%6.47B

--5.62B

--5.18B

----

--4.88B

----

Total non-current liabilities

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

-7.68%8.82B

Total liabilities

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

21.69%83.07B

Total assets less total liabilities

-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

11.96%81.2B

Total equity and non-current liabilities

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

9.67%90.02B

Equity

Share capital

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

0.35%183.69M

Other equity instruments

----

--3.41B

0.00%3.41B

--3.41B

0.00%3.41B

Reserve

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

8.16%72.97B

Shareholders' Equity

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

7.75%76.57B

Non-controlling interest

-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

215.84%4.63B

Total equity

-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

11.96%81.2B

Total equity and total liabilities

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

16.68%164.28B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(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	(Q6)Jun 30, 2023
Assets
Current assets
Inventory	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	55.12%11.74B
Accounts receivable	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	40.12%31.01B
Notes receivable	-35.25%26.77B	--31.7B	--32.07B	----	--41.34B	----	----	----	----	----
Advance deposits and other receivables	-17.10%12.55B	--14.53B	--15.92B	----	--15.13B	----	----	----	----	----
Withholding and tax receivable	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	-1.39%209.66M
Cash and equivalents	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	-12.55%32.85B
Secured deposit	-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	190.02%794.34M
Derivative financial instruments-current assets	----	-97.78%1M	----	----	----	--45M	----	----	----	----
Total current assets	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	13.07%76.6B
Non-current assets
Property, plant and equipment	-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	8.59%35.14B
Advance payment	3.06%5.23B	--3.64B	--3.21B	----	--5.07B	----	----	----	----	----
Prepaid rent-non-current assets	-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	18.23%4.07B
Associated company interest	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	498.17%5.5B
Interests in Joint Venture	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	-0.66%10.13B
Intangible assets	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	19.41%25.47B
Goodwill	----	----	----	----	----	--34M	-46.79%34.22M	--34M	-44.29%34.22M	-12.23%64.31M
Deferred tax assets	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	68.12%5.41B
Special items of non-current assets	----	----	----	237.75%5.25B	----	--5.35B	200.84%4.92B	--1.56B	30.05%1.9B	44.56%1.63B
Total non-current assets	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	20.02%87.68B
Total assets	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	16.68%164.28B
Liabilities
Current liabilities
Accounts payable	-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	39.95%73.1B
Notes payable	-23.47%20.6B	--25.67B	--27.99B	----	--26.91B	----	----	----	----	----
Tax payable	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	121.25%397.23M
Other payables and accrued expenses	26.98%63.77B	--60.45B	--45.82B	----	--50.22B	----	----	----	----	----
Bank loans and overdrafts	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	-99.71%82K	----	-76.67%53.65M	50.00%24M	119.79%27.92M	----	271.41%229.94M	--16M	-84.22%12.7M	-14.66%61.91M
Financial lease liabilities-current liabilities	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	141.66%697.71M
Special items of current liabilities	--1.5B	----	----	----	----	----	----	----	----	----
Total current liabilities	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	26.46%74.26B
Net current assets	-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	-74.06%2.34B
Total assets less current liabilities	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	9.67%90.02B
Non-current liabilities
Long-term bank loan	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	520.50%2.9B
Other loans-non-current liabilities	----	----	----	----	----	----	-62.50%450M	--1.1B	-81.67%1.1B	-80.00%1.2B
Long-term accounts payable	----	----	----	85.86%5.07B	----	--2.98B	10.81%2.86B	--2.73B	69.89%2.72B	125.84%2.58B
Financial lease liabilities-non-current liabilities	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	21.38%1.59B
Deferred tax liability	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	-14.20%540.77M
Convertible notes and bonds	-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	32.56%6.47B	--5.62B	--5.18B	----	--4.88B	----	----	----	----	----
Total non-current liabilities	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	-7.68%8.82B
Total liabilities	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	21.69%83.07B
Total assets less total liabilities	-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	11.96%81.2B
Total equity and non-current liabilities	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	9.67%90.02B
Equity
Share capital	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	0.35%183.69M
Other equity instruments	----	----	----	----	----	--3.41B	0.00%3.41B	--3.41B	0.00%3.41B	0.00%3.41B
Reserve	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	8.16%72.97B
Shareholders' Equity	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	7.75%76.57B
Non-controlling interest	-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	215.84%4.63B
Total equity	-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	11.96%81.2B
Total equity and total liabilities	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	16.68%164.28B
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	--
Auditor	--	--	--	--	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.

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