0175.HK GEELY AUTO - Company Information - Balance Sheet Overview

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Futures Warrants / CBBC ETF HK GoGoGo

00175 GEELY AUTO

Nominal

17.210 -0.560 (-3.151%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2022/12 - Final RMB(K¥)	%Chg (Compare to Final)	2021/12 RMB(K¥)	2020/12 RMB(K¥)	2019/12 RMB(K¥)	2018/12 RMB(K¥)
Investment Properties	0	--	0	0	0	0
Property, plant, equip. & others	32,201,419	4.352%	30,858,504	26,574,279	27,070,318	23,422,617
Land & other Lease Assets	3,401,795	-0.988%	3,435,744	3,042,911	3,230,845	3,268,035
Intangible Assets	22,609,123	7.871%	20,959,371	18,652,921	17,640,434	15,019,602
Interests in Asso. & JCEs	14,235,318	39.499%	10,204,613	9,688,515	8,837,463	6,322,287
Other Non-current Assets	6,314,761	76.029%	3,587,350	1,922,367	1,134,505	642,959

	78,762,416	14.073%	69,045,582	59,880,993	57,913,565	48,675,500

Current Assets

	2022/12 - Final RMB(K¥)	%Chg (Compare to Final)	2021/12 RMB(K¥)	2020/12 RMB(K¥)	2019/12 RMB(K¥)	2018/12 RMB(K¥)
Inventories	10,822,330	96.001%	5,521,573	3,690,631	4,820,776	4,097,380
Trade Receivables	28,713,309	6.220%	27,032,031	24,556,546	19,763,838	18,071,944
Cash & Bank Balances	33,341,339	19.017%	28,013,995	18,976,843	19,281,216	15,737,196
Other Current Assets	6,186,935	30.851%	4,728,223	3,710,716	6,148,183	4,878,960
Assets Held for Sale	0	--	0	0	0	0

	79,063,913	21.086%	65,295,822	50,934,736	50,014,013	42,785,480

Current Liabilities

	2022/12 - Final RMB(K¥)	%Chg (Compare to Final)	2021/12 RMB(K¥)	2020/12 RMB(K¥)	2019/12 RMB(K¥)	2018/12 RMB(K¥)
Trade Payables	45,556,903	41.863%	32,113,360	30,229,369	33,757,981	27,281,160
S-T Debt & Leases	2,618,975	24.415%	2,105,030	30,380	37,223	1,375,280
Other Current Liabilities	20,777,336	-20.491%	26,132,167	11,627,128	14,731,228	15,103,961
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	68,953,214	14.254%	60,350,557	41,886,877	48,526,432	43,760,401
Net Current Assets	10,110,699	104.452%	4,945,265	9,047,859	1,487,581	(974,921)
Total Assets Less Current Liabilities	88,873,115	20.114%	73,990,847	68,928,852	59,401,146	47,700,579

Non-current Liabilities

	2022/12 - Final RMB(K¥)	%Chg (Compare to Final)	2021/12 RMB(K¥)	2020/12 RMB(K¥)	2019/12 RMB(K¥)	2018/12 RMB(K¥)
L-T Debt & Leases	10,537,389	338.396%	2,403,623	3,921,400	4,175,561	2,047,822
Other Non-current Liabilities	2,139,911	56.626%	1,366,252	794,186	301,119	278,039

	12,677,300	236.279%	3,769,875	4,715,586	4,476,680	2,325,861

Capital and Reserves

	2022/12 - Final RMB(K¥)	%Chg (Compare to Final)	2021/12 RMB(K¥)	2020/12 RMB(K¥)	2019/12 RMB(K¥)	2018/12 RMB(K¥)
Share Capital	183,686	0.367%	183,015	179,672	167,733	164,470
Reserves	71,533,667	10.035%	65,010,029	60,038,340	50,854,791	44,779,507
Others	3,413,102	0.000%	3,413,102	3,413,102	3,413,102	0
Shareholders' Funds	75,130,455	9.510%	68,606,146	63,631,114	54,435,626	44,943,977
Non-controlling Interests	1,065,360	-34.026%	1,614,826	582,152	488,840	430,741
Others	0	--	0	0	0	0

	76,195,815	8.509%	70,220,972	64,213,266	54,924,466	45,374,718

Commitments and Contingent Liabilities

	2022/12 - Final RMB(K¥)	%Chg (Compare to Final)	2021/12 RMB(K¥)	2020/12 RMB(K¥)	2019/12 RMB(K¥)	2018/12 RMB(K¥)
Commitments	3,532,648	-4.298%	3,691,302	2,120,008	3,385,318	4,862,750
Contingent Liabilities	0	--	0	0	0	0

Remarks:	Real time quote last updated: 15/12/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 9,289,807
%Change	-13.318%
EPS / (LPS)	RMB 0.922
NBV Per Share (¥)	RMB 8.887

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

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