Geely Automobile | 175 - Cash And Equivalent

Geely Automobile reported CNY53.19B in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

CNY

CNY 290.41B

Cash and Equivalent

CNY 53.19B

CNY 162.36B

CNY 159.41B

Current Liabilities

CNY 179.46B

CNY 52.09B

CNY 1.89

CNY 7.46B

CNY 7.03B

CNY 64K

EPS Earnings Per Share

CNY 0.34

Equity Capital and Reserves

CNY 92.4B

Gross Profit on Sales

CNY 13.28B

Interest Expense on Debt

CNY 32M

Interest Income

CNY 533.03M

CNY 10.01B

Market Capitalization

CNY 239.99B

CNY 7.56B

Operating Expenses

CNY 187.49B

Operating Profit

CNY 7.46B

Ordinary Share Capital

CNY 10.9B

PE Price to Earnings

9.82

CNY 7.46B

CNY 104.55B

Selling and Administration Expenses

CNY 15.62B

CNY 26.9B

Trade Creditors

CNY 108.04B

CNY 51.45B

	Cash And Equivalent	Change		Date
Autohome	CNY 3.01B		133.47M	Sep/2025
Geely Automobile	CNY 53.19B		12.33B	Jun/2025
Huayu Automotive	CNY 39.91B		683.69M	Sep/2025
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lucid Group	USD 997.83M		637.29M	Dec/2025
Rivian Automotive	USD 3.58B		862M	Dec/2025
SAIC Motor	CNY 190.85B		181.12M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	114.581	2.17	1.93%
Brent	110.236	0.47	0.42%
Natural gas	2.8157	0.00	0.17%
Gasoline	3.3231	0.01	0.45%
Heating Oil	4.4969	0.17	3.89%
Gold	4666.12	15.08	0.32%
Silver	72.397	0.31	-0.43%
Copper	5.5649	0.02	-0.33%
Soybeans	1165.56	1.19	-0.10%
Wheat	591.85	3.40	-0.57%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	52.46	2.38	4.74%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15614	0.0020	0.18%
GBPUSD	1.32512	0.0016	0.12%
AUDUSD	0.69369	0.0020	0.28%
NZDUSD	0.57032	0.0008	-0.14%
USDJPY	159.820	0.1315	0.08%
USDCNY	6.86328	0.0122	-0.18%
USDCHF	0.79968	0.0017	0.21%
USDCAD	1.39142	0.0003	0.02%
USDMXN	17.7403	0.0277	-0.16%
USDINR	93.2060	0.2424	0.26%
USDBRL	5.15090	0.0086	0.17%
USDRUB	79.2350	0.2250	0.28%
USDKRW	1496.72	12.2600	-0.81%
DXY	99.934	0.0467	-0.05%
USDTRY	44.6115	0.0423	0.09%
More

	Actual	Chg	%Chg
US500	6595.74	16	-0.24%
US30	46584	86	-0.18%
US100	24083	109	-0.45%
JP225	53529	115	0.22%
GB100	10437	1	0.01%
DE40	23159	9	-0.04%
FR40	7995	32	0.40%
IT40	45779	154	0.34%
ES35	17646	90	0.51%
ASX200	8704	125	1.45%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2796	11	0.38%
IBOVESPA	188162	110	0.06%
More

	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
More

	Actual	Chg	%Chg
United States	4.3380	0.006	-0.01%
United Kingdom	4.7960	0.018	0.02%
Japan	2.4100	0.022	-0.02%
Australia	4.9650	0.076	-0.08%
Germany	3.0318	0.037	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.02%
Canada	3.4810	0.012	0.01%
Italy	3.9040	0.047	0.05%
France	3.7230	0.043	0.04%
South Africa	9.0700	0.060	0.06%
China	1.8150	0.004	0.00%
Switzerland	0.4260	0.038	0.04%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68417	481	-0.70%
Ether	2084.30	23.9408	-1.14%
Binance	594.6	6.1100	-1.02%
Cardano	0.24181	0.0045	-1.81%
Solana	79.0979	0.9916	-1.24%
Ripple	1.30764	0.0138	-1.04%
Polkadot	1.23	0.0151	-1.21%
Avalanche	8.63	0.2800	-3.14%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0214	-1.26%
Dai	0.99927	0.0001	-0.01%
Litecoin	53.160	0.4000	-0.75%
Uniswap	3.05	0.0510	-1.64%
Algorand	0.11	0.0067	-5.59%
Bitcoin Cash	433.61	1.8100	-0.42%
More

News

Silver Near $72 as Iran Tensions Flar...
US Futures Move Lower
Gold Volatile as Iran Deadline Looms
Treasury Yields Little Changed
Dollar Index Swings Around 100
UK Natural Gas Futures Rise Ahead of ...
TTF Prices Rise by Over 4%
Arabica Coffee Futures at Over 3-Week...
European Stocks Volatile
Sensex Finishes Higher
More