Geely Automobile | 175 - Current Liabilities

Geely Automobile reported CNY179.46B in Current Liabilities for its fiscal semester ending in December 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 192.23B

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

	Current Liabilities	Change		Date
Autohome	CNY 2.52B		2.01B	Mar/2026
Geely Automobile	CNY 179.46B		17.26B	Dec/2025
Huayu Automotive	CNY 119.21B		654.86M	Dec/2025
Hyundai Motor	KRW 81.37T		1.86T	Mar/2025
Lucid Group	USD 2.44B		256.11M	Jun/2026
Rivian Automotive	USD 3.62B		267M	Jun/2026
SAIC Motor	CNY 491.78B		28.69B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.408	0.64	0.84%
Brent	80.456	1.10	1.38%
Natural gas	2.6846	0.00	0.10%
Gasoline	2.8596	0.01	0.26%
Heating Oil	3.7743	0.00	0.10%
Gold	4184.79	106.93	2.62%
Silver	61.535	2.03	3.41%
Copper	6.6540	0.04	0.54%
Soybeans	1146.95	8.05	-0.70%
Wheat	645.46	6.96	1.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.33	1.59	-2.85%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15469	0.0016	0.14%
GBPUSD	1.34707	0.0019	0.14%
AUDUSD	0.70480	0.0002	0.02%
NZDUSD	0.58680	0.0026	-0.44%
USDJPY	157.613	0.1210	-0.08%
USDCNY	6.74901	0.0009	0.01%
USDCHF	0.80931	0.0002	0.03%
USDCAD	1.40514	0.0011	-0.08%
USDMXN	17.2240	0.0354	-0.21%
USDINR	95.1010	0.0077	0.01%
USDBRL	5.12150	0.0236	-0.46%
USDRUB	81.8038	0.4938	0.61%
USDKRW	1424.69	5.0300	-0.35%
DXY	99.749	0.1090	-0.11%
USDTRY	47.5763	0.0485	0.10%
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	Actual	Chg	%Chg
US500	7773.23	37	0.48%
US30	54338	252	0.47%
US100	29751	18	0.06%
JP225	66327	2,369	3.70%
GB100	10946	67	0.62%
DE40	26260	58	0.22%
FR40	8680	14	0.16%
IT40	53742	202	0.38%
ES35	20137	113	0.56%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2292	22	0.98%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6310	0.012	0.01%
United Kingdom	4.9079	0.017	0.02%
Japan	2.8100	0.049	-0.05%
Australia	4.9250	0.002	0.00%
Germany	3.1152	0.001	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5660	0.017	0.02%
Italy	3.8990	0.032	0.03%
France	3.9050	0.007	0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3570	0.017	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64290	234	0.36%
Ether	1875.36	7.0214	0.38%
Binance	599.3	5.6400	0.95%
Cardano	0.19360	0.0008	0.41%
Solana	73.9987	0.2799	0.38%
XRP	1.06346	0.0096	-0.89%
Polkadot	0.85	0.0102	-1.19%
Avalanche	6.67	0.0190	-0.28%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	44.972	0.1696	0.38%
Uniswap	3.99	0.1412	3.67%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	213.07	0.1200	-0.06%
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