Geely Automobile | 175 - Loan Capital

Stock Price

22.34

Daily Change

0.56 2.57%

Monthly

6.08%

Yearly

36.55%

Q2 Forecast

22.30

Geely Automobile reported CNY10.01B in Loan Capital 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 219.43B

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

	Loan Capital	Change		Date
Autohome	CNY 0		0	Sep/2024
Geely Automobile	CNY 10.01B		3.93B	Dec/2025
Huayu Automotive	CNY 5.56B		1B	Dec/2025
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.15B		110.77M	Dec/2025
Rivian Automotive	USD 4.44B		2M	Dec/2025
SAIC Motor	CNY 33.46B		12.24B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.620	3.69	3.69%
Brent	114.707	3.45	3.10%
Natural gas	2.6783	0.01	-0.47%
Gasoline	3.6418	0.08	2.29%
Heating Oil	4.0999	0.13	3.24%
Gold	4571.66	24.45	-0.53%
Silver	72.820	0.22	-0.30%
Copper	5.9333	0.02	0.27%
Soybeans	1178.55	5.55	0.47%
Wheat	651.32	2.32	0.36%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.78	1.12	2.56%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.17003	0.0012	-0.10%
GBPUSD	1.35018	0.0015	-0.11%
AUDUSD	0.71575	0.0024	-0.33%
NZDUSD	0.58601	0.0024	-0.41%
USDJPY	159.772	0.1510	0.09%
USDCNY	6.83576	0.0044	-0.06%
USDCHF	0.78933	0.0001	0.01%
USDCAD	1.36832	0.0001	-0.01%
USDMXN	17.4094	0.0169	0.10%
USDINR	94.8380	0.1928	0.20%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.1225	0.0375	-0.05%
USDKRW	1479.54	6.7900	0.46%
DXY	98.725	0.0853	0.09%
USDTRY	45.0705	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7141.41	3	0.04%
US30	49150	8	0.02%
US100	27077	48	0.18%
JP225	59917	620	-1.02%
GB100	10271	62	-0.60%
DE40	23933	85	-0.35%
FR40	8061	43	-0.53%
IT40	47797	243	-0.51%
ES35	17611	164	-0.92%
ASX200	8607	103	-1.19%
SHANGHAI	4108	29	0.71%
SENSEX	77574	687	0.89%
TSX	33584	234	-0.69%
MOEX	2699	2	0.08%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3620	0.009	0.01%
United Kingdom	5.0230	0.014	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0280	0.037	-0.04%
Germany	3.0844	0.023	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9400	0.048	0.05%
France	3.7510	0.021	0.02%
South Africa	8.8050	0.045	0.05%
China	1.7460	0.014	-0.01%
Switzerland	0.4410	0.010	0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77029	702	0.92%
Ether	2323.30	34.0512	1.49%
Binance	625.5	1.1500	0.18%
Cardano	0.24953	0.0027	1.08%
Solana	84.4500	0.4021	0.48%
XRP	1.39130	0.0107	0.78%
Polkadot	1.24	0.0081	0.66%
Avalanche	9.27	0.0900	0.98%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0132	0.68%
Dai	0.99995	0.0001	0.01%
Litecoin	55.944	0.2040	0.37%
Uniswap	3.27	0.0292	0.90%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	452.50	1.0400	-0.23%
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