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 Liabilities
Latest total liabilities as of June 2025: $182.01 Billion USD
Based on the latest financial reports, Geely Automobile Holdings Ltd (GELYF) has total liabilities worth $182.01 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Geely Automobile Holdings Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Geely Automobile Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geely Automobile Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Geely Automobile Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neste Oil Oyj
HE:NESTE
|
Finland | €8.24 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $22.06 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
USA | $157.16 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥13.30 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$10.37 Billion |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
USA | $194.52 Billion |
|
Iflytek Co Ltd
SHE:002230
|
China | CN¥24.42 Billion |
|
Sonova H Ag
SW:SOON
|
Switzerland | CHF3.06 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Geely Automobile Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Geely Automobile Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geely Automobile Holdings Ltd (2002–2024)
The table below shows the annual total liabilities of Geely Automobile Holdings Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $136.97 Billion | +27.48% |
| 2023-12-31 | $107.45 Billion | +31.63% |
| 2022-12-31 | $81.63 Billion | +27.31% |
| 2021-12-31 | $64.12 Billion | +37.59% |
| 2020-12-31 | $46.60 Billion | -12.08% |
| 2019-12-31 | $53.00 Billion | +15.01% |
| 2018-12-31 | $46.09 Billion | -8.14% |
| 2017-12-31 | $50.17 Billion | +16.96% |
| 2016-12-31 | $42.90 Billion | +90.20% |
| 2015-12-31 | $22.55 Billion | +13.82% |
| 2014-12-31 | $19.81 Billion | +14.07% |
| 2013-12-31 | $17.37 Billion | -4.44% |
| 2012-12-31 | $18.18 Billion | +4.18% |
| 2011-12-31 | $17.45 Billion | +14.59% |
| 2010-12-31 | $15.23 Billion | +30.07% |
| 2009-12-31 | $11.71 Billion | +118.04% |
| 2008-12-31 | $5.37 Billion | +1373.82% |
| 2007-12-31 | $364.26 Million | -60.08% |
| 2006-12-31 | $912.49 Million | +1507.04% |
| 2005-12-31 | $56.78 Million | +133.20% |
| 2004-12-31 | $24.35 Million | -28.08% |
| 2003-12-31 | $33.86 Million | +9.96% |
| 2002-12-31 | $30.79 Million | -- |