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 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

	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 2.74B		461.96M	Jun/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025
SAIC Motor	CNY 142.05B		140.25B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	114.352	1.94	1.73%
Brent	110.582	0.81	0.74%
Natural gas	2.7989	0.01	-0.43%
Gasoline	3.3205	0.01	0.37%
Heating Oil	4.5814	0.25	5.85%
Gold	4656.28	5.24	0.11%
Silver	72.077	0.63	-0.87%
Copper	5.5760	0.01	-0.13%
Soybeans	1168.61	1.86	0.16%
Wheat	593.47	1.79	-0.30%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.01	0.92	1.85%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15490	0.0008	0.07%
GBPUSD	1.32389	0.0004	0.03%
AUDUSD	0.69271	0.0010	0.14%
NZDUSD	0.57021	0.0009	-0.16%
USDJPY	159.774	0.0855	0.05%
USDCNY	6.86566	0.0099	-0.14%
USDCHF	0.79998	0.0020	0.25%
USDCAD	1.39244	0.0014	0.10%
USDMXN	17.7481	0.0182	-0.10%
USDINR	93.2660	0.3024	0.33%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.7600	0.2500	-0.32%
USDKRW	1499.10	9.8800	-0.65%
DXY	100.016	0.0353	0.04%
USDTRY	44.6107	0.0415	0.09%
More

	Actual	Chg	%Chg
US500	6593.75	18	-0.27%
US30	46556	111	-0.24%
US100	24068	124	-0.51%
JP225	53491	77	0.14%
GB100	10427	9	-0.09%
DE40	23144	24	-0.10%
FR40	8003	40	0.51%
IT40	45809	184	0.40%
ES35	17633	77	0.44%
ASX200	8687	108	1.26%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2792	7	0.27%
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	4.3450	0.001	0.00%
United Kingdom	4.8100	0.032	0.03%
Japan	2.4100	0.022	-0.02%
Australia	4.9690	0.072	-0.07%
Germany	3.0295	0.034	0.03%
Brazil	13.9550	0.105	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4930	0.024	0.02%
Italy	3.9030	0.046	0.05%
France	3.7220	0.042	0.04%
South Africa	9.0400	0.030	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4160	0.028	0.03%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68290	608	-0.88%
Ether	2091.18	17.0600	-0.81%
Binance	599.0	1.7300	-0.29%
Cardano	0.24252	0.0038	-1.52%
Solana	79.2976	0.7918	-0.99%
Ripple	1.30760	0.0138	-1.04%
Polkadot	1.24	0.0073	-0.59%
Avalanche	8.64	0.2700	-3.03%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0250	-1.47%
Dai	0.99934	0.0000	0.00%
Litecoin	53.060	0.5000	-0.93%
Uniswap	3.06	0.0425	-1.37%
Algorand	0.11	0.0063	-5.33%
Bitcoin Cash	432.59	2.8300	-0.65%
More

News

Sensex Finishes Higher
Silver Stagnates as Iran Deadline Nea...
Gold Edges Higher as Iran Deadline Lo...
DAX Moves Higher
WTI Pulls Back Gains Before Trump Ira...
Oil Pulls Back Gains Before Trump Ira...
European Stocks Move Higher
FX Updates: South Korean Won Increas...
Lead Hits 4-week High
Stocks in France Hit 4-week High
More