Geely Automobile | 175 - Loan Capital

Geely Automobile reported CNY7.41B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

CNY

CNY 300.85B

Cash and Equivalent

CNY 65.32B

CNY 142.45B

CNY 174.75B

Current Liabilities

CNY 189.79B

CNY 43.7B

CNY 2.99

CNY 9.57B

CNY 7.03B

CNY 64K

EPS Earnings Per Share

CNY 0.43

Equity Capital and Reserves

CNY 94.59B

Gross Profit on Sales

CNY 13.28B

Interest Expense on Debt

CNY 32M

Interest Income

CNY 533.03M

CNY 7.41B

Market Capitalization

CNY 161.2B

CNY 9.09B

Operating Expenses

CNY 164.03B

Operating Profit

CNY 9.57B

Ordinary Share Capital

CNY 10.85B

PE Price to Earnings

9.33

CNY 7.46B

CNY 97.25B

Selling and Administration Expenses

CNY 12.76B

CNY 31.93B

Trade Creditors

CNY 129.62B

CNY 50.33B

	Loan Capital	Change		Date
Autohome	CNY 0		0	Sep/2024
Geely Automobile	CNY 7.41B		2.6B	Jun/2026
Huayu Automotive	CNY 5.39B		4.28B	Jun/2026
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.55B		498.71M	Jun/2026
Rivian Automotive	USD 4.44B		2M	Jun/2026
SAIC Motor	CNY 35.68B		58.84M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.837	1.07	-1.05%
Brent	102.850	1.97	-1.88%
Natural gas	2.8511	0.05	-1.72%
Gasoline	3.4508	0.06	-1.61%
Heating Oil	5.0302	0.08	-1.64%
Gold	4385.39	44.00	1.01%
Silver	67.085	1.89	2.90%
Copper	6.5694	0.02	-0.26%
Soybeans	1303.37	16.38	-1.24%
Wheat	724.05	2.95	-0.41%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.70	1.34	1.76%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14842	0.0008	0.07%
GBPUSD	1.33676	0.0008	0.06%
AUDUSD	0.71258	0.0015	0.21%
NZDUSD	0.57171	0.0014	-0.24%
USDJPY	157.865	1.8905	1.21%
USDCNY	6.69640	0.0076	-0.11%
USDCHF	0.82491	0.0003	0.04%
USDCAD	1.40004	0.0009	0.07%
USDMXN	17.1429	0.0243	-0.14%
USDINR	95.9110	0.0916	0.10%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2735	0.2561	-0.30%
USDKRW	1385.63	5.0400	0.37%
DXY	100.354	0.1065	0.11%
USDTRY	48.7848	0.3610	0.75%
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	Actual	Chg	%Chg
US500	7656.87	19	0.25%
US30	51898	120	0.23%
US100	29558	111	0.38%
JP225	65584	1,448	2.26%
GB100	10732	84	-0.78%
DE40	25585	132	-0.51%
FR40	8125	62	-0.76%
IT40	51887	499	-0.95%
ES35	19703	129	-0.65%
ASX200	8685	48	-0.55%
SHANGHAI	3912	36	0.94%
SENSEX	74673	358	0.48%
TSX	35874	383	1.08%
MOEX	2245	4	-0.19%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9580	0.021	0.02%
United Kingdom	5.2754	0.040	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2810	0.015	0.02%
Germany	3.5076	0.029	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3880	0.048	0.05%
France	4.4940	0.042	0.04%
South Africa	8.7700	0.015	-0.02%
China	1.6780	0.001	0.00%
Switzerland	0.5380	0.002	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78000	1,589	2.08%
Ether	2501.62	54.0890	2.21%
Binance	751.9	12.8000	1.73%
Cardano	0.21451	0.0117	5.78%
Solana	105.8580	4.2342	4.17%
XRP	1.33072	0.0347	2.68%
Polkadot	1.16	0.0790	7.30%
Avalanche	7.93	0.3220	4.23%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0785	4.97%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.610	1.6594	3.08%
Uniswap	8.99	1.1950	15.34%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.25	14.3000	6.11%
More

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