Last $2.98 HKD
Change Today -0.04 / -1.32%
Volume 12.4M
175 On Other Exchanges
Hong Kong
As of 4:01 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for geely automobile holdings lt (175)

This company's debt to total capital ratio, at 5.62%, is in-line with the Automobiles industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled CNY11.9B CNY, which, at the current sales rate provides a Days Receivables Outstanding of 148.89. Last, Geely Automobile Holdings Ltd. is among the least efficient in its industry at managing inventories, with 28.68 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents4,393.13,030.44,188.95,477.7
Short-Term Investments100.0------
Trading Asset Securities12.912.212.713.1
TOTAL CASH AND SHORT TERM INVESTMENTS4,506.03,042.64,201.55,490.9
Accounts Receivable7,524.110,550.711,569.211,852.1
Other Receivables321.3629.2846.31,859.3
TOTAL RECEIVABLES7,845.311,179.912,415.413,711.4
Other Current Assets2,346.41,426.01,415.71,265.4
TOTAL CURRENT ASSETS15,684.317,006.019,855.022,251.3
Gross Property Plant and Equipment6,673.58,450.09,223.38,798.6
Accumulated Depreciation-1,206.1-1,654.2-2,215.6-2,590.0
NET PROPERTY PLANT AND EQUIPMENT5,467.56,795.87,007.76,208.6
Long-Term Investments--87.4198.8687.7
Deferred Tax Assets, Long Term----36.659.4
Deferred Charges, Long Term1,448.62,221.72,814.53,220.0
Other Long-Term Assets1,367.71,479.61,461.01,166.1
TOTAL ASSETS23,974.327,596.831,379.833,599.3
Accounts Payable5,683.37,386.49,814.811,222.4
Accrued Expenses1,016.71,015.91,375.91,818.9
Short-Term Borrowings9.26.56.7--
Current Portion of Long-Term Debt/Capital Lease1,096.72,531.61,378.9965.6
Current Income Taxes Payable173.6338.8130.8196.7
Other Current Liabilities, Total3,364.7904.6995.21,006.8
Unearned Revenue, Current434.12,800.92,990.72,026.7
TOTAL CURRENT LIABILITIES11,778.314,984.816,693.117,237.1
Long-Term Debt3,045.32,369.71,373.6--
Minority Interest1,055.8567.9317.4161.7
Deferred Tax Liability Non-Current73.092.2109.0132.5
TOTAL LIABILITIES14,896.717,446.618,175.817,369.6
Common Stock139.3139.6152.6161.3
Additional Paid in Capital3,459.03,475.24,947.85,816.0
Retained Earnings3,683.45,116.67,002.49,456.1
Comprehensive Income and Other740.2850.8783.9634.6
TOTAL COMMON EQUITY8,021.99,582.212,886.716,068.0
TOTAL EQUITY9,077.710,150.113,204.016,229.7
TOTAL LIABILITIES AND EQUITY23,974.327,596.831,379.833,599.3

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175:HK $2.98 HKD -0.04

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Industry Analysis


Industry Average

Valuation 175 Industry Range
Price/Earnings 8.9x
Price/Sales 0.9x
Price/Book 1.3x
Price/Cash Flow 8.9x
TEV/Sales 0.6x

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