Geely Automobile | 175 - Debt

Geely Automobile reported CNY52.09B in Debt 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 185.48B

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

	Debt	Change		Date
Autohome	CNY 96.71M		65.65M	Dec/2024
Geely Automobile	CNY 52.09B		45.58B	Jun/2025
Huayu Automotive	CNY 20.99B		9.26B	Jun/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
Rivian Automotive	USD 6.65B		201M	Dec/2025
SAIC Motor	CNY 128.56B		13.49B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62196	1,332	2.19%
Ether	1610.77	42.4194	2.70%
Binance	589.4	14.9700	2.61%
Cardano	0.16210	0.0048	3.06%
Solana	64.8300	2.6448	4.25%
XRP	1.13253	0.0396	3.62%
Polkadot	0.97	0.0246	2.61%
Avalanche	6.81	0.1395	2.09%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0677	4.15%
Dai	0.99958	0.0003	0.03%
Litecoin	41.830	0.4604	1.11%
Uniswap	2.57	0.1012	4.11%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	224.58	7.2100	3.32%
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