Geely Automobile Holdings revenue and financials
$14.97Change from previous close: 0.00%Absolute change: −$0.00
In the fiscal year ended December 2025, Geely Automobile Holdings reported revenue of ¥345.23B (+25.12% year over year). Net income was ¥16.85B, a net margin of 4.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +25.12%
- 2025 vs 2024
- Net income growth
- +0.24%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 6.1%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 300,853 | 290,410 | 274,104 |
| Current assets | 174,750 | 159,413 | 153,832 |
| Cash and equivalents | 59,362 | 65,319 | 53,192 |
| Short-term investments | 5,404 | — | — |
| Inventory | 33,844 | 31,934 | 26,897 |
| Net property, plant and equipment | 32,684 | 34,370 | 34,615 |
| Other intangible assets | 39,867 | 40,445 | 39,876 |
| Long-term investments | 39,956 | 40,022 | 31,476 |
| Current liabilities | 189,792 | 179,460 | 162,204 |
| Accounts payable | 81,331 | 80,973 | 77,073 |
| Long-term debt | 4,000 | 6,320 | 10,778 |
| Total debt | 54,402 | 43,701 | 52,095 |
| Total liabilities | 204,982 | 196,795 | 182,006 |
| Total equity (incl. minority) | 95,871 | 93,615 | 92,098 |
| Retained earnings | 81,397 | 77,194 | 71,790 |
| Minority interest | 1,284 | 1,217 | 2,479 |
