OTC · Financial Statements

Geely Automobile Holdings Limited (GELHY) Financial Statements

$47.20 OTC: GELHY Market Cap $25.57B

Geely Automobile Holdings Limited most recently reported annual revenue of $335.8B, net profit of $16.4B. Revenue grew at an average annual rate of 31.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Geely Automobile Holdings Limited: Revenue rose from $56.2B in 2016 to $335.8B in 2025, a change of +497.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 8.9% to 3.3%, a shift of -5.6 percentage points; the most recent year shows net profit of $16.4B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$56.2B$90.4B$110.8B$97.1B$87.1B$101.6B$148.0B$179.2B$240.2B$335.8B
Operating Expenses$51.2B$79.7B$96.6B$89.6B$83.3B$98.9B$146.5B$175.3B$231.4B$324.6B
Operating Profit$5.0B$10.7B$14.1B$7.5B$3.8B$2.7B$1.4B$3.9B$8.8B$11.2B
Operating Margin8.9%11.9%12.8%7.7%4.3%2.7%1.0%2.2%3.6%3.3%
Other Income$1.5B$1.7B$1.4B$2.1B$2.3B$1.9B$3.2B$1.0B$9.6B$8.5B
Interest$121.0M$108.0M$118.0M$127.0M$158.0M$265.0M$454.0M$417.0M$550.0M$679.0M
Depreciation$1.7B$1.8B$2.4B$3.7B$5.2B$6.9B$8.3B$8.2B$9.4B$14.9B
Profit Before Tax$6.5B$12.5B$15.5B$9.6B$6.1B$4.7B$4.7B$5.0B$18.4B$19.7B
Tax$16.7M$16.0M$15.3M$14.3M$13.4M$6.7M$690,000$300,000$8.7M$17.8M
Net Profit$5.3B$10.4B$13.0B$8.2B$5.1B$4.8B$5.3B$5.3B$16.6B$16.4B
EPS$12.00$22.60$28.40$17.80$10.80$9.60$10.00$10.20$32.60$633.60
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 9 Quarters (USD millions)

MetricMar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$58.6B$60.8B$69.2B$73.6B$72.4B$77.0B$88.7B$104.3B$83.3B
Operating Expenses$57.9B$59.9B$66.7B$70.5B$69.7B$74.3B$85.4B$101.6B$79.1B
Operating Profit$649.0M$897.0M$2.5B$3.1B$2.6B$2.7B$3.4B$2.7B$4.2B
Operating Margin1.1%1.5%3.7%4.2%3.7%3.5%3.8%2.6%5.0%
Interest$0$0$202.0M$0$0$0$34.0M$0$0
Profit Before Tax$1.6B$9.4B$2.4B$4.7B$6.7B$4.6B$4.6B$4.3B$5.1B
Tax$11.7M$3.3M$12.7M$16.6M$12.2M$22.2M$20.1M$19.4M$17.4M
Net Profit$1.6B$9.3B$2.4B$3.6B$5.7B$3.6B$3.8B$3.7B$4.1B
EPS$3.20$18.40$4.80$7.20$11.20$6.80$7.60$135.60$151.40

Over the 10 years reported for Geely Automobile Holdings Limited, borrowings increased from $2.2B in 2016 to $23.1B in 2025, cash stood at $68.3B in the latest year, shareholders' equity was $199.0M, current assets covered current liabilities 0.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$67.6B$86.0B$91.6B$106.8B$110.6B$134.3B$157.8B$192.6B$229.4B$290.6B
Current Assets$47.2B$53.6B$42.8B$49.5B$50.5B$65.3B$79.1B$113.6B$125.3B$159.5B
Cash$15.1B$13.6B$15.8B$19.1B$19.1B$28.0B$33.3B$35.7B$40.9B$68.3B
Inventory$3.5B$7.1B$4.1B$4.8B$3.7B$5.5B$10.8B$15.4B$23.1B$32.0B
Receivables$27.8B$32.1B$22.3B$25.1B$27.5B$31.5B$34.4B$42.7B$58.3B$46.7B
Fixed Assets$10.7B$14.2B$23.5B$26.8B$29.6B$30.9B$32.2B$27.4B$26.4B$38.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0B$4.9B$6.3B$9.0B$10.6B$1.8B$2.3B$2.5B$5.0B$45.3B
Other Assets$7.0M$16.0M$26.0M$42.0M$43.0M$58.0M$61.0M$34.0M$34.0M$0
Total Liabilities$42.9B$50.8B$46.1B$55.8B$49.9B$64.1B$81.6B$107.4B$137.0B$196.9B
Current Liabilities$40.6B$50.5B$43.8B$48.0B$41.8B$60.4B$69.0B$96.8B$127.2B$179.6B
Borrowings$2.2B$1.3B$3.4B$7.5B$7.3B$4.5B$13.2B$27.6B$6.5B$23.1B
Other Liabilities$40.7B$49.4B$42.7B$48.3B$42.6B$59.6B$68.5B$79.9B$130.5B$173.8B
Equity$163.0M$166.0M$165.0M$166.0M$179.0M$183.0M$184.0M$184.0M$184.0M$199.0M
Reserves$24.4B$34.9B$45.0B$50.5B$60.1B$68.6B$75.1B$80.5B$86.7B$92.5B

For Geely Automobile Holdings Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $42.7B; free cash flow was positive in 9 of 10 years; financing activities used $7.8B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$8.7B$11.7B$14.6B$12.6B$1.6B$15.3B$16.0B$22.3B$26.5B$46.7B
Investing Cash Flow$-3.3B$-15.1B$-14.4B$-13.8B$-8.0B$-13.3B$-22.5B$-31.5B$-22.4B$-28.4B
Financing Cash Flow$-22.0M$0$-37.0M$-16.0M$-33.0M$2.5B$6.1B$5.9B$-8.2B$-7.8B
Net Cash Flow$5.2B$-692.0M$1.6B$3.3B$1.0B$9.0B$5.3B$3.4B$4.1B$26.4B
Free Cash Flow$8.2B$8.3B$12.2B$9.8B$-1.1B$9.2B$5.7B$7.0B$13.2B$42.7B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.75
FCF Yield26.21%
Quick Ratio0.71
Interest Coverage16.50
Return 1Y-25.88%
Return 3Y69.20%
Return 5Y-38.36%

Geely Automobile Holdings Limited (GELHY) financials — frequently asked questions

What is Geely Automobile Holdings Limited's annual revenue?

Geely Automobile Holdings Limited (GELHY) reported annual revenue of $335.8B in its most recent fiscal year.

What is Geely Automobile Holdings Limited's net profit?

Geely Automobile Holdings Limited (GELHY) reported net profit of $16.4B in its most recent fiscal year.

What is GELHY EV/EBITDA?

Geely Automobile Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.75. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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