Below are the financial statements of Geely Automobile Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 26.38a | 27.35a |
Intangible assets | 28.75a | 23.92a |
Land lease prepayments | 4.13a | 3.6a |
Goodwill | 0.03a | 0.03a |
Interests in associates | 5.87a | 5.97a |
Interests in joint ventures | 25.56a | 9.73a |
Trade and other receivables | 4.81a | 1.9a |
Financial assets at FVOCI | 0.08a | 0.12a |
Deferred tax assets | 8.46a | 6.34a |
Current assets | — | — |
Inventories | 23.08a | 15.42a |
Trade and other receivables | 58.31a | 42.71a |
Income tax recoverable | 0.19a | 0.16a |
Restricted bank deposits | 2.88a | 0.94a |
Bank balances and cash | 40.87a | 35.75a |
Assets classified as held for sale | 0a | 18.65a |
Current liabilities | — | — |
Trade and other payables | 125.38a | 87.4a |
Derivative financial instruments | 0.03a | 0.01a |
Lease liabilities | 0.8a | 0.75a |
Bank borrowings | 0.03a | 0a |
Income tax payable | 0.96a | 0.77a |
Liabilities directly associated with assets classified as held for sale | 0a | 7.89a |
Net current (liabilities)/assets | -1.88a | 16.81a |
Total assets less current liabilities | 102.19a | 95.77a |
Capital and reserves | — | — |
Share capital | 0.18a | 0.18a |
Perpetual capital securities | 0a | 3.41a |
Reserves | 86.56a | 76.91a |
Equity attributable to equity holders of the Company | 86.74a | 80.51a |
Non-controlling interests | 5.68a | 4.64a |
Total equity | 92.42a | 85.15a |
Non-current liabilities | — | — |
Trade and other payables | 3.41a | 2.72a |
Lease liabilities | 1.76a | 1.91a |
Bank borrowings | 0.41a | 2.84a |
Loan from a related company | 0a | 1.1a |
Bonds payable | 3.5a | 1.5a |
Deferred tax liabilities | 0.68a | 0.55a |
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