Geely Automobile Holdings Limited (GRUA) - Total Assets

Latest as of June 2025: €274.10 Billion EUR ≈ $320.46 Billion USD

Based on the latest financial reports, Geely Automobile Holdings Limited (GRUA) holds total assets worth €274.10 Billion EUR (≈ $320.46 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Geely Automobile Holdings Limited - Total Assets Trend (2016–2024)

This chart illustrates how Geely Automobile Holdings Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Geely Automobile Holdings Limited worth for the company's overall valuation and market capitalisation.

Geely Automobile Holdings Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Geely Automobile Holdings Limited's total assets of €274.10 Billion consist of 54.6% current assets and 45.4% non-current assets. Review Geely Automobile Holdings Limited total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.8%
Accounts Receivable €17.81 Billion 7.8%
Inventory €23.08 Billion 10.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €32.88 Billion 14.3%
Goodwill €34.22 Million 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Geely Automobile Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Geely Automobile Holdings Limited share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Geely Automobile Holdings Limited's current assets represent 54.6% of total assets in 2024, a decrease from 69.9% in 2016.
  • Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, down from 22.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 12.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 14.3% of total assets.

Geely Automobile Holdings Limited Competitors by Total Assets

Key competitors of Geely Automobile Holdings Limited based on total assets are shown below.

Company Country Total Assets
SAIC Motor Corp Ltd
SHG:600104
China CN¥937.95 Billion
LI AUTO INC. (SP.ADR)/2
F:L87A
Germany €154.30 Billion
SUBARU CORP. ADR/1/2
F:FUH0
Germany €5.22 Trillion
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
Lifan Industry Group Co Ltd
SHG:601777
China CN¥24.22 Billion
Loncin Motor Co Ltd
SHG:603766
China CN¥17.67 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥1.60 Billion
EV MOTORS, S.A.
MC:EBROM
Spain €505.68 Million

Geely Automobile Holdings Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.95 1.05 1.17
Quick Ratio 0.78 0.91 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital €-8.37 Billion €4.93 Billion €7.26 Billion

Geely Automobile Holdings Limited - Advanced Valuation Insights

This section examines the relationship between Geely Automobile Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.08
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 19.1%
Total Assets €229.39 Billion
Market Capitalization $22.70 Billion USD

Valuation Analysis

Below Book Valuation: The market values Geely Automobile Holdings Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Geely Automobile Holdings Limited's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Geely Automobile Holdings Limited (2016–2024)

The table below shows the annual total assets of Geely Automobile Holdings Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 €229.39 Billion
≈ $268.18 Billion
+19.10%
2023-12-31 €192.60 Billion
≈ $225.17 Billion
+22.03%
2022-12-31 €157.83 Billion
≈ $184.52 Billion
+17.48%
2021-12-31 €134.34 Billion
≈ $157.06 Billion
+21.23%
2020-12-31 €110.82 Billion
≈ $129.56 Billion
+2.68%
2019-12-31 €107.93 Billion
≈ $126.18 Billion
+18.00%
2018-12-31 €91.46 Billion
≈ $106.93 Billion
+7.63%
2017-12-31 €84.98 Billion
≈ $99.35 Billion
+25.74%
2016-12-31 €67.58 Billion
≈ $79.01 Billion
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About Geely Automobile Holdings Limited

F:GRUA Germany Auto Manufacturers
Market Cap
$26.06 Billion
€22.29 Billion EUR
Market Cap Rank
#1151 Global
#263 in Germany
Share Price
€44.20
Change (1 day)
+0.00%
52-Week Range
€44.20 - €44.20
All Time High
€66.95
About

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as pro… Read more