Geely Automobile Holdings Ltd
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
Geely Automobile Holdings Ltd (GELYF) - Total Assets
Latest total assets as of June 2025: $274.10 Billion USD
Based on the latest financial reports, Geely Automobile Holdings Ltd (GELYF) holds total assets worth $274.10 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 Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Geely Automobile Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geely Automobile Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Geely Automobile Holdings Ltd's total assets of $274.10 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.8% |
| Accounts Receivable | $58.31 Billion | 25.4% |
| 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 (2002–2024)
This chart illustrates how Geely Automobile Holdings Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geely Automobile Holdings Ltd's current assets represent 54.6% of total assets in 2024, a decrease from 75.2% in 2002.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 10.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% of total assets.
Geely Automobile Holdings Ltd Competitors by Total Assets
Key competitors of Geely Automobile Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Geely Automobile Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Geely Automobile Holdings Ltd generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Geely Automobile Holdings Ltd generates $7.25 in net profit.
Geely Automobile Holdings Ltd - 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 Ltd - Advanced Valuation Insights
This section examines the relationship between Geely Automobile Holdings Ltd'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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $229.39 Billion |
| Market Capitalization | $12.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Geely Automobile Holdings Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Geely Automobile Holdings Ltd'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 Ltd (2002–2024)
The table below shows the annual total assets of Geely Automobile Holdings Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $229.39 Billion | +19.10% |
| 2023-12-31 | $192.60 Billion | +22.03% |
| 2022-12-31 | $157.83 Billion | +17.48% |
| 2021-12-31 | $134.34 Billion | +21.23% |
| 2020-12-31 | $110.82 Billion | +2.68% |
| 2019-12-31 | $107.93 Billion | +18.00% |
| 2018-12-31 | $91.46 Billion | +7.63% |
| 2017-12-31 | $84.98 Billion | +25.74% |
| 2016-12-31 | $67.58 Billion | +59.80% |
| 2015-12-31 | $42.29 Billion | +13.44% |
| 2014-12-31 | $37.28 Billion | +10.96% |
| 2013-12-31 | $33.60 Billion | +7.07% |
| 2012-12-31 | $31.38 Billion | +13.71% |
| 2011-12-31 | $27.60 Billion | +13.55% |
| 2010-12-31 | $24.30 Billion | +29.26% |
| 2009-12-31 | $18.80 Billion | +85.23% |
| 2008-12-31 | $10.15 Billion | +256.20% |
| 2007-12-31 | $2.85 Billion | +45.01% |
| 2006-12-31 | $1.97 Billion | +119.11% |
| 2005-12-31 | $896.91 Million | +23.66% |
| 2004-12-31 | $725.29 Million | +12.77% |
| 2003-12-31 | $643.13 Million | +2454.33% |
| 2002-12-31 | $25.18 Million | -- |