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Geely Automobile Holdings Limited
Geely Automobile Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,887 | 8.7 | 1.46 | 0.14 | 181.16 |
| Oct 2026 | 23,888 | 8.7 | 1.46 | 0.14 | 181.35 |
| Oct 2026 | 23,905 | 8.7 | 1.45 | 0.14 | 180.51 |
| Oct 2026 | 24,008 | 8.6 | 1.41 | 0.14 | 174.99 |
| Oct 2026 | 24,108 | 8.4 | 1.37 | 0.14 | 169.75 |
| Oct 2026 | 24,074 | 8.1 | 1.38 | 0.14 | 172.25 |
Geely Automobile Holdings Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 0.4 | 0.6 |
Geely Automobile Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 345,232,201,000.0 | 275,910,484,000.0 | 179,203,592,000.0 | 147,964,647,000.0 | — |
| Net Profit | 16,852,231,000.0 | 16,811,878,000.0 | 5,308,408,000.0 | 5,260,353,000.0 | — |
| EPS | 1.7 | 1.6 | 0.5 | 0.5 | — |
Geely Automobile Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 290,410,094,000.0 | 271,073,908,000.0 | 241,821,584,000.0 | 157,826,329,000.0 | — |
| Total Liabilities | 196,794,886,000.0 | 177,082,656,000.0 | 151,161,721,000.0 | 81,630,514,000.0 | — |
| Total Equity | 92,398,489,000.0 | 86,538,517,000.0 | 83,666,095,000.0 | 75,130,455,000.0 | — |
Owes vs Owns
Geely Automobile Holdings Limited owed ¥0.68 for every ¥1 it owned in Jun 2026, up from ¥0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.68× | 0.65× | 0.63× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Geely Automobile Holdings Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 22.5%Receivables 6.7%Inventory 11.0%Fixed assets (tangible) 11.8%Intangible assets 13.9%Long-term investments 13.8%Other assets 20.3%
How it's funded — Dec 2025
Short-term debt 11.2%Long-term debt 2.2%Payables 27.9%Other liabilities 26.5%Shareholders' equity 32.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 65,319.3 | 43,057.7 | 41,290.7 | 33,341.3 |
| Receivables | 19,449.5 | 19,183.8 | 19,360.4 | 34,392.3 |
| Inventory | 31,934.4 | 29,359.1 | 20,631.6 | 10,822.3 |
| Fixed assets (tangible) | 34,370.1 | 34,851.3 | 41,150.7 | 32,201.4 |
| Intangible assets | 40,444.6 | 39,728.8 | 34,547.1 | 26,010.9 |
| Long-term investments | 40,021.6 | 28,796.3 | 12,289.0 | 14,235.3 |
| Other assets | 58,870.7 | 76,096.9 | 72,552.0 | 6,822.7 |
| Liabilities & equity | ||||
| Short-term debt | 32,591.6 | 28,270.6 | 12,609.8 | 2,062.4 |
| Long-term debt | 6,320.0 | 6,236.6 | 11,848.8 | 8,758.0 |
| Payables | 80,972.5 | 82,363.9 | 70,467.7 | 45,556.9 |
| Other liabilities | 76,910.8 | 60,211.6 | 56,235.4 | 25,253.3 |
| Shareholders' equity | 93,615.2 | 93,991.3 | 90,659.9 | 76,195.8 |
| Net tangible assets | 51,953.9 | 46,809.8 | 49,118.9 | 49,119.5 |
Geely Automobile Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 47,274,244,000.0 | 36,866,834,000.0 | 22,342,369,000.0 | 16,018,395,000.0 | — |
| Investing Activities | -23,370,375,000.0 | -14,531,919,000.0 | -16,144,646,000.0 | -12,130,350,000.0 | — |
| Financing Activities | -1,839,073,000.0 | -21,643,081,000.0 | -2,763,776,000.0 | 1,325,083,000.0 | — |