Geely Automobile Holdings (LTS:0YZ2) Total Current Assets: HK$176,107 Mil (As of Dec. 2025)

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LTS:0YZ2 Geely Automobile Holdings Ltd LTS:0YZ2
95 GF Score
Price HK$15.00
GF Value HK$20.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geely Automobile Holdings Total Current Assets?

Geely Automobile Holdings LTS:0YZ2 95 Total Current Assets is HK$176,107 Mil as of Dec. 2025. GuruFocus rates LTS:0YZ2 with a GF Score™ of 95/100 and a GF Value™ of HK$20.08 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Geely Automobile Holdings's total current assets for the quarter that ended in Dec. 2025 was HK$176,107 Mil.


Geely Automobile Holdings  (LTS:0YZ2) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Geely Automobile Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=72159.849-217404.255+0.75 * 21486.329+0.5 * 35278.744
=-111,490

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geely Automobile Holdings Total Current Assets Related Terms


Geely Automobile Holdings Total Current Assets Historical Data

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The historical data trend for Geely Automobile Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geely Automobile Holdings Total Current Assets Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79,952.60 88,291.84 156,802.45 162,422.47 176,107.45

Geely Automobile Holdings Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154,661.49 168,147.10 164,192.86 176,107.45 167,130.19
LTS:0YZ2
95GF Score
Geely Automobile Holdings Ltd LTS:0YZ2
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Geely Automobile Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Geely Automobile Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Geely Automobile Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$176,107 Mil mean?
Geely Automobile Holdings (LTS:0YZ2) has a Total Current Assets of HK$176,107 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Geely Automobile Holdings and its competitors.
Is Geely Automobile Holdings' Total Current Assets too high?
Geely Automobile Holdings' current Total Current Assets is HK$176,107 Mil. Overall, Geely Automobile Holdings has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Total Current Assets compare to TSLA and GM?
Geely Automobile Holdings' Total Current Assets of HK$176,107 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Geely Automobile Holdings and its competitors. Geely Automobile Holdings's current Total Current Assets is HK$176,107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geely Automobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geely Automobile Holdings (LTS:0YZ2) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$20.08, compared to a current price of HK$15.00 — trading 25.3% below its estimated fair value. The current Total Current Assets is HK$176,107 Mil. Geely Automobile Holdings' overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Geely Automobile Holdings (LTS:0YZ2), the current Total Current Assets is HK$176,107 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geely Automobile Holdings (LTS:0YZ2) Overvalued in 2026?

Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued. The current stock price of HK$15.00 is trading 25.3% below its estimated GF Value™ of HK$20.08. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0YZ2:

  • Total Current Assets: HK$176,107 Mil
  • GF Value™: HK$20.08 vs. price of HK$15.00 (25.3% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the LTS:0YZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geely Automobile Holdings Business Description

Address 23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk & Co, Geely sold about 3 million cars in 2025. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
95GF Score

Get the complete analysis for LTS:0YZ2

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$15.00
Price
HK$20.08
GF Value